Balance Sheet
| Concept |
As at 2018-05-31 |
As at 2017-11-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,674,520,000
JPY
|
6,161,609,000
JPY
|
| Accounts receivable - trade |
58,025,000
JPY
|
33,887,000
JPY
|
| Allowance for doubtful accounts |
-768,000
JPY
|
-41,985,000
JPY
|
| Other |
1,503,979,000
JPY
|
1,083,634,000
JPY
|
| Current assets |
39,026,224,000
JPY
|
38,449,978,000
JPY
|
| Operational investment securities |
434,842,000
JPY
|
488,602,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
204,551,000
JPY
|
210,044,000
JPY
|
| Intangible assets | ||
| Intangible assets |
8,638,000
JPY
|
10,132,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
494,790,000
JPY
|
482,898,000
JPY
|
| Non-current assets |
707,980,000
JPY
|
703,074,000
JPY
|
| Other assets | ||
| Assets |
39,734,205,000
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 |
654,744,000
JPY
|
698,480,000
JPY
|
| Income taxes payable |
1,095,262,000
JPY
|
455,112,000
JPY
|
| Other |
719,293,000
JPY
|
642,116,000
JPY
|
| Current liabilities |
3,440,300,000
JPY
|
2,663,209,000
JPY
|
| Provisions | ||
| Provision for bonuses |
95,512,000
JPY
|
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
23,102,913,000
JPY
|
24,879,636,000
JPY
|
| Long-term borrowings |
21,391,791,000
JPY
|
22,931,152,000
JPY
|
| Other |
1,089,735,000
JPY
|
1,207,859,000
JPY
|
| Liabilities |
26,543,213,000
JPY
|
27,542,846,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
13,164,683,000
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 |
9,947,440,000
JPY
|
8,358,987,000
JPY
|
| Treasury shares |
-285,698,000
JPY
|
-285,698,000
JPY
|
| Valuation and translation adjustments |
26,307,000
JPY
|
33,975,000
JPY
|
| Valuation difference on available-for-sale securities |
26,307,000
JPY
|
33,975,000
JPY
|
| Net assets |
13,190,991,000
JPY
|
11,610,206,000
JPY
|
| Liabilities and net assets |
39,734,205,000
JPY
|
39,153,053,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |