Quarterly Balance Sheet
| Concept |
As at 2018-08-31 |
As at 2017-11-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,474,332,000
JPY
|
1,869,814,000
JPY
|
| Other |
96,570,000
JPY
|
44,205,000
JPY
|
| Current assets |
3,362,936,000
JPY
|
2,858,150,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
378,966,000
JPY
|
349,894,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
5,701,000
JPY
|
6,437,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
392,534,000
JPY
|
129,582,000
JPY
|
| Investments and other assets | ||
| Investment securities |
239,191,000
JPY
|
JPY
|
| Other |
182,044,000
JPY
|
158,284,000
JPY
|
| Allowance for doubtful accounts |
-28,701,000
JPY
|
-28,701,000
JPY
|
| Non-current assets |
777,203,000
JPY
|
485,914,000
JPY
|
| Assets |
4,140,139,000
JPY
|
3,344,065,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
300,000,000
JPY
|
357,500,000
JPY
|
| Income taxes payable |
JPY
|
75,512,000
JPY
|
| Other |
166,673,000
JPY
|
170,481,000
JPY
|
| Current liabilities |
2,004,446,000
JPY
|
1,344,651,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
99,128,000
JPY
|
161,648,000
JPY
|
| Asset retirement obligations |
31,822,000
JPY
|
20,720,000
JPY
|
| Other |
43,768,000
JPY
|
44,998,000
JPY
|
| Non-current liabilities |
443,735,000
JPY
|
442,754,000
JPY
|
| Liabilities |
2,448,182,000
JPY
|
1,787,406,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
595,527,000
JPY
|
584,142,000
JPY
|
| Capital surplus |
595,527,000
JPY
|
584,142,000
JPY
|
| Retained earnings |
498,229,000
JPY
|
387,310,000
JPY
|
| Treasury shares |
-334,000
JPY
|
-334,000
JPY
|
| Shareholders' equity |
1,688,949,000
JPY
|
1,555,260,000
JPY
|
| Share acquisition rights |
3,008,000
JPY
|
1,398,000
JPY
|
| Net assets |
1,691,957,000
JPY
|
1,556,658,000
JPY
|
| Liabilities and net assets |
4,140,139,000
JPY
|
3,344,065,000
JPY
|