Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-11-30 |
As at 2017-05-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
454,141,000
JPY
|
442,612,000
JPY
|
| Work in process |
106,000
JPY
|
1,136,000
JPY
|
| Other |
42,099,000
JPY
|
38,344,000
JPY
|
| Allowance for doubtful accounts |
-3,105,000
JPY
|
-5,178,000
JPY
|
| Current assets |
736,555,000
JPY
|
684,151,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
206,673,000
JPY
|
201,550,000
JPY
|
| Property, plant and equipment | ||
| Construction in progress |
106,708,000
JPY
|
98,128,000
JPY
|
| Intangible assets | ||
| Intangible assets |
4,458,000
JPY
|
720,000
JPY
|
| Investments and other assets |
146,422,000
JPY
|
149,993,000
JPY
|
| Investments and other assets | ||
| Investment securities |
93,572,000
JPY
|
92,902,000
JPY
|
| Long-term loans receivable |
22,152,000
JPY
|
26,968,000
JPY
|
| Other |
802,000
JPY
|
744,000
JPY
|
| Allowance for doubtful accounts |
-1,186,000
JPY
|
-1,429,000
JPY
|
| Non-current assets |
357,553,000
JPY
|
352,263,000
JPY
|
| Assets |
1,094,108,000
JPY
|
1,036,414,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
2,720,000
JPY
|
4,992,000
JPY
|
| Other |
82,247,000
JPY
|
47,941,000
JPY
|
| Current liabilities |
307,559,000
JPY
|
264,046,000
JPY
|
| Non-current liabilities | ||
| Other |
1,886,000
JPY
|
1,439,000
JPY
|
| Non-current liabilities |
28,090,000
JPY
|
25,848,000
JPY
|
| Liabilities |
335,649,000
JPY
|
289,894,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
341,136,000
JPY
|
341,136,000
JPY
|
| Capital surplus |
471,876,000
JPY
|
471,876,000
JPY
|
| Retained earnings |
-69,362,000
JPY
|
-77,938,000
JPY
|
| Shareholders' equity |
743,649,000
JPY
|
735,073,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,687,000
JPY
|
6,042,000
JPY
|
| Foreign currency translation adjustment |
11,049,000
JPY
|
5,316,000
JPY
|
| Valuation and translation adjustments |
14,737,000
JPY
|
11,358,000
JPY
|
| Share acquisition rights |
72,000
JPY
|
87,000
JPY
|
| Non-controlling interests |
0
JPY
|
0
JPY
|
| Net assets |
758,459,000
JPY
|
746,520,000
JPY
|
| Liabilities and net assets |
1,094,108,000
JPY
|
1,036,414,000
JPY
|