Consolidated Balance Sheet
| Concept |
As at 2019-02-28 |
As at 2018-11-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
153,078,000,000
JPY
|
153,300,000,000
JPY
|
| Investments and other assets |
36,000,000,000
JPY
|
36,916,000,000
JPY
|
| Investment securities |
23,484,000,000
JPY
|
24,438,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Other |
5,042,000,000
JPY
|
5,005,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
22,548,000,000
JPY
|
22,363,000,000
JPY
|
| Notes and accounts receivable - trade |
57,590,000,000
JPY
|
58,378,000,000
JPY
|
| Merchandise and finished goods |
23,392,000,000
JPY
|
23,687,000,000
JPY
|
| Work in process |
16,274,000,000
JPY
|
14,453,000,000
JPY
|
| Raw materials and supplies |
18,998,000,000
JPY
|
18,196,000,000
JPY
|
| Other |
5,103,000,000
JPY
|
5,205,000,000
JPY
|
| Allowance for doubtful accounts |
-35,000,000
JPY
|
-35,000,000
JPY
|
| Current assets |
143,873,000,000
JPY
|
142,249,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
114,318,000,000
JPY
|
113,634,000,000
JPY
|
| Other, net |
17,429,000,000
JPY
|
16,812,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
30,328,000,000
JPY
|
30,582,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
66,560,000,000
JPY
|
66,239,000,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
2,759,000,000
JPY
|
2,749,000,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
7,480,000,000
JPY
|
7,480,000,000
JPY
|
| Assets |
296,952,000,000
JPY
|
295,550,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
49,289,000,000
JPY
|
49,923,000,000
JPY
|
| Short-term borrowings |
24,939,000,000
JPY
|
10,961,000,000
JPY
|
| Current portion of long-term borrowings |
23,294,000,000
JPY
|
23,442,000,000
JPY
|
| Income taxes payable |
1,660,000,000
JPY
|
2,136,000,000
JPY
|
| Other |
14,014,000,000
JPY
|
17,730,000,000
JPY
|
| Current liabilities |
113,198,000,000
JPY
|
104,195,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
43,338,000,000
JPY
|
49,178,000,000
JPY
|
| Retirement benefit liability |
10,499,000,000
JPY
|
10,543,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
19,000,000
JPY
|
18,000,000
JPY
|
| Other |
9,737,000,000
JPY
|
10,539,000,000
JPY
|
| Non-current liabilities |
63,595,000,000
JPY
|
70,278,000,000
JPY
|
| Liabilities |
176,793,000,000
JPY
|
174,473,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
109,337,000,000
JPY
|
109,571,000,000
JPY
|
| Share capital |
16,074,000,000
JPY
|
16,074,000,000
JPY
|
| Capital surplus |
11,221,000,000
JPY
|
11,221,000,000
JPY
|
| Retained earnings |
82,305,000,000
JPY
|
82,537,000,000
JPY
|
| Treasury shares |
-263,000,000
JPY
|
-262,000,000
JPY
|
| Valuation and translation adjustments |
4,289,000,000
JPY
|
4,968,000,000
JPY
|
| Valuation difference on available-for-sale securities |
9,642,000,000
JPY
|
10,329,000,000
JPY
|
| Foreign currency translation adjustment |
-4,345,000,000
JPY
|
-4,333,000,000
JPY
|
| Non-controlling interests |
6,530,000,000
JPY
|
6,536,000,000
JPY
|
| Net assets |
120,158,000,000
JPY
|
121,076,000,000
JPY
|
| Liabilities and net assets |
296,952,000,000
JPY
|
295,550,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-1,006,000,000
JPY
|
-1,027,000,000
JPY
|