Quarterly Balance Sheet
| Concept |
As at 2018-11-30 |
As at 2018-05-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
629,768,000
JPY
|
444,801,000
JPY
|
| Work in process |
770,000
JPY
|
273,000
JPY
|
| Other |
76,850,000
JPY
|
65,273,000
JPY
|
| Allowance for doubtful accounts |
-2,649,000
JPY
|
-3,658,000
JPY
|
| Current assets |
1,047,653,000
JPY
|
807,351,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
66,109,000
JPY
|
64,124,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
36,599,000
JPY
|
35,826,000
JPY
|
| Accumulated depreciation |
-20,645,000
JPY
|
-19,799,000
JPY
|
| Buildings, net |
15,953,000
JPY
|
16,026,000
JPY
|
| Tools, furniture and fixtures |
40,425,000
JPY
|
40,166,000
JPY
|
| Accumulated depreciation |
-36,950,000
JPY
|
-36,404,000
JPY
|
| Tools, furniture and fixtures, net |
3,475,000
JPY
|
3,762,000
JPY
|
| Construction in progress |
46,680,000
JPY
|
44,335,000
JPY
|
| Intangible assets |
3,224,000
JPY
|
3,706,000
JPY
|
| Intangible assets | ||
| Software |
3,224,000
JPY
|
3,706,000
JPY
|
| Investments and other assets |
135,956,000
JPY
|
132,266,000
JPY
|
| Investments and other assets | ||
| Investment securities |
91,573,000
JPY
|
87,879,000
JPY
|
| Long-term loans receivable |
10,042,000
JPY
|
12,895,000
JPY
|
| Other |
2,320,000
JPY
|
768,000
JPY
|
| Allowance for doubtful accounts |
-26,000
JPY
|
-79,000
JPY
|
| Non-current assets |
205,290,000
JPY
|
200,096,000
JPY
|
| Assets |
1,252,943,000
JPY
|
1,007,448,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
3,570,000
JPY
|
3,233,000
JPY
|
| Other |
49,925,000
JPY
|
56,512,000
JPY
|
| Current liabilities |
336,903,000
JPY
|
238,816,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
144,453,000
JPY
|
JPY
|
| Other |
2,636,000
JPY
|
2,435,000
JPY
|
| Non-current liabilities |
173,816,000
JPY
|
26,480,000
JPY
|
| Liabilities |
510,720,000
JPY
|
265,296,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
341,136,000
JPY
|
341,136,000
JPY
|
| Capital surplus |
471,876,000
JPY
|
471,876,000
JPY
|
| Retained earnings |
-83,412,000
JPY
|
-76,926,000
JPY
|
| Shareholders' equity |
729,599,000
JPY
|
736,085,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,970,000
JPY
|
3,081,000
JPY
|
| Valuation and translation adjustments |
12,622,000
JPY
|
5,992,000
JPY
|
| Share acquisition rights |
JPY
|
72,000
JPY
|
| Net assets |
742,223,000
JPY
|
742,151,000
JPY
|
| Liabilities and net assets |
1,252,943,000
JPY
|
1,007,448,000
JPY
|