Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||
| Assets | ||||||||||||||||||||
| Current assets | ||||||||||||||||||||
| Cash and deposits | — | — | — |
1,131,166,000
JPY
|
— | — | — | — | — | — |
155,123,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-1,705,000
JPY
|
— | — | — | — | — | — |
-869,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
1,339,551,000
JPY
|
— | — | — | — | — | — |
354,262,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||
| Property, plant and equipment | — | — | — |
46,614,000
JPY
|
— | — | — | — | — | — |
34,968,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||
| Accumulated depreciation | — | — | — |
-22,123,000
JPY
|
— | — | — | — | — | — |
-14,526,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||
| Intangible assets | — | — | — |
25,353,000
JPY
|
— | — | — | — | — | — |
11,833,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
53,750,000
JPY
|
— | — | — | — | — | — |
50,845,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||
| Non-current assets | — | — | — |
125,719,000
JPY
|
— | — | — | — | — | — |
97,647,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
1,465,271,000
JPY
|
— | — | — | — | — | — |
451,909,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||
| Short-term borrowings | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
86,912,000
JPY
|
— | — | — | — | — | — |
26,356,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — |
5,844,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
489,274,000
JPY
|
— | — | — | — | — | — |
255,377,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||
| Long-term borrowings | — | — | — |
JPY
|
— | — | — | — | — | — |
26,759,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — |
22,620,000
JPY
|
— | — | — | — | — | — |
21,392,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
28,584,000
JPY
|
— | — | — | — | — | — |
53,094,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
517,859,000
JPY
|
— | — | — | — | — | — |
308,472,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||
| Share capital | — | — | — |
373,349,000
JPY
|
— | — | — | — | — | — |
56,999,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
366,349,000
JPY
|
— | — | — | — | — | — |
49,999,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
207,712,000
JPY
|
— | — | — | — | — | — |
36,437,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
947,412,000
JPY
|
— | — | — | — | — | — |
143,437,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net assets |
366,349,000
JPY
|
207,712,000
JPY
|
366,349,000
JPY
|
947,412,000
JPY
|
947,412,000
JPY
|
373,349,000
JPY
|
207,712,000
JPY
|
49,999,000
JPY
|
49,999,000
JPY
|
143,437,000
JPY
|
143,437,000
JPY
|
36,437,000
JPY
|
36,437,000
JPY
|
56,999,000
JPY
|
56,999,000
JPY
|
-15,464,000
JPY
|
49,999,000
JPY
|
49,999,000
JPY
|
91,535,000
JPY
|
-15,464,000
JPY
|
| Liabilities and net assets | — | — | — |
1,465,271,000
JPY
|
— | — | — | — | — | — |
451,909,000
JPY
|
— | — | — | — | — | — | — | — | — |