Consolidated Balance Sheet
| Concept |
As at 2022-02-28 |
As at 2021-11-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
14,559,000,000
JPY
|
14,773,000,000
JPY
|
| Investments and other assets |
7,299,000,000
JPY
|
7,347,000,000
JPY
|
| Other |
1,849,000,000
JPY
|
1,874,000,000
JPY
|
| Allowance for doubtful accounts |
-15,000,000
JPY
|
-15,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
3,009,000,000
JPY
|
3,159,000,000
JPY
|
| Accounts receivable - trade |
591,000,000
JPY
|
702,000,000
JPY
|
| Accounts receivable - other |
2,054,000,000
JPY
|
2,242,000,000
JPY
|
| Other |
751,000,000
JPY
|
663,000,000
JPY
|
| Allowance for doubtful accounts |
-20,000,000
JPY
|
-22,000,000
JPY
|
| Current assets |
12,719,000,000
JPY
|
13,270,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,769,000,000
JPY
|
6,880,000,000
JPY
|
| Other, net |
1,232,000,000
JPY
|
1,290,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,537,000,000
JPY
|
5,590,000,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
490,000,000
JPY
|
545,000,000
JPY
|
| Investments and other assets | ||
| Assets |
27,278,000,000
JPY
|
28,044,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Retirement benefit liability |
2,367,000,000
JPY
|
2,326,000,000
JPY
|
| Negative goodwill |
199,000,000
JPY
|
209,000,000
JPY
|
| Other |
373,000,000
JPY
|
375,000,000
JPY
|
| Non-current liabilities |
4,762,000,000
JPY
|
4,712,000,000
JPY
|
| Asset retirement obligations |
1,821,000,000
JPY
|
1,801,000,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
147,000,000
JPY
|
249,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
100,000,000
JPY
|
3,000,000
JPY
|
| Other |
1,272,000,000
JPY
|
1,530,000,000
JPY
|
| Asset retirement obligations |
13,000,000
JPY
|
48,000,000
JPY
|
| Current liabilities |
10,015,000,000
JPY
|
10,816,000,000
JPY
|
| Liabilities |
14,778,000,000
JPY
|
15,529,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
12,534,000,000
JPY
|
12,562,000,000
JPY
|
| Share capital |
3,028,000,000
JPY
|
3,028,000,000
JPY
|
| Capital surplus |
3,082,000,000
JPY
|
3,082,000,000
JPY
|
| Retained earnings |
7,579,000,000
JPY
|
7,606,000,000
JPY
|
| Treasury shares |
-1,155,000,000
JPY
|
-1,155,000,000
JPY
|
| Valuation and translation adjustments |
-34,000,000
JPY
|
-47,000,000
JPY
|
| Deferred gains or losses on hedges |
6,000,000
JPY
|
7,000,000
JPY
|
| Net assets |
12,500,000,000
JPY
|
12,515,000,000
JPY
|
| Liabilities and net assets |
27,278,000,000
JPY
|
28,044,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-41,000,000
JPY
|
-55,000,000
JPY
|