Balance Sheet
| Concept |
As at 2018-05-31 |
As at 2017-11-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
1,603,029,000
JPY
|
1,782,973,000
JPY
|
| Cash and deposits |
550,661,000
JPY
|
554,974,000
JPY
|
| Accounts receivable - trade |
611,088,000
JPY
|
876,439,000
JPY
|
| Prepaid expenses |
107,682,000
JPY
|
108,610,000
JPY
|
| Other |
72,167,000
JPY
|
86,290,000
JPY
|
| Allowance for doubtful accounts |
-3,310,000
JPY
|
-3,370,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
167,063,000
JPY
|
204,126,000
JPY
|
| Intangible assets |
279,634,000
JPY
|
390,345,000
JPY
|
| Software |
263,281,000
JPY
|
367,049,000
JPY
|
| Other |
16,353,000
JPY
|
23,296,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
256,567,000
JPY
|
327,244,000
JPY
|
| Non-current assets |
703,265,000
JPY
|
921,716,000
JPY
|
| Current assets | ||
| Work in process |
264,739,000
JPY
|
159,932,000
JPY
|
| Other assets | ||
| Assets |
2,306,295,000
JPY
|
2,704,689,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
198,558,000
JPY
|
298,835,000
JPY
|
| Bonds payable |
JPY
|
10,000,000
JPY
|
| Long-term borrowings |
153,101,000
JPY
|
232,397,000
JPY
|
| Other |
4,588,000
JPY
|
6,758,000
JPY
|
| Asset retirement obligations |
40,868,000
JPY
|
49,679,000
JPY
|
| Current liabilities |
857,293,000
JPY
|
957,010,000
JPY
|
| Accounts payable - trade |
161,950,000
JPY
|
226,652,000
JPY
|
| Short-term borrowings |
11,500,000
JPY
|
17,500,000
JPY
|
| Accounts payable - other |
103,076,000
JPY
|
152,776,000
JPY
|
| Accrued expenses |
134,174,000
JPY
|
128,571,000
JPY
|
| Income taxes payable |
7,754,000
JPY
|
9,087,000
JPY
|
| Advances received |
89,495,000
JPY
|
53,486,000
JPY
|
| Accrued consumption taxes |
13,551,000
JPY
|
41,692,000
JPY
|
| Deposits received |
55,929,000
JPY
|
57,042,000
JPY
|
| Other |
36,827,000
JPY
|
322,000
JPY
|
| Liabilities |
1,055,852,000
JPY
|
1,255,845,000
JPY
|
| Shareholders' equity |
1,241,611,000
JPY
|
1,449,837,000
JPY
|
| Share capital |
437,634,000
JPY
|
146,214,000
JPY
|
| Capital surplus |
2,185,624,000
JPY
|
1,894,204,000
JPY
|
| Retained earnings |
-1,144,848,000
JPY
|
-353,781,000
JPY
|
| Treasury shares |
-236,800,000
JPY
|
-236,800,000
JPY
|
| Valuation and translation adjustments |
-1,668,000
JPY
|
-993,000
JPY
|
| Valuation difference on available-for-sale securities |
-1,668,000
JPY
|
-993,000
JPY
|
| Share acquisition rights |
10,500,000
JPY
|
JPY
|
| Net assets |
1,250,443,000
JPY
|
1,448,844,000
JPY
|
| Liabilities and net assets |
2,306,295,000
JPY
|
2,704,689,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
20,000,000
JPY
|
40,000,000
JPY
|
| Current portion of long-term borrowings |
170,042,000
JPY
|
196,046,000
JPY
|
| Deposits received | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |