Balance Sheet
| Concept |
As at 2017-08-31 |
As at 2016-11-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,148,164,000
JPY
|
1,520,417,000
JPY
|
| Accounts receivable - trade |
683,983,000
JPY
|
1,013,279,000
JPY
|
| Prepaid expenses |
108,659,000
JPY
|
91,923,000
JPY
|
| Work in process |
266,921,000
JPY
|
107,790,000
JPY
|
| Allowance for doubtful accounts |
-3,490,000
JPY
|
-3,532,000
JPY
|
| Current assets |
2,499,648,000
JPY
|
2,929,667,000
JPY
|
| Other |
26,232,000
JPY
|
112,453,000
JPY
|
| Non-current assets |
1,210,941,000
JPY
|
930,856,000
JPY
|
| Property, plant and equipment |
203,736,000
JPY
|
226,223,000
JPY
|
| Intangible assets |
633,281,000
JPY
|
391,018,000
JPY
|
| Software |
611,134,000
JPY
|
135,265,000
JPY
|
| Other |
22,146,000
JPY
|
255,752,000
JPY
|
| Investments and other assets |
373,924,000
JPY
|
313,614,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
3,710,590,000
JPY
|
3,860,523,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
346,474,000
JPY
|
190,344,000
JPY
|
| Bonds payable |
20,000,000
JPY
|
50,000,000
JPY
|
| Long-term borrowings |
272,045,000
JPY
|
83,302,000
JPY
|
| Other |
4,884,000
JPY
|
7,923,000
JPY
|
| Asset retirement obligations |
49,545,000
JPY
|
49,119,000
JPY
|
| Current liabilities |
1,231,558,000
JPY
|
970,975,000
JPY
|
| Accounts payable - trade |
237,276,000
JPY
|
302,795,000
JPY
|
| Short-term borrowings |
84,400,000
JPY
|
JPY
|
| Accounts payable - other |
219,081,000
JPY
|
108,740,000
JPY
|
| Accrued expenses |
47,508,000
JPY
|
171,015,000
JPY
|
| Income taxes payable |
5,286,000
JPY
|
5,166,000
JPY
|
| Accrued consumption taxes |
33,985,000
JPY
|
6,987,000
JPY
|
| Advances received |
112,881,000
JPY
|
103,875,000
JPY
|
| Other |
107,895,000
JPY
|
74,664,000
JPY
|
| Liabilities |
1,578,032,000
JPY
|
1,161,320,000
JPY
|
| Shareholders' equity |
2,133,819,000
JPY
|
2,701,718,000
JPY
|
| Share capital |
141,192,000
JPY
|
133,492,000
JPY
|
| Capital surplus |
1,889,182,000
JPY
|
1,881,482,000
JPY
|
| Retained earnings |
340,245,000
JPY
|
809,243,000
JPY
|
| Treasury shares |
-236,800,000
JPY
|
-122,500,000
JPY
|
| Valuation and translation adjustments |
-1,262,000
JPY
|
-2,515,000
JPY
|
| Valuation difference on available-for-sale securities |
-1,262,000
JPY
|
-2,515,000
JPY
|
| Net assets |
2,132,557,000
JPY
|
2,699,202,000
JPY
|
| Liabilities and net assets |
3,710,590,000
JPY
|
3,860,523,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
60,000,000
JPY
|
68,000,000
JPY
|
| Current portion of long-term borrowings |
210,067,000
JPY
|
102,212,000
JPY
|
| Provision for bonuses |
77,619,000
JPY
|
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |