Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2019-02-28 |
As at 2018-11-30 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
346,860,000
JPY
|
788,423,000
JPY
|
| Other |
80,771,000
JPY
|
89,082,000
JPY
|
| Allowance for doubtful accounts |
-218,000
JPY
|
-218,000
JPY
|
| Current assets |
4,150,239,000
JPY
|
4,985,872,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,300,481,000
JPY
|
4,277,870,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,365,487,000
JPY
|
1,372,797,000
JPY
|
| Land |
2,375,281,000
JPY
|
2,375,281,000
JPY
|
| Other | — | — |
| Other, net |
559,712,000
JPY
|
529,791,000
JPY
|
| Intangible assets | ||
| Intangible assets |
48,010,000
JPY
|
52,870,000
JPY
|
| Investments and other assets |
1,516,347,000
JPY
|
1,545,546,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,164,379,000
JPY
|
1,206,773,000
JPY
|
| Other |
354,402,000
JPY
|
341,343,000
JPY
|
| Allowance for doubtful accounts |
-2,434,000
JPY
|
-2,570,000
JPY
|
| Non-current assets |
5,864,839,000
JPY
|
5,876,287,000
JPY
|
| Assets |
10,015,079,000
JPY
|
10,862,160,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,553,640,000
JPY
|
1,859,276,000
JPY
|
| Short-term borrowings |
1,107,394,000
JPY
|
1,246,500,000
JPY
|
| Income taxes payable |
5,614,000
JPY
|
23,709,000
JPY
|
| Other |
494,144,000
JPY
|
544,917,000
JPY
|
| Current liabilities |
4,019,021,000
JPY
|
4,613,035,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
919,141,000
JPY
|
1,058,396,000
JPY
|
| Lease liabilities |
169,762,000
JPY
|
148,077,000
JPY
|
| Retirement benefit liability |
490,743,000
JPY
|
481,305,000
JPY
|
| Other |
5,654,000
JPY
|
5,850,000
JPY
|
| Non-current liabilities |
1,938,185,000
JPY
|
2,046,513,000
JPY
|
| Liabilities |
5,957,206,000
JPY
|
6,659,548,000
JPY
|
| Provision for bonuses |
7,892,000
JPY
|
JPY
|
| Deferred tax liabilities for land revaluation |
352,883,000
JPY
|
352,883,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,998,456,000
JPY
|
2,998,456,000
JPY
|
| Retained earnings |
469,878,000
JPY
|
575,646,000
JPY
|
| Treasury shares |
-157,882,000
JPY
|
-157,882,000
JPY
|
| Shareholders' equity |
3,310,452,000
JPY
|
3,416,220,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-34,644,000
JPY
|
4,830,000
JPY
|
| Deferred gains or losses on hedges |
41,000
JPY
|
381,000
JPY
|
| Revaluation reserve for land |
773,483,000
JPY
|
773,483,000
JPY
|
| Valuation and translation adjustments |
738,881,000
JPY
|
778,695,000
JPY
|
| Non-controlling interests |
8,539,000
JPY
|
7,695,000
JPY
|
| Net assets |
4,057,873,000
JPY
|
4,202,611,000
JPY
|
| Liabilities and net assets |
10,015,079,000
JPY
|
10,862,160,000
JPY
|