Semi-Annual Balance Sheet
| Concept |
As at 2022-02-28 |
As at 2021-11-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,876,000,000
JPY
|
5,001,000,000
JPY
|
| Other |
577,000,000
JPY
|
1,384,000,000
JPY
|
| Allowance for doubtful accounts |
-328,000,000
JPY
|
-328,000,000
JPY
|
| Current assets |
18,891,000,000
JPY
|
20,302,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
8,871,000,000
JPY
|
9,001,000,000
JPY
|
| Land |
3,826,000,000
JPY
|
3,826,000,000
JPY
|
| Construction in progress |
12,000,000
JPY
|
11,000,000
JPY
|
| Other | — | — |
| Other, net |
376,000,000
JPY
|
399,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
576,000,000
JPY
|
612,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,332,000,000
JPY
|
1,325,000,000
JPY
|
| Investments and other assets |
2,484,000,000
JPY
|
2,408,000,000
JPY
|
| Deferred tax assets |
13,000,000
JPY
|
12,000,000
JPY
|
| Other |
1,545,000,000
JPY
|
1,477,000,000
JPY
|
| Allowance for doubtful accounts |
-407,000,000
JPY
|
-407,000,000
JPY
|
| Non-current assets |
11,931,000,000
JPY
|
12,022,000,000
JPY
|
| Assets |
30,823,000,000
JPY
|
32,325,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
9,602,000,000
JPY
|
9,561,000,000
JPY
|
| Income taxes payable |
33,000,000
JPY
|
67,000,000
JPY
|
| Other |
1,753,000,000
JPY
|
1,653,000,000
JPY
|
| Current liabilities |
18,582,000,000
JPY
|
18,566,000,000
JPY
|
| Accounts payable - other |
3,404,000,000
JPY
|
3,835,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
8,227,000,000
JPY
|
8,507,000,000
JPY
|
| Long-term borrowings |
3,065,000,000
JPY
|
3,310,000,000
JPY
|
| Liabilities |
26,809,000,000
JPY
|
27,073,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
JPY
|
16,000,000
JPY
|
| Provision for bonuses |
173,000,000
JPY
|
JPY
|
| Deferred tax liabilities |
391,000,000
JPY
|
362,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
12,316,000,000
JPY
|
12,316,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
2,434,000,000
JPY
|
2,434,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-10,084,000,000
JPY
|
-8,845,000,000
JPY
|
| Treasury shares |
-1,242,000,000
JPY
|
-1,242,000,000
JPY
|
| Shareholders' equity |
3,424,000,000
JPY
|
4,663,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
376,000,000
JPY
|
357,000,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
-1,000,000
JPY
|
| Valuation and translation adjustments |
478,000,000
JPY
|
476,000,000
JPY
|
| Net assets |
4,014,000,000
JPY
|
5,252,000,000
JPY
|
| Liabilities and net assets |
30,823,000,000
JPY
|
32,325,000,000
JPY
|