Balance Sheet
| Concept |
As at 2018-02-28 |
As at 2017-11-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
358,730,000
JPY
|
554,974,000
JPY
|
| Accounts receivable - trade |
540,950,000
JPY
|
876,439,000
JPY
|
| Prepaid expenses |
117,824,000
JPY
|
108,610,000
JPY
|
| Work in process |
286,344,000
JPY
|
159,932,000
JPY
|
| Allowance for doubtful accounts |
-3,340,000
JPY
|
-3,370,000
JPY
|
| Current assets |
1,347,108,000
JPY
|
1,782,973,000
JPY
|
| Other |
46,598,000
JPY
|
86,290,000
JPY
|
| Non-current assets |
840,730,000
JPY
|
921,716,000
JPY
|
| Property, plant and equipment |
209,714,000
JPY
|
204,126,000
JPY
|
| Intangible assets |
339,655,000
JPY
|
390,345,000
JPY
|
| Software |
316,039,000
JPY
|
367,049,000
JPY
|
| Other |
23,616,000
JPY
|
23,296,000
JPY
|
| Investments and other assets |
291,359,000
JPY
|
327,244,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
2,187,838,000
JPY
|
2,704,689,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
259,106,000
JPY
|
298,835,000
JPY
|
| Bonds payable |
10,000,000
JPY
|
10,000,000
JPY
|
| Long-term borrowings |
192,749,000
JPY
|
232,397,000
JPY
|
| Other |
6,556,000
JPY
|
6,758,000
JPY
|
| Asset retirement obligations |
49,801,000
JPY
|
49,679,000
JPY
|
| Current liabilities |
881,302,000
JPY
|
957,010,000
JPY
|
| Accounts payable - trade |
176,719,000
JPY
|
226,652,000
JPY
|
| Short-term borrowings |
67,000,000
JPY
|
17,500,000
JPY
|
| Accounts payable - other |
120,848,000
JPY
|
152,776,000
JPY
|
| Accrued expenses |
28,389,000
JPY
|
128,571,000
JPY
|
| Income taxes payable |
2,843,000
JPY
|
9,087,000
JPY
|
| Accrued consumption taxes |
32,214,000
JPY
|
41,692,000
JPY
|
| Advances received |
62,942,000
JPY
|
53,486,000
JPY
|
| Other |
53,145,000
JPY
|
57,365,000
JPY
|
| Liabilities |
1,140,409,000
JPY
|
1,255,845,000
JPY
|
| Shareholders' equity |
1,048,676,000
JPY
|
1,449,837,000
JPY
|
| Share capital |
146,464,000
JPY
|
146,214,000
JPY
|
| Capital surplus |
1,894,454,000
JPY
|
1,894,204,000
JPY
|
| Retained earnings |
-755,442,000
JPY
|
-353,781,000
JPY
|
| Treasury shares |
-236,800,000
JPY
|
-236,800,000
JPY
|
| Valuation and translation adjustments |
-1,246,000
JPY
|
-993,000
JPY
|
| Valuation difference on available-for-sale securities |
-1,246,000
JPY
|
-993,000
JPY
|
| Net assets |
1,047,429,000
JPY
|
1,448,844,000
JPY
|
| Liabilities and net assets |
2,187,838,000
JPY
|
2,704,689,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
40,000,000
JPY
|
40,000,000
JPY
|
| Current portion of long-term borrowings |
182,153,000
JPY
|
196,046,000
JPY
|
| Provision for bonuses |
65,189,000
JPY
|
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |