Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-08-31 |
As at 2017-11-30 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
538,343,000
JPY
|
554,974,000
JPY
|
| Other |
120,357,000
JPY
|
86,290,000
JPY
|
| Allowance for doubtful accounts |
-16,064,000
JPY
|
-3,370,000
JPY
|
| Current assets |
1,788,955,000
JPY
|
1,782,973,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
154,775,000
JPY
|
204,126,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Other |
12,956,000
JPY
|
23,296,000
JPY
|
| Intangible assets |
238,754,000
JPY
|
390,345,000
JPY
|
| Investments and other assets |
260,154,000
JPY
|
327,244,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
653,684,000
JPY
|
921,716,000
JPY
|
| Assets |
2,442,639,000
JPY
|
2,704,689,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
134,000,000
JPY
|
17,500,000
JPY
|
| Income taxes payable |
8,960,000
JPY
|
9,087,000
JPY
|
| Other |
18,680,000
JPY
|
322,000
JPY
|
| Current liabilities |
989,058,000
JPY
|
957,010,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
JPY
|
10,000,000
JPY
|
| Long-term borrowings |
113,218,000
JPY
|
232,397,000
JPY
|
| Asset retirement obligations |
40,961,000
JPY
|
49,679,000
JPY
|
| Other |
4,425,000
JPY
|
6,758,000
JPY
|
| Non-current liabilities |
158,605,000
JPY
|
298,835,000
JPY
|
| Liabilities |
1,147,663,000
JPY
|
1,255,845,000
JPY
|
| Provision for bonuses |
63,751,000
JPY
|
JPY
|
| Net assets | ||
| Share capital |
439,177,000
JPY
|
146,214,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
2,187,167,000
JPY
|
1,894,204,000
JPY
|
| Retained earnings |
-1,103,640,000
JPY
|
-353,781,000
JPY
|
| Treasury shares |
-236,800,000
JPY
|
-236,800,000
JPY
|
| Shareholders' equity |
1,285,905,000
JPY
|
1,449,837,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-1,429,000
JPY
|
-993,000
JPY
|
| Valuation and translation adjustments |
-1,429,000
JPY
|
-993,000
JPY
|
| Share acquisition rights |
10,500,000
JPY
|
JPY
|
| Net assets |
1,294,975,000
JPY
|
1,448,844,000
JPY
|
| Liabilities and net assets |
2,442,639,000
JPY
|
2,704,689,000
JPY
|