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 |
5,807,000,000
JPY
|
7,420,000,000
JPY
|
| Other |
652,000,000
JPY
|
1,382,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-10,000,000
JPY
|
| Current assets |
25,481,000,000
JPY
|
27,059,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,466,000,000
JPY
|
9,321,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,006,000,000
JPY
|
3,062,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,319,000,000
JPY
|
2,144,000,000
JPY
|
| Land |
3,826,000,000
JPY
|
3,826,000,000
JPY
|
| Construction in progress |
JPY
|
4,000,000
JPY
|
| Other | — | — |
| Other, net |
314,000,000
JPY
|
282,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
197,000,000
JPY
|
196,000,000
JPY
|
| Investments and other assets |
2,694,000,000
JPY
|
2,845,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,199,000,000
JPY
|
2,405,000,000
JPY
|
| Other |
775,000,000
JPY
|
792,000,000
JPY
|
| Allowance for doubtful accounts |
-407,000,000
JPY
|
-423,000,000
JPY
|
| Non-current assets |
12,358,000,000
JPY
|
12,362,000,000
JPY
|
| Assets |
37,840,000,000
JPY
|
39,421,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,561,000,000
JPY
|
4,163,000,000
JPY
|
| Short-term borrowings |
5,186,000,000
JPY
|
5,082,000,000
JPY
|
| Income taxes payable |
42,000,000
JPY
|
173,000,000
JPY
|
| Other |
1,817,000,000
JPY
|
2,406,000,000
JPY
|
| Current liabilities |
16,149,000,000
JPY
|
17,430,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,625,000,000
JPY
|
1,755,000,000
JPY
|
| Retirement benefit liability |
5,431,000,000
JPY
|
5,585,000,000
JPY
|
| Non-current liabilities |
7,073,000,000
JPY
|
7,359,000,000
JPY
|
| Liabilities |
23,223,000,000
JPY
|
24,789,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
17,000,000
JPY
|
17,000,000
JPY
|
| Provision for bonuses |
481,000,000
JPY
|
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
12,316,000,000
JPY
|
12,316,000,000
JPY
|
| Capital surplus |
1,655,000,000
JPY
|
1,655,000,000
JPY
|
| Retained earnings |
991,000,000
JPY
|
860,000,000
JPY
|
| Treasury shares |
-1,241,000,000
JPY
|
-1,241,000,000
JPY
|
| Shareholders' equity |
13,722,000,000
JPY
|
13,592,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
280,000,000
JPY
|
421,000,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
0
JPY
|
| Foreign currency translation adjustment |
307,000,000
JPY
|
359,000,000
JPY
|
| Remeasurements of defined benefit plans |
-887,000,000
JPY
|
-910,000,000
JPY
|
| Valuation and translation adjustments |
-298,000,000
JPY
|
-128,000,000
JPY
|
| Non-controlling interests |
1,192,000,000
JPY
|
1,168,000,000
JPY
|
| Net assets |
14,616,000,000
JPY
|
14,632,000,000
JPY
|
| Liabilities and net assets |
37,840,000,000
JPY
|
39,421,000,000
JPY
|