Balance Sheet
| Concept |
As at 2018-08-31 |
As at 2017-11-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,267,830,000
JPY
|
6,161,609,000
JPY
|
| Accounts receivable - trade |
67,714,000
JPY
|
33,887,000
JPY
|
| Allowance for doubtful accounts |
-768,000
JPY
|
-41,985,000
JPY
|
| Other |
1,262,991,000
JPY
|
1,083,634,000
JPY
|
| Current assets |
41,595,595,000
JPY
|
38,449,978,000
JPY
|
| Operational investment securities |
485,902,000
JPY
|
488,602,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
168,748,000
JPY
|
210,044,000
JPY
|
| Intangible assets | ||
| Intangible assets |
7,891,000
JPY
|
10,132,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
588,586,000
JPY
|
482,898,000
JPY
|
| Non-current assets |
765,227,000
JPY
|
703,074,000
JPY
|
| Other assets | ||
| Assets |
42,360,822,000
JPY
|
39,153,053,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
860,000,000
JPY
|
860,000,000
JPY
|
| Current portion of long-term borrowings |
716,196,000
JPY
|
698,480,000
JPY
|
| Income taxes payable |
714,880,000
JPY
|
455,112,000
JPY
|
| Other |
493,412,000
JPY
|
642,116,000
JPY
|
| Current liabilities |
2,912,319,000
JPY
|
2,663,209,000
JPY
|
| Provisions | ||
| Provision for bonuses |
112,342,000
JPY
|
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
26,254,945,000
JPY
|
24,879,636,000
JPY
|
| Long-term borrowings |
24,634,962,000
JPY
|
22,931,152,000
JPY
|
| Other |
1,002,468,000
JPY
|
1,207,859,000
JPY
|
| Liabilities |
29,167,264,000
JPY
|
27,542,846,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
13,164,134,000
JPY
|
11,576,231,000
JPY
|
| Share capital |
1,589,830,000
JPY
|
1,589,830,000
JPY
|
| Capital surplus |
1,913,110,000
JPY
|
1,913,110,000
JPY
|
| Retained earnings |
9,946,891,000
JPY
|
8,358,987,000
JPY
|
| Treasury shares |
-285,698,000
JPY
|
-285,698,000
JPY
|
| Valuation and translation adjustments |
29,422,000
JPY
|
33,975,000
JPY
|
| Valuation difference on available-for-sale securities |
29,422,000
JPY
|
33,975,000
JPY
|
| Net assets |
13,193,557,000
JPY
|
11,610,206,000
JPY
|
| Liabilities and net assets |
42,360,822,000
JPY
|
39,153,053,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |