Consolidated Balance Sheet
| Concept |
As at 2018-02-28 |
As at 2017-11-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,230,475,000
JPY
|
2,008,510,000
JPY
|
| Accounts receivable - trade |
139,770,000
JPY
|
58,718,000
JPY
|
| Supplies |
8,841,000
JPY
|
7,635,000
JPY
|
| Other |
173,109,000
JPY
|
175,707,000
JPY
|
| Allowance for doubtful accounts |
-55,000
JPY
|
-69,000
JPY
|
| Current assets |
3,599,331,000
JPY
|
4,041,548,000
JPY
|
| Non-current assets |
1,481,671,000
JPY
|
1,350,639,000
JPY
|
| Investments and other assets |
654,929,000
JPY
|
630,694,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
655,656,000
JPY
|
624,135,000
JPY
|
| Intangible assets | ||
| Intangible assets |
171,085,000
JPY
|
95,809,000
JPY
|
| Investments and other assets | ||
| Assets |
5,081,002,000
JPY
|
5,392,188,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
333,521,000
JPY
|
323,658,000
JPY
|
| Asset retirement obligations |
173,710,000
JPY
|
170,514,000
JPY
|
| Current liabilities |
1,248,180,000
JPY
|
1,200,671,000
JPY
|
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Accounts payable - other |
494,590,000
JPY
|
331,293,000
JPY
|
| Asset retirement obligations |
1,509,000
JPY
|
3,867,000
JPY
|
| Liabilities |
1,581,701,000
JPY
|
1,524,330,000
JPY
|
| Shareholders' equity |
3,499,301,000
JPY
|
3,867,858,000
JPY
|
| Share capital |
590,254,000
JPY
|
590,254,000
JPY
|
| Capital surplus |
609,877,000
JPY
|
609,877,000
JPY
|
| Retained earnings |
2,655,398,000
JPY
|
3,023,955,000
JPY
|
| Treasury shares |
-356,229,000
JPY
|
-356,229,000
JPY
|
| Net assets |
3,499,301,000
JPY
|
3,867,858,000
JPY
|
| Liabilities and net assets |
5,081,002,000
JPY
|
5,392,188,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
19,000,000
JPY
|
149,400,000
JPY
|
| Provisions | ||
| Provision for bonuses |
23,960,000
JPY
|
40,714,000
JPY
|
| Other |
465,569,000
JPY
|
446,549,000
JPY
|
| Non-current liabilities | ||
| Other |
159,811,000
JPY
|
153,144,000
JPY
|
| Net assets | ||
| Shareholders' equity |