Consolidated Balance Sheet
| Concept |
As at 2019-02-28 |
As at 2018-11-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
263,181,000,000
JPY
|
261,334,000,000
JPY
|
| Investments and other assets |
54,834,000,000
JPY
|
56,184,000,000
JPY
|
| Investment securities |
28,352,000,000
JPY
|
29,673,000,000
JPY
|
| Allowance for doubtful accounts |
-181,000,000
JPY
|
-181,000,000
JPY
|
| Other |
15,309,000,000
JPY
|
15,140,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
37,634,000,000
JPY
|
38,493,000,000
JPY
|
| Notes and accounts receivable - trade |
67,963,000,000
JPY
|
77,034,000,000
JPY
|
| Securities |
9,500,000,000
JPY
|
9,500,000,000
JPY
|
| Merchandise and finished goods |
17,606,000,000
JPY
|
16,695,000,000
JPY
|
| Work in process |
1,780,000,000
JPY
|
963,000,000
JPY
|
| Raw materials and supplies |
9,385,000,000
JPY
|
10,595,000,000
JPY
|
| Other |
5,236,000,000
JPY
|
5,566,000,000
JPY
|
| Allowance for doubtful accounts |
-379,000,000
JPY
|
-446,000,000
JPY
|
| Current assets |
148,727,000,000
JPY
|
158,402,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
199,381,000,000
JPY
|
198,856,000,000
JPY
|
| Land |
52,016,000,000
JPY
|
52,084,000,000
JPY
|
| Construction in progress |
11,285,000,000
JPY
|
11,223,000,000
JPY
|
| Other, net |
8,814,000,000
JPY
|
8,968,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
183,203,000,000
JPY
|
181,314,000,000
JPY
|
| Accumulated depreciation |
-107,961,000,000
JPY
|
-106,708,000,000
JPY
|
| Buildings and structures, net |
75,241,000,000
JPY
|
74,605,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
176,890,000,000
JPY
|
175,809,000,000
JPY
|
| Accumulated depreciation |
-124,867,000,000
JPY
|
-123,835,000,000
JPY
|
| Machinery, equipment and vehicles, net |
52,022,000,000
JPY
|
51,974,000,000
JPY
|
| Other |
25,354,000,000
JPY
|
25,150,000,000
JPY
|
| Accumulated depreciation |
-16,539,000,000
JPY
|
-16,182,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,169,000,000
JPY
|
1,233,000,000
JPY
|
| Other |
7,795,000,000
JPY
|
5,059,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
8,965,000,000
JPY
|
6,293,000,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
11,354,000,000
JPY
|
11,552,000,000
JPY
|
| Assets |
411,908,000,000
JPY
|
419,736,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
10,940,000,000
JPY
|
9,496,000,000
JPY
|
| Notes and accounts payable - trade |
41,609,000,000
JPY
|
44,518,000,000
JPY
|
| Income taxes payable |
2,114,000,000
JPY
|
6,775,000,000
JPY
|
| Current portion of bonds payable |
JPY
|
10,000,000,000
JPY
|
| Provisions | ||
| Provisions |
5,099,000,000
JPY
|
2,937,000,000
JPY
|
| Other |
22,346,000,000
JPY
|
27,160,000,000
JPY
|
| Current liabilities |
82,111,000,000
JPY
|
100,888,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
39,363,000,000
JPY
|
36,664,000,000
JPY
|
| Bonds payable |
10,000,000,000
JPY
|
JPY
|
| Retirement benefit liability |
3,023,000,000
JPY
|
3,546,000,000
JPY
|
| Other |
10,658,000,000
JPY
|
11,413,000,000
JPY
|
| Non-current liabilities |
64,170,000,000
JPY
|
52,748,000,000
JPY
|
| Asset retirement obligations |
1,125,000,000
JPY
|
1,123,000,000
JPY
|
| Liabilities |
146,282,000,000
JPY
|
153,636,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
222,006,000,000
JPY
|
221,219,000,000
JPY
|
| Share capital |
24,104,000,000
JPY
|
24,104,000,000
JPY
|
| Capital surplus |
29,543,000,000
JPY
|
29,543,000,000
JPY
|
| Retained earnings |
184,218,000,000
JPY
|
183,431,000,000
JPY
|
| Treasury shares |
-15,860,000,000
JPY
|
-15,859,000,000
JPY
|
| Valuation and translation adjustments |
3,885,000,000
JPY
|
5,112,000,000
JPY
|
| Valuation difference on available-for-sale securities |
9,703,000,000
JPY
|
10,618,000,000
JPY
|
| Deferred gains or losses on hedges |
-5,000,000
JPY
|
-28,000,000
JPY
|
| Foreign currency translation adjustment |
-2,062,000,000
JPY
|
-1,459,000,000
JPY
|
| Non-controlling interests |
39,734,000,000
JPY
|
39,768,000,000
JPY
|
| Net assets |
265,626,000,000
JPY
|
266,100,000,000
JPY
|
| Liabilities and net assets |
411,908,000,000
JPY
|
419,736,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-3,750,000,000
JPY
|
-4,018,000,000
JPY
|