Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-05-31 |
As at 2017-11-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,033,032,000
JPY
|
1,131,166,000
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
|
| Non-current assets | ||
| Property, plant and equipment |
114,411,000
JPY
|
46,614,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
42,342,000
JPY
|
25,353,000
JPY
|
| Investments and other assets |
135,785,000
JPY
|
53,750,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
292,539,000
JPY
|
125,719,000
JPY
|
| Assets |
1,561,392,000
JPY
|
1,465,271,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
50,000,000
JPY
|
| Income taxes payable |
35,823,000
JPY
|
86,912,000
JPY
|
| Asset retirement obligations |
4,100,000
JPY
|
5,844,000
JPY
|
| Current liabilities |
384,669,000
JPY
|
489,274,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
54,797,000
JPY
|
22,620,000
JPY
|
| Other |
4,914,000
JPY
|
JPY
|
| Non-current liabilities |
75,172,000
JPY
|
28,584,000
JPY
|
| Liabilities |
459,841,000
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 |
230,613,000
JPY
|
207,712,000
JPY
|
| Shareholders' equity |
1,101,550,000
JPY
|
947,412,000
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
|