Quarterly Balance Sheet
| Concept |
As at 2018-05-31 |
As at 2017-11-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
11,030,000,000
JPY
|
6,670,000,000
JPY
|
| Work in process |
56,000,000
JPY
|
57,000,000
JPY
|
| Other |
1,597,000,000
JPY
|
1,162,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
33,018,000,000
JPY
|
26,368,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,410,000,000
JPY
|
6,774,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
2,603,000,000
JPY
|
2,177,000,000
JPY
|
| Intangible assets |
869,000,000
JPY
|
717,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,134,000,000
JPY
|
1,662,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
12,414,000,000
JPY
|
9,154,000,000
JPY
|
| Assets |
45,432,000,000
JPY
|
35,523,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
6,634,000,000
JPY
|
4,813,000,000
JPY
|
| Income taxes payable |
749,000,000
JPY
|
861,000,000
JPY
|
| Asset retirement obligations |
JPY
|
4,000,000
JPY
|
| Other |
3,711,000,000
JPY
|
2,922,000,000
JPY
|
| Current liabilities |
15,796,000,000
JPY
|
12,186,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Long-term borrowings |
11,621,000,000
JPY
|
6,625,000,000
JPY
|
| Asset retirement obligations |
552,000,000
JPY
|
468,000,000
JPY
|
| Other |
211,000,000
JPY
|
156,000,000
JPY
|
| Non-current liabilities |
13,384,000,000
JPY
|
8,251,000,000
JPY
|
| Liabilities |
29,181,000,000
JPY
|
20,437,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,117,000,000
JPY
|
3,069,000,000
JPY
|
| Capital surplus |
5,524,000,000
JPY
|
5,476,000,000
JPY
|
| Retained earnings |
7,607,000,000
JPY
|
6,536,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
16,250,000,000
JPY
|
15,081,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
-2,000,000
JPY
|
0
JPY
|
| Share acquisition rights |
3,000,000
JPY
|
4,000,000
JPY
|
| Net assets |
16,251,000,000
JPY
|
15,085,000,000
JPY
|
| Liabilities and net assets |
45,432,000,000
JPY
|
35,523,000,000
JPY
|