Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2019-02-28 |
As at 2018-11-30 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
14,447,000,000
JPY
|
18,241,000,000
JPY
|
| Other |
5,362,000,000
JPY
|
4,878,000,000
JPY
|
| Allowance for doubtful accounts |
-264,000,000
JPY
|
-252,000,000
JPY
|
| Current assets |
73,190,000,000
JPY
|
70,716,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
84,213,000,000
JPY
|
84,814,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
18,490,000,000
JPY
|
18,236,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
3,128,000,000
JPY
|
3,115,000,000
JPY
|
| Land |
33,288,000,000
JPY
|
33,299,000,000
JPY
|
| Construction in progress |
8,591,000,000
JPY
|
9,084,000,000
JPY
|
| Other | — | — |
| Other, net |
1,258,000,000
JPY
|
1,249,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
425,000,000
JPY
|
461,000,000
JPY
|
| Other |
1,067,000,000
JPY
|
1,107,000,000
JPY
|
| Intangible assets |
1,492,000,000
JPY
|
1,568,000,000
JPY
|
| Investments and other assets |
21,012,000,000
JPY
|
21,549,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,516,000,000
JPY
|
7,574,000,000
JPY
|
| Long-term loans receivable |
5,589,000,000
JPY
|
5,690,000,000
JPY
|
| Other |
3,587,000,000
JPY
|
3,642,000,000
JPY
|
| Allowance for doubtful accounts |
-456,000,000
JPY
|
-458,000,000
JPY
|
| Non-current assets |
106,718,000,000
JPY
|
107,931,000,000
JPY
|
| Assets |
179,909,000,000
JPY
|
178,648,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
22,962,000,000
JPY
|
23,158,000,000
JPY
|
| Short-term borrowings |
16,334,000,000
JPY
|
11,314,000,000
JPY
|
| Income taxes payable |
298,000,000
JPY
|
896,000,000
JPY
|
| Other |
12,524,000,000
JPY
|
13,686,000,000
JPY
|
| Current liabilities |
66,243,000,000
JPY
|
64,154,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
39,351,000,000
JPY
|
40,895,000,000
JPY
|
| Retirement benefit liability |
12,561,000,000
JPY
|
12,782,000,000
JPY
|
| Other |
4,514,000,000
JPY
|
4,625,000,000
JPY
|
| Non-current liabilities |
57,377,000,000
JPY
|
59,154,000,000
JPY
|
| Liabilities |
123,620,000,000
JPY
|
123,308,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
68,000,000
JPY
|
79,000,000
JPY
|
| Provision for bonuses |
1,533,000,000
JPY
|
2,389,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
3,000,000
JPY
|
9,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,025,000,000
JPY
|
8,025,000,000
JPY
|
| Capital surplus |
25,183,000,000
JPY
|
25,183,000,000
JPY
|
| Retained earnings |
24,716,000,000
JPY
|
23,892,000,000
JPY
|
| Treasury shares |
-2,930,000,000
JPY
|
-3,082,000,000
JPY
|
| Shareholders' equity |
54,994,000,000
JPY
|
54,018,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
840,000,000
JPY
|
915,000,000
JPY
|
| Deferred gains or losses on hedges |
9,000,000
JPY
|
11,000,000
JPY
|
| Remeasurements of defined benefit plans |
-696,000,000
JPY
|
-733,000,000
JPY
|
| Valuation and translation adjustments |
154,000,000
JPY
|
193,000,000
JPY
|
| Non-controlling interests |
1,139,000,000
JPY
|
1,127,000,000
JPY
|
| Net assets |
56,288,000,000
JPY
|
55,339,000,000
JPY
|
| Liabilities and net assets |
179,909,000,000
JPY
|
178,648,000,000
JPY
|