Balance Sheet
| Concept |
As at 2018-02-28 |
As at 2017-11-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
2,444,018,000
JPY
|
2,858,150,000
JPY
|
| Cash and deposits |
1,756,373,000
JPY
|
1,869,814,000
JPY
|
| Accounts receivable - trade |
2,788,000
JPY
|
40,265,000
JPY
|
| Other |
51,219,000
JPY
|
44,205,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
356,859,000
JPY
|
349,894,000
JPY
|
| Intangible assets | ||
| Intangible assets |
5,966,000
JPY
|
6,437,000
JPY
|
| Investments and other assets | ||
| Investment securities |
149,191,000
JPY
|
JPY
|
| Investments and other assets |
303,808,000
JPY
|
129,582,000
JPY
|
| Allowance for doubtful accounts |
-28,701,000
JPY
|
-28,701,000
JPY
|
| Other |
183,317,000
JPY
|
158,284,000
JPY
|
| Non-current assets |
666,634,000
JPY
|
485,914,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Other assets | ||
| Assets |
3,110,652,000
JPY
|
3,344,065,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
145,808,000
JPY
|
161,648,000
JPY
|
| Non-current liabilities |
445,059,000
JPY
|
442,754,000
JPY
|
| Other |
45,258,000
JPY
|
44,998,000
JPY
|
| Lease liabilities |
141,579,000
JPY
|
142,696,000
JPY
|
| Asset retirement obligations |
23,425,000
JPY
|
20,720,000
JPY
|
| Long-term guarantee deposits |
88,987,000
JPY
|
72,691,000
JPY
|
| Current liabilities |
1,015,223,000
JPY
|
1,344,651,000
JPY
|
| Short-term borrowings |
33,750,000
JPY
|
357,500,000
JPY
|
| Accounts payable - trade |
2,691,000
JPY
|
180,848,000
JPY
|
| Income taxes payable |
622,000
JPY
|
75,512,000
JPY
|
| Advances received |
774,542,000
JPY
|
477,746,000
JPY
|
| Deposits received |
67,556,000
JPY
|
82,563,000
JPY
|
| Other |
136,059,000
JPY
|
170,481,000
JPY
|
| Current liabilities | ||
| Deposits received | ||
| Liabilities |
1,460,282,000
JPY
|
1,787,406,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,647,357,000
JPY
|
1,555,260,000
JPY
|
| Share capital |
595,527,000
JPY
|
584,142,000
JPY
|
| Capital surplus |
595,527,000
JPY
|
584,142,000
JPY
|
| Retained earnings |
456,638,000
JPY
|
387,310,000
JPY
|
| Treasury shares |
-334,000
JPY
|
-334,000
JPY
|
| Share acquisition rights |
3,012,000
JPY
|
1,398,000
JPY
|
| Net assets |
1,650,369,000
JPY
|
1,556,658,000
JPY
|
| Liabilities and net assets |
3,110,652,000
JPY
|
3,344,065,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |