Balance Sheet
| Concept |
As at 2018-11-30 |
As at 2018-08-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,456,842,000
JPY
|
672,495,000
JPY
|
| Accounts receivable - trade |
341,489,000
JPY
|
302,252,000
JPY
|
| Prepaid expenses |
18,859,000
JPY
|
13,793,000
JPY
|
| Work in process |
1,944,000
JPY
|
15,987,000
JPY
|
| Allowance for doubtful accounts |
-572,000
JPY
|
-567,000
JPY
|
| Other |
31,186,000
JPY
|
14,330,000
JPY
|
| Current assets |
1,943,039,000
JPY
|
1,104,326,000
JPY
|
| Advances paid |
93,289,000
JPY
|
86,034,000
JPY
|
| Non-current assets |
312,086,000
JPY
|
218,341,000
JPY
|
| Property, plant and equipment |
74,463,000
JPY
|
74,158,000
JPY
|
| Buildings |
62,293,000
JPY
|
62,293,000
JPY
|
| Accumulated depreciation |
-18,649,000
JPY
|
-16,103,000
JPY
|
| Intangible assets |
65,364,000
JPY
|
41,181,000
JPY
|
| Software |
39,095,000
JPY
|
30,810,000
JPY
|
| Investments and other assets |
172,259,000
JPY
|
103,001,000
JPY
|
| Investment securities |
78,597,000
JPY
|
10,969,000
JPY
|
| Other |
58,168,000
JPY
|
56,539,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures |
30,819,000
JPY
|
27,968,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
2,255,126,000
JPY
|
1,322,668,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
198,642,000
JPY
|
216,366,000
JPY
|
| Long-term borrowings |
198,642,000
JPY
|
216,366,000
JPY
|
| Current liabilities |
561,459,000
JPY
|
653,242,000
JPY
|
| Accounts payable - trade |
97,379,000
JPY
|
62,590,000
JPY
|
| Short-term borrowings |
65,000,000
JPY
|
65,000,000
JPY
|
| Accounts payable - other |
251,309,000
JPY
|
284,947,000
JPY
|
| Income taxes payable |
15,546,000
JPY
|
91,247,000
JPY
|
| Other |
33,824,000
JPY
|
38,859,000
JPY
|
| Liabilities |
760,101,000
JPY
|
869,608,000
JPY
|
| Shareholders' equity |
1,495,025,000
JPY
|
453,060,000
JPY
|
| Share capital |
542,888,000
JPY
|
34,420,000
JPY
|
| Capital surplus |
541,810,000
JPY
|
33,420,000
JPY
|
| Retained earnings |
410,325,000
JPY
|
385,220,000
JPY
|
| Net assets |
1,495,025,000
JPY
|
453,060,000
JPY
|
| Liabilities and net assets |
2,255,126,000
JPY
|
1,322,668,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
70,896,000
JPY
|
70,896,000
JPY
|
| Provisions | ||
| Provision for bonuses |
11,881,000
JPY
|
24,078,000
JPY
|
| Provision for bonuses for directors (and other officers) |
15,621,000
JPY
|
15,621,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |