Balance Sheet
| Concept |
As at 2019-02-28 |
As at 2018-11-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
306,807,000
JPY
|
424,268,000
JPY
|
| Accounts receivable - trade |
224,731,000
JPY
|
269,490,000
JPY
|
| Raw materials and supplies |
98,926,000
JPY
|
97,280,000
JPY
|
| Allowance for doubtful accounts |
-40,000
JPY
|
-50,000
JPY
|
| Current assets |
687,345,000
JPY
|
873,736,000
JPY
|
| Other |
32,059,000
JPY
|
36,489,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,277,154,000
JPY
|
7,302,328,000
JPY
|
| Buildings, net |
3,218,900,000
JPY
|
3,246,232,000
JPY
|
| Land |
2,548,115,000
JPY
|
2,548,115,000
JPY
|
| Buildings |
7,747,507,000
JPY
|
7,747,507,000
JPY
|
| Accumulated depreciation |
-4,528,606,000
JPY
|
-4,501,275,000
JPY
|
| Construction in progress |
53,740,000
JPY
|
27,488,000
JPY
|
| Other, net |
325,494,000
JPY
|
344,508,000
JPY
|
| Other |
1,923,660,000
JPY
|
1,917,591,000
JPY
|
| Accumulated depreciation |
-1,598,165,000
JPY
|
-1,573,083,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
50,314,000
JPY
|
51,274,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
158,650,000
JPY
|
162,404,000
JPY
|
| Non-current assets |
7,486,119,000
JPY
|
7,516,007,000
JPY
|
| Other assets | ||
| Assets |
8,173,465,000
JPY
|
8,389,744,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
3,290,558,000
JPY
|
3,297,881,000
JPY
|
| Long-term borrowings |
1,640,000,000
JPY
|
1,640,000,000
JPY
|
| Provision for retirement benefits |
840,651,000
JPY
|
839,224,000
JPY
|
| Current liabilities |
1,991,811,000
JPY
|
2,120,537,000
JPY
|
| Accounts payable - trade |
216,755,000
JPY
|
367,380,000
JPY
|
| Short-term borrowings |
685,000,000
JPY
|
685,000,000
JPY
|
| Accrued expenses |
171,489,000
JPY
|
203,924,000
JPY
|
| Income taxes payable |
5,103,000
JPY
|
182,000
JPY
|
| Advances received |
148,109,000
JPY
|
145,216,000
JPY
|
| Provisions |
58,606,000
JPY
|
4,748,000
JPY
|
| Other |
82,773,000
JPY
|
78,297,000
JPY
|
| Liabilities |
5,282,370,000
JPY
|
5,418,418,000
JPY
|
| Shareholders' equity |
2,228,811,000
JPY
|
2,300,677,000
JPY
|
| Share capital |
2,003,222,000
JPY
|
2,003,222,000
JPY
|
| Capital surplus |
297,742,000
JPY
|
332,948,000
JPY
|
| Retained earnings |
-71,866,000
JPY
|
-35,206,000
JPY
|
| Treasury shares |
-286,000
JPY
|
-286,000
JPY
|
| Valuation and translation adjustments |
662,283,000
JPY
|
670,647,000
JPY
|
| Valuation difference on available-for-sale securities |
-31,713,000
JPY
|
-23,349,000
JPY
|
| Revaluation reserve for land |
693,996,000
JPY
|
693,996,000
JPY
|
| Net assets |
2,891,094,000
JPY
|
2,971,325,000
JPY
|
| Liabilities and net assets |
8,173,465,000
JPY
|
8,389,744,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
620,000,000
JPY
|
620,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Long-term accounts payable - other |
24,400,000
JPY
|
33,150,000
JPY
|
| Provisions | ||
| Long-term guarantee deposits |
281,508,000
JPY
|
281,508,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
503,998,000
JPY
|
503,998,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |