Semi-Annual Balance Sheet
| Concept |
As at 2018-05-31 |
As at 2017-11-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,692,939,000
JPY
|
1,869,814,000
JPY
|
| Other |
71,548,000
JPY
|
44,205,000
JPY
|
| Current assets |
2,719,124,000
JPY
|
2,858,150,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
385,088,000
JPY
|
349,894,000
JPY
|
| Intangible assets | ||
| Intangible assets |
6,208,000
JPY
|
6,437,000
JPY
|
| Investments and other assets | ||
| Investment securities |
239,191,000
JPY
|
JPY
|
| Investments and other assets |
394,351,000
JPY
|
129,582,000
JPY
|
| Other |
183,861,000
JPY
|
158,284,000
JPY
|
| Allowance for doubtful accounts |
-28,701,000
JPY
|
-28,701,000
JPY
|
| Non-current assets |
785,649,000
JPY
|
485,914,000
JPY
|
| Assets |
3,504,773,000
JPY
|
3,344,065,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
20,102,000
JPY
|
180,848,000
JPY
|
| Short-term borrowings |
JPY
|
357,500,000
JPY
|
| Income taxes payable |
90,000
JPY
|
75,512,000
JPY
|
| Other |
152,430,000
JPY
|
170,481,000
JPY
|
| Current liabilities |
1,396,551,000
JPY
|
1,344,651,000
JPY
|
| Advances received |
1,207,339,000
JPY
|
477,746,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
454,017,000
JPY
|
442,754,000
JPY
|
| Long-term borrowings |
129,968,000
JPY
|
161,648,000
JPY
|
| Lease liabilities |
140,447,000
JPY
|
142,696,000
JPY
|
| Asset retirement obligations |
31,778,000
JPY
|
20,720,000
JPY
|
| Other |
44,339,000
JPY
|
44,998,000
JPY
|
| Liabilities |
1,850,568,000
JPY
|
1,787,406,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
595,527,000
JPY
|
584,142,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
595,527,000
JPY
|
584,142,000
JPY
|
| Retained earnings | ||
| Retained earnings |
460,473,000
JPY
|
387,310,000
JPY
|
| Treasury shares |
-334,000
JPY
|
-334,000
JPY
|
| Shareholders' equity |
1,651,192,000
JPY
|
1,555,260,000
JPY
|
| Net assets |
1,654,204,000
JPY
|
1,556,658,000
JPY
|
| Share acquisition rights |
3,012,000
JPY
|
1,398,000
JPY
|
| Liabilities and net assets |
3,504,773,000
JPY
|
3,344,065,000
JPY
|