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 |
933,405,000
JPY
|
1,131,166,000
JPY
|
| Allowance for doubtful accounts |
-2,494,000
JPY
|
-1,705,000
JPY
|
| Current assets |
1,209,772,000
JPY
|
1,339,551,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
123,875,000
JPY
|
46,614,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
114,359,000
JPY
|
43,046,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
9,516,000
JPY
|
3,568,000
JPY
|
| Intangible assets |
41,496,000
JPY
|
25,353,000
JPY
|
| Intangible assets | ||
| Trademark right |
85,000
JPY
|
98,000
JPY
|
| Software |
41,410,000
JPY
|
19,725,000
JPY
|
| Investments and other assets |
130,632,000
JPY
|
53,750,000
JPY
|
| Investments and other assets | ||
| Long-term prepaid expenses |
278,000
JPY
|
458,000
JPY
|
| Non-current assets |
296,004,000
JPY
|
125,719,000
JPY
|
| Assets |
1,505,777,000
JPY
|
1,465,271,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
50,000,000
JPY
|
| Income taxes payable |
JPY
|
86,912,000
JPY
|
| Asset retirement obligations |
JPY
|
5,844,000
JPY
|
| Current liabilities |
331,014,000
JPY
|
489,274,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
60,096,000
JPY
|
22,620,000
JPY
|
| Other |
4,648,000
JPY
|
JPY
|
| Non-current liabilities |
80,795,000
JPY
|
28,584,000
JPY
|
| Liabilities |
411,810,000
JPY
|
517,859,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
438,968,000
JPY
|
373,349,000
JPY
|
| Capital surplus |
431,968,000
JPY
|
366,349,000
JPY
|
| Retained earnings |
223,029,000
JPY
|
207,712,000
JPY
|
| Shareholders' equity |
1,093,967,000
JPY
|
947,412,000
JPY
|
| Net assets |
1,093,967,000
JPY
|
947,412,000
JPY
|
| Liabilities and net assets |
1,505,777,000
JPY
|
1,465,271,000
JPY
|