Balance Sheet
| Concept |
As at 2018-02-28 |
As at 2017-11-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
207,370,000
JPY
|
125,719,000
JPY
|
| Property, plant and equipment |
77,450,000
JPY
|
46,614,000
JPY
|
| Buildings | — | — |
| Buildings, net |
72,832,000
JPY
|
43,046,000
JPY
|
| Intangible assets |
38,535,000
JPY
|
25,353,000
JPY
|
| Software |
20,552,000
JPY
|
19,725,000
JPY
|
| Trademark right |
94,000
JPY
|
98,000
JPY
|
| Investments and other assets |
91,385,000
JPY
|
53,750,000
JPY
|
| Long-term prepaid expenses |
398,000
JPY
|
458,000
JPY
|
| Other assets | — | — |
| Current assets |
1,234,342,000
JPY
|
1,339,551,000
JPY
|
| Cash and deposits |
952,783,000
JPY
|
1,131,166,000
JPY
|
| Accounts receivable - trade |
169,045,000
JPY
|
152,348,000
JPY
|
| Prepaid expenses |
92,308,000
JPY
|
33,660,000
JPY
|
| Allowance for doubtful accounts |
-2,027,000
JPY
|
-1,705,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
4,618,000
JPY
|
3,568,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Short-term loans receivable |
300,000
JPY
|
450,000
JPY
|
| Accounts receivable - other |
JPY
|
929,000
JPY
|
| Other assets | ||
| Assets |
1,441,713,000
JPY
|
1,465,271,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
45,152,000
JPY
|
28,584,000
JPY
|
| Asset retirement obligations |
34,942,000
JPY
|
22,620,000
JPY
|
| Current liabilities |
320,447,000
JPY
|
489,274,000
JPY
|
| Short-term borrowings |
JPY
|
50,000,000
JPY
|
| Accounts payable - other |
83,456,000
JPY
|
87,576,000
JPY
|
| Accrued expenses |
77,400,000
JPY
|
71,213,000
JPY
|
| Income taxes payable |
7,033,000
JPY
|
86,912,000
JPY
|
| Accrued consumption taxes |
23,296,000
JPY
|
65,518,000
JPY
|
| Advances received |
78,571,000
JPY
|
72,732,000
JPY
|
| Deposits received |
9,332,000
JPY
|
4,282,000
JPY
|
| Asset retirement obligations |
8,197,000
JPY
|
5,844,000
JPY
|
| Current liabilities | ||
| Deposits received | ||
| Provisions | ||
| Provision for bonuses |
22,762,000
JPY
|
35,440,000
JPY
|
| Liabilities |
365,599,000
JPY
|
517,859,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,076,113,000
JPY
|
947,412,000
JPY
|
| Share capital |
438,968,000
JPY
|
373,349,000
JPY
|
| Capital surplus |
431,968,000
JPY
|
366,349,000
JPY
|
| Retained earnings |
205,176,000
JPY
|
207,712,000
JPY
|
| Net assets |
1,076,113,000
JPY
|
947,412,000
JPY
|
| Liabilities and net assets |
1,441,713,000
JPY
|
1,465,271,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |