Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2017-05-31 |
As at 2016-11-30 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,428,124,000
JPY
|
1,119,081,000
JPY
|
| Other |
60,845,000
JPY
|
28,521,000
JPY
|
| Current assets |
1,992,787,000
JPY
|
1,216,495,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
146,231,000
JPY
|
150,404,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Other |
5,690,000
JPY
|
6,413,000
JPY
|
| Intangible assets |
5,690,000
JPY
|
6,413,000
JPY
|
| Investments and other assets |
77,690,000
JPY
|
103,325,000
JPY
|
| Investments and other assets | ||
| Other |
106,392,000
JPY
|
132,026,000
JPY
|
| Allowance for doubtful accounts |
-28,701,000
JPY
|
-28,701,000
JPY
|
| Non-current assets |
229,612,000
JPY
|
260,143,000
JPY
|
| Assets |
2,222,400,000
JPY
|
1,476,638,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
135,000,000
JPY
|
JPY
|
| Income taxes payable |
3,125,000
JPY
|
64,422,000
JPY
|
| Other |
74,151,000
JPY
|
64,911,000
JPY
|
| Current liabilities |
1,273,267,000
JPY
|
724,171,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
110,008,000
JPY
|
38,344,000
JPY
|
| Asset retirement obligations |
9,978,000
JPY
|
18,076,000
JPY
|
| Other |
2,420,000
JPY
|
JPY
|
| Non-current liabilities |
186,547,000
JPY
|
113,175,000
JPY
|
| Liabilities |
1,459,814,000
JPY
|
837,346,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
271,852,000
JPY
|
219,820,000
JPY
|
| Capital surplus |
271,852,000
JPY
|
219,820,000
JPY
|
| Retained earnings |
217,818,000
JPY
|
199,651,000
JPY
|
| Treasury shares |
-334,000
JPY
|
JPY
|
| Shareholders' equity |
761,187,000
JPY
|
639,291,000
JPY
|
| Share acquisition rights |
1,398,000
JPY
|
JPY
|
| Net assets |
762,585,000
JPY
|
639,291,000
JPY
|
| Liabilities and net assets |
2,222,400,000
JPY
|
1,476,638,000
JPY
|