Consolidated Balance Sheet
| Concept |
As at 2017-05-31 |
As at 2016-11-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,985,000,000
JPY
|
1,730,000,000
JPY
|
| Securities |
119,000,000
JPY
|
118,000,000
JPY
|
| Accounts receivable - other |
57,000,000
JPY
|
161,000,000
JPY
|
| Accounts receivable - trade |
25,000,000
JPY
|
18,000,000
JPY
|
| Costs on construction contracts in progress |
37,000,000
JPY
|
42,000,000
JPY
|
| Other |
104,000,000
JPY
|
34,000,000
JPY
|
| Current assets |
3,044,000,000
JPY
|
2,606,000,000
JPY
|
| Operational investment securities |
348,000,000
JPY
|
323,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
422,000,000
JPY
|
370,000,000
JPY
|
| Land |
402,000,000
JPY
|
348,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
10,000,000
JPY
|
10,000,000
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
1,000,000
JPY
|
2,000,000
JPY
|
| Investments and other assets |
168,000,000
JPY
|
164,000,000
JPY
|
| Investment securities |
91,000,000
JPY
|
87,000,000
JPY
|
| Other |
77,000,000
JPY
|
76,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
593,000,000
JPY
|
537,000,000
JPY
|
| Assets |
3,638,000,000
JPY
|
3,143,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
91,000,000
JPY
|
80,000,000
JPY
|
| Long-term borrowings |
14,000,000
JPY
|
JPY
|
| Current liabilities |
1,032,000,000
JPY
|
799,000,000
JPY
|
| Short-term borrowings |
645,000,000
JPY
|
450,000,000
JPY
|
| Accounts payable - other |
96,000,000
JPY
|
77,000,000
JPY
|
| Deposits received |
13,000,000
JPY
|
13,000,000
JPY
|
| Liabilities |
1,123,000,000
JPY
|
880,000,000
JPY
|
| Shareholders' equity |
2,471,000,000
JPY
|
2,224,000,000
JPY
|
| Share capital |
1,169,000,000
JPY
|
1,169,000,000
JPY
|
| Capital surplus |
663,000,000
JPY
|
655,000,000
JPY
|
| Retained earnings |
639,000,000
JPY
|
406,000,000
JPY
|
| Treasury shares |
-1,000,000
JPY
|
-7,000,000
JPY
|
| Valuation and translation adjustments |
41,000,000
JPY
|
36,000,000
JPY
|
| Valuation difference on available-for-sale securities |
40,000,000
JPY
|
36,000,000
JPY
|
| Foreign currency translation adjustment |
0
JPY
|
0
JPY
|
| Share acquisition rights |
2,000,000
JPY
|
2,000,000
JPY
|
| Non-controlling interests |
0
JPY
|
0
JPY
|
| Net assets |
2,514,000,000
JPY
|
2,263,000,000
JPY
|
| Liabilities and net assets |
3,638,000,000
JPY
|
3,143,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
15,000,000
JPY
|
16,000,000
JPY
|
| Current portion of long-term borrowings |
25,000,000
JPY
|
JPY
|
| Other |
22,000,000
JPY
|
32,000,000
JPY
|
| Unearned revenue |
14,000,000
JPY
|
9,000,000
JPY
|
| Non-current liabilities | ||
| Other |
76,000,000
JPY
|
80,000,000
JPY
|
| Short-term bonds payable |
200,000,000
JPY
|
200,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |