Balance Sheet
| Concept |
As at 2017-05-31 |
As at 2016-11-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,195,198,000
JPY
|
1,520,417,000
JPY
|
| Accounts receivable - trade |
999,913,000
JPY
|
1,013,279,000
JPY
|
| Prepaid expenses |
111,376,000
JPY
|
91,923,000
JPY
|
| Work in process |
372,370,000
JPY
|
107,790,000
JPY
|
| Allowance for doubtful accounts |
-3,580,000
JPY
|
-3,532,000
JPY
|
| Other |
27,115,000
JPY
|
112,453,000
JPY
|
| Current assets |
2,849,895,000
JPY
|
2,929,667,000
JPY
|
| Non-current assets |
1,288,020,000
JPY
|
930,856,000
JPY
|
| Property, plant and equipment |
211,958,000
JPY
|
226,223,000
JPY
|
| Intangible assets |
709,735,000
JPY
|
391,018,000
JPY
|
| Software |
687,515,000
JPY
|
135,265,000
JPY
|
| Other |
22,219,000
JPY
|
255,752,000
JPY
|
| Investments and other assets |
366,326,000
JPY
|
313,614,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
4,137,915,000
JPY
|
3,860,523,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
116,696,000
JPY
|
190,344,000
JPY
|
| Bonds payable |
20,000,000
JPY
|
50,000,000
JPY
|
| Long-term borrowings |
45,796,000
JPY
|
83,302,000
JPY
|
| Other |
1,497,000
JPY
|
7,923,000
JPY
|
| Asset retirement obligations |
49,403,000
JPY
|
49,119,000
JPY
|
| Current liabilities |
1,557,870,000
JPY
|
970,975,000
JPY
|
| Accounts payable - trade |
341,005,000
JPY
|
302,795,000
JPY
|
| Accounts payable - other |
472,398,000
JPY
|
108,740,000
JPY
|
| Accrued expenses |
181,463,000
JPY
|
171,015,000
JPY
|
| Income taxes payable |
9,717,000
JPY
|
5,166,000
JPY
|
| Advances received |
250,797,000
JPY
|
103,875,000
JPY
|
| Accrued consumption taxes |
38,686,000
JPY
|
6,987,000
JPY
|
| Deposits received |
69,433,000
JPY
|
73,840,000
JPY
|
| Other |
322,000
JPY
|
823,000
JPY
|
| Liabilities |
1,674,566,000
JPY
|
1,161,320,000
JPY
|
| Shareholders' equity |
2,465,330,000
JPY
|
2,701,718,000
JPY
|
| Share capital |
140,201,000
JPY
|
133,492,000
JPY
|
| Capital surplus |
1,888,191,000
JPY
|
1,881,482,000
JPY
|
| Retained earnings |
673,737,000
JPY
|
809,243,000
JPY
|
| Treasury shares |
-236,800,000
JPY
|
-122,500,000
JPY
|
| Valuation and translation adjustments |
-1,980,000
JPY
|
-2,515,000
JPY
|
| Valuation difference on available-for-sale securities |
-1,980,000
JPY
|
-2,515,000
JPY
|
| Net assets |
2,463,349,000
JPY
|
2,699,202,000
JPY
|
| Liabilities and net assets |
4,137,915,000
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 |
85,412,000
JPY
|
102,212,000
JPY
|
| Deposits received | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |