Consolidated Balance Sheet
| Concept |
As at 2018-05-31 |
As at 2017-11-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
105,431,000
JPY
|
43,046,000
JPY
|
| Property, plant and equipment |
114,411,000
JPY
|
46,614,000
JPY
|
| Intangible assets | ||
| Intangible assets |
42,342,000
JPY
|
25,353,000
JPY
|
| Software |
37,368,000
JPY
|
19,725,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
135,785,000
JPY
|
53,750,000
JPY
|
| Long-term prepaid expenses |
338,000
JPY
|
458,000
JPY
|
| Non-current assets |
292,539,000
JPY
|
125,719,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,033,032,000
JPY
|
1,131,166,000
JPY
|
| Accounts receivable - trade |
155,031,000
JPY
|
152,348,000
JPY
|
| Short-term loans receivable |
650,000
JPY
|
450,000
JPY
|
| Accounts receivable - other |
48,000
JPY
|
929,000
JPY
|
| Prepaid expenses |
54,320,000
JPY
|
33,660,000
JPY
|
| Allowance for doubtful accounts |
-1,888,000
JPY
|
-1,705,000
JPY
|
| Current assets |
1,268,853,000
JPY
|
1,339,551,000
JPY
|
| Assets |
1,561,392,000
JPY
|
1,465,271,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
50,000,000
JPY
|
| Deposits received |
5,519,000
JPY
|
4,282,000
JPY
|
| Accounts payable - other |
89,924,000
JPY
|
87,576,000
JPY
|
| Income taxes payable |
35,823,000
JPY
|
86,912,000
JPY
|
| Accrued expenses |
88,659,000
JPY
|
71,213,000
JPY
|
| Provisions | ||
| Provision for bonuses |
50,765,000
JPY
|
35,440,000
JPY
|
| Asset retirement obligations |
4,100,000
JPY
|
5,844,000
JPY
|
| Advances received |
82,565,000
JPY
|
72,732,000
JPY
|
| Current liabilities |
384,669,000
JPY
|
489,274,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
75,172,000
JPY
|
28,584,000
JPY
|
| Asset retirement obligations |
54,797,000
JPY
|
22,620,000
JPY
|
| Other |
4,914,000
JPY
|
JPY
|
| Liabilities |
459,841,000
JPY
|
517,859,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,101,550,000
JPY
|
947,412,000
JPY
|
| Share capital |
438,968,000
JPY
|
373,349,000
JPY
|
| Capital surplus |
431,968,000
JPY
|
366,349,000
JPY
|
| Retained earnings |
230,613,000
JPY
|
207,712,000
JPY
|
| Net assets |
1,101,550,000
JPY
|
947,412,000
JPY
|
| Liabilities and net assets |
1,561,392,000
JPY
|
1,465,271,000
JPY
|
| Net assets | ||
| Shareholders' equity |