Consolidated Balance Sheet
| Concept |
As at 2022-08-31 |
As at 2021-11-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
14,266,000,000
JPY
|
14,773,000,000
JPY
|
| Investments and other assets |
7,231,000,000
JPY
|
7,347,000,000
JPY
|
| Other |
1,787,000,000
JPY
|
1,874,000,000
JPY
|
| Allowance for doubtful accounts |
-17,000,000
JPY
|
-15,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,968,000,000
JPY
|
3,159,000,000
JPY
|
| Accounts receivable - trade |
680,000,000
JPY
|
702,000,000
JPY
|
| Accounts receivable - other |
2,454,000,000
JPY
|
2,242,000,000
JPY
|
| Other |
629,000,000
JPY
|
663,000,000
JPY
|
| Allowance for doubtful accounts |
-24,000,000
JPY
|
-22,000,000
JPY
|
| Current assets |
13,565,000,000
JPY
|
13,270,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,627,000,000
JPY
|
6,880,000,000
JPY
|
| Other, net |
1,107,000,000
JPY
|
1,290,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,519,000,000
JPY
|
5,590,000,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
407,000,000
JPY
|
545,000,000
JPY
|
| Investments and other assets | ||
| Assets |
27,832,000,000
JPY
|
28,044,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Retirement benefit liability |
2,456,000,000
JPY
|
2,326,000,000
JPY
|
| Negative goodwill |
180,000,000
JPY
|
209,000,000
JPY
|
| Other |
368,000,000
JPY
|
375,000,000
JPY
|
| Non-current liabilities |
4,856,000,000
JPY
|
4,712,000,000
JPY
|
| Asset retirement obligations |
1,850,000,000
JPY
|
1,801,000,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
198,000,000
JPY
|
249,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
102,000,000
JPY
|
3,000,000
JPY
|
| Other |
1,371,000,000
JPY
|
1,530,000,000
JPY
|
| Asset retirement obligations |
13,000,000
JPY
|
48,000,000
JPY
|
| Current liabilities |
10,582,000,000
JPY
|
10,816,000,000
JPY
|
| Liabilities |
15,438,000,000
JPY
|
15,529,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
12,370,000,000
JPY
|
12,562,000,000
JPY
|
| Share capital |
3,028,000,000
JPY
|
3,028,000,000
JPY
|
| Capital surplus |
3,089,000,000
JPY
|
3,082,000,000
JPY
|
| Retained earnings |
7,391,000,000
JPY
|
7,606,000,000
JPY
|
| Treasury shares |
-1,138,000,000
JPY
|
-1,155,000,000
JPY
|
| Valuation and translation adjustments |
22,000,000
JPY
|
-47,000,000
JPY
|
| Deferred gains or losses on hedges |
36,000,000
JPY
|
7,000,000
JPY
|
| Net assets |
12,393,000,000
JPY
|
12,515,000,000
JPY
|
| Liabilities and net assets |
27,832,000,000
JPY
|
28,044,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-13,000,000
JPY
|
-55,000,000
JPY
|