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 |
33,789,000,000
JPY
|
41,771,000,000
JPY
|
| Other |
4,625,000,000
JPY
|
5,064,000,000
JPY
|
| Allowance for doubtful accounts |
-119,000,000
JPY
|
-119,000,000
JPY
|
| Current assets |
157,004,000,000
JPY
|
159,258,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
117,449,000,000
JPY
|
114,260,000,000
JPY
|
| Other | — | — |
| Other, net |
21,024,000,000
JPY
|
21,194,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,955,000,000
JPY
|
2,861,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
28,399,000,000
JPY
|
27,777,000,000
JPY
|
| Investments and other assets |
43,279,000,000
JPY
|
42,931,000,000
JPY
|
| Other |
5,514,000,000
JPY
|
5,548,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-8,000,000
JPY
|
| Non-current assets |
163,683,000,000
JPY
|
160,053,000,000
JPY
|
| Assets |
320,688,000,000
JPY
|
319,312,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
17,190,000,000
JPY
|
7,347,000,000
JPY
|
| Income taxes payable |
1,228,000,000
JPY
|
3,010,000,000
JPY
|
| Other |
14,173,000,000
JPY
|
18,299,000,000
JPY
|
| Current liabilities |
107,228,000,000
JPY
|
103,344,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
74,165,000,000
JPY
|
77,755,000,000
JPY
|
| Long-term borrowings |
51,637,000,000
JPY
|
56,266,000,000
JPY
|
| Other |
12,516,000,000
JPY
|
11,373,000,000
JPY
|
| Liabilities |
181,393,000,000
JPY
|
181,100,000,000
JPY
|
| Other liabilities | — | — |
| Commercial papers |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
22,000,000
JPY
|
28,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
16,074,000,000
JPY
|
16,074,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
11,401,000,000
JPY
|
11,401,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
96,900,000,000
JPY
|
96,875,000,000
JPY
|
| Treasury shares |
-4,773,000,000
JPY
|
-4,924,000,000
JPY
|
| Shareholders' equity |
119,602,000,000
JPY
|
119,427,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
13,556,000,000
JPY
|
13,079,000,000
JPY
|
| Valuation and translation adjustments |
12,654,000,000
JPY
|
10,676,000,000
JPY
|
| Net assets |
139,294,000,000
JPY
|
138,211,000,000
JPY
|
| Liabilities and net assets |
320,688,000,000
JPY
|
319,312,000,000
JPY
|