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 |
1,857,799,000
JPY
|
2,008,510,000
JPY
|
| Other |
147,300,000
JPY
|
175,707,000
JPY
|
| Allowance for doubtful accounts |
-50,000
JPY
|
-69,000
JPY
|
| Current assets |
4,011,758,000
JPY
|
4,041,548,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
689,631,000
JPY
|
624,135,000
JPY
|
| Intangible assets | ||
| Intangible assets |
225,216,000
JPY
|
95,809,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
654,921,000
JPY
|
630,694,000
JPY
|
| Non-current assets |
1,569,769,000
JPY
|
1,350,639,000
JPY
|
| Assets |
5,581,528,000
JPY
|
5,392,188,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
150,811,000
JPY
|
123,898,000
JPY
|
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
46,900,000
JPY
|
149,400,000
JPY
|
| Asset retirement obligations |
1,150,000
JPY
|
3,867,000
JPY
|
| Other |
529,829,000
JPY
|
446,549,000
JPY
|
| Current liabilities |
1,399,811,000
JPY
|
1,200,671,000
JPY
|
| Accounts payable - other |
528,533,000
JPY
|
331,293,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
331,172,000
JPY
|
323,658,000
JPY
|
| Asset retirement obligations |
169,526,000
JPY
|
170,514,000
JPY
|
| Other |
161,645,000
JPY
|
153,144,000
JPY
|
| Liabilities |
1,730,983,000
JPY
|
1,524,330,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
39,836,000
JPY
|
40,714,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
590,254,000
JPY
|
590,254,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
609,877,000
JPY
|
609,877,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,006,642,000
JPY
|
3,023,955,000
JPY
|
| Treasury shares |
-356,229,000
JPY
|
-356,229,000
JPY
|
| Shareholders' equity |
3,850,544,000
JPY
|
3,867,858,000
JPY
|
| Net assets |
3,850,544,000
JPY
|
3,867,858,000
JPY
|
| Liabilities and net assets |
5,581,528,000
JPY
|
5,392,188,000
JPY
|