Consolidated Balance Sheet
| Concept |
As at 2019-02-28 |
As at 2018-11-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,217,000,000
JPY
|
4,299,000,000
JPY
|
| Accounts receivable - other |
1,407,000,000
JPY
|
1,767,000,000
JPY
|
| Accounts receivable - trade |
397,000,000
JPY
|
523,000,000
JPY
|
| Other |
649,000,000
JPY
|
602,000,000
JPY
|
| Allowance for doubtful accounts |
-15,000,000
JPY
|
-18,000,000
JPY
|
| Current assets |
12,258,000,000
JPY
|
12,825,000,000
JPY
|
| Non-current assets |
13,017,000,000
JPY
|
13,127,000,000
JPY
|
| Investments and other assets |
6,663,000,000
JPY
|
6,765,000,000
JPY
|
| Allowance for doubtful accounts |
-15,000,000
JPY
|
-14,000,000
JPY
|
| Other |
1,393,000,000
JPY
|
1,539,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,679,000,000
JPY
|
5,727,000,000
JPY
|
| Other, net |
1,291,000,000
JPY
|
1,327,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,387,000,000
JPY
|
4,400,000,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
674,000,000
JPY
|
633,000,000
JPY
|
| Investments and other assets | ||
| Assets |
25,276,000,000
JPY
|
25,952,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
285,000,000
JPY
|
449,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
99,000,000
JPY
|
JPY
|
| Other |
1,371,000,000
JPY
|
1,697,000,000
JPY
|
| Asset retirement obligations |
23,000,000
JPY
|
26,000,000
JPY
|
| Current liabilities |
9,409,000,000
JPY
|
10,268,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
1,556,000,000
JPY
|
1,531,000,000
JPY
|
| Negative goodwill |
314,000,000
JPY
|
323,000,000
JPY
|
| Other |
345,000,000
JPY
|
347,000,000
JPY
|
| Non-current liabilities |
3,313,000,000
JPY
|
3,298,000,000
JPY
|
| Asset retirement obligations |
1,096,000,000
JPY
|
1,095,000,000
JPY
|
| Liabilities |
12,722,000,000
JPY
|
13,567,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
12,495,000,000
JPY
|
12,345,000,000
JPY
|
| Share capital |
3,028,000,000
JPY
|
3,028,000,000
JPY
|
| Capital surplus |
3,065,000,000
JPY
|
3,065,000,000
JPY
|
| Retained earnings |
7,629,000,000
JPY
|
7,480,000,000
JPY
|
| Treasury shares |
-1,228,000,000
JPY
|
-1,228,000,000
JPY
|
| Valuation and translation adjustments |
-9,000,000
JPY
|
-20,000,000
JPY
|
| Deferred gains or losses on hedges |
1,000,000
JPY
|
-5,000,000
JPY
|
| Share acquisition rights |
67,000,000
JPY
|
59,000,000
JPY
|
| Net assets |
12,554,000,000
JPY
|
12,385,000,000
JPY
|
| Liabilities and net assets |
25,276,000,000
JPY
|
25,952,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-11,000,000
JPY
|
-14,000,000
JPY
|