Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2017-08-31 |
As at 2016-11-30 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,522,344,000
JPY
|
1,119,081,000
JPY
|
| Other |
48,309,000
JPY
|
28,521,000
JPY
|
| Current assets |
2,268,303,000
JPY
|
1,216,495,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
286,119,000
JPY
|
150,404,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Other |
5,178,000
JPY
|
6,413,000
JPY
|
| Intangible assets |
5,178,000
JPY
|
6,413,000
JPY
|
| Investments and other assets |
140,166,000
JPY
|
103,325,000
JPY
|
| Investments and other assets | ||
| Other |
168,868,000
JPY
|
132,026,000
JPY
|
| Allowance for doubtful accounts |
-28,701,000
JPY
|
-28,701,000
JPY
|
| Non-current assets |
431,464,000
JPY
|
260,143,000
JPY
|
| Assets |
2,699,768,000
JPY
|
1,476,638,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
386,250,000
JPY
|
JPY
|
| Income taxes payable |
JPY
|
64,422,000
JPY
|
| Other |
95,720,000
JPY
|
64,911,000
JPY
|
| Current liabilities |
1,558,590,000
JPY
|
724,171,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
102,508,000
JPY
|
38,344,000
JPY
|
| Lease liabilities |
143,798,000
JPY
|
JPY
|
| Asset retirement obligations |
10,010,000
JPY
|
18,076,000
JPY
|
| Other |
39,721,000
JPY
|
JPY
|
| Non-current liabilities |
353,704,000
JPY
|
113,175,000
JPY
|
| Liabilities |
1,912,294,000
JPY
|
837,346,000
JPY
|
| Net assets | ||
| Share capital |
271,852,000
JPY
|
219,820,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
271,852,000
JPY
|
219,820,000
JPY
|
| Retained earnings |
242,705,000
JPY
|
199,651,000
JPY
|
| Treasury shares |
-334,000
JPY
|
JPY
|
| Shareholders' equity |
786,075,000
JPY
|
639,291,000
JPY
|
| Share acquisition rights |
1,398,000
JPY
|
JPY
|
| Net assets |
787,473,000
JPY
|
639,291,000
JPY
|
| Liabilities and net assets |
2,699,768,000
JPY
|
1,476,638,000
JPY
|