Semi-Annual Balance Sheet
| Concept |
As at 2019-02-28 |
As at 2018-11-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
649,000,000
JPY
|
893,000,000
JPY
|
| Securities |
94,000,000
JPY
|
105,000,000
JPY
|
| Other |
151,000,000
JPY
|
191,000,000
JPY
|
| Current assets |
2,325,000,000
JPY
|
2,485,000,000
JPY
|
| Accounts receivable - other |
13,000,000
JPY
|
12,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
420,000,000
JPY
|
421,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
9,000,000
JPY
|
10,000,000
JPY
|
| Land |
402,000,000
JPY
|
402,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
0
JPY
|
0
JPY
|
| Investments and other assets | ||
| Investment securities |
108,000,000
JPY
|
113,000,000
JPY
|
| Investments and other assets |
228,000,000
JPY
|
233,000,000
JPY
|
| Other |
119,000,000
JPY
|
119,000,000
JPY
|
| Non-current assets |
649,000,000
JPY
|
654,000,000
JPY
|
| Assets |
2,975,000,000
JPY
|
3,139,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
605,000,000
JPY
|
652,000,000
JPY
|
| Income taxes payable |
1,000,000
JPY
|
5,000,000
JPY
|
| Other |
17,000,000
JPY
|
14,000,000
JPY
|
| Current liabilities |
700,000,000
JPY
|
752,000,000
JPY
|
| Unearned revenue |
12,000,000
JPY
|
13,000,000
JPY
|
| Accounts payable - other |
44,000,000
JPY
|
62,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
66,000,000
JPY
|
68,000,000
JPY
|
| Other |
66,000,000
JPY
|
68,000,000
JPY
|
| Liabilities |
767,000,000
JPY
|
821,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
11,000,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,171,000,000
JPY
|
1,171,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
664,000,000
JPY
|
664,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
323,000,000
JPY
|
433,000,000
JPY
|
| Treasury shares |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Shareholders' equity |
2,157,000,000
JPY
|
2,267,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
47,000,000
JPY
|
48,000,000
JPY
|
| Valuation and translation adjustments |
48,000,000
JPY
|
48,000,000
JPY
|
| Net assets |
2,208,000,000
JPY
|
2,318,000,000
JPY
|
| Share acquisition rights |
2,000,000
JPY
|
2,000,000
JPY
|
| Liabilities and net assets |
2,975,000,000
JPY
|
3,139,000,000
JPY
|