Semi-Annual Balance Sheet
| Concept |
As at 2018-08-31 |
As at 2017-11-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
14,810,000,000
JPY
|
6,670,000,000
JPY
|
| Other |
2,090,000,000
JPY
|
1,162,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
39,010,000,000
JPY
|
26,368,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
10,548,000,000
JPY
|
6,774,000,000
JPY
|
| Other | — | — |
| Other, net |
3,160,000,000
JPY
|
2,177,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
886,000,000
JPY
|
717,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
2,555,000,000
JPY
|
1,662,000,000
JPY
|
| Non-current assets |
13,990,000,000
JPY
|
9,154,000,000
JPY
|
| Assets |
53,001,000,000
JPY
|
35,523,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
3,339,000,000
JPY
|
2,301,000,000
JPY
|
| Short-term borrowings |
7,711,000,000
JPY
|
4,813,000,000
JPY
|
| Income taxes payable |
372,000,000
JPY
|
861,000,000
JPY
|
| Asset retirement obligations |
JPY
|
4,000,000
JPY
|
| Other |
3,728,000,000
JPY
|
2,922,000,000
JPY
|
| Current liabilities |
17,352,000,000
JPY
|
12,186,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
18,565,000,000
JPY
|
8,251,000,000
JPY
|
| Bonds payable |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Long-term borrowings |
16,720,000,000
JPY
|
6,625,000,000
JPY
|
| Asset retirement obligations |
616,000,000
JPY
|
468,000,000
JPY
|
| Other |
228,000,000
JPY
|
156,000,000
JPY
|
| Liabilities |
35,918,000,000
JPY
|
20,437,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
271,000,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
3,132,000,000
JPY
|
3,069,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
5,539,000,000
JPY
|
5,476,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
8,410,000,000
JPY
|
6,536,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
17,083,000,000
JPY
|
15,081,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
-3,000,000
JPY
|
0
JPY
|
| Net assets |
17,083,000,000
JPY
|
15,085,000,000
JPY
|
| Share acquisition rights |
3,000,000
JPY
|
4,000,000
JPY
|
| Liabilities and net assets |
53,001,000,000
JPY
|
35,523,000,000
JPY
|