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 |
1,471,310,000
JPY
|
1,655,147,000
JPY
|
| Other |
157,364,000
JPY
|
162,721,000
JPY
|
| Allowance for doubtful accounts |
-42,000
JPY
|
-42,000
JPY
|
| Current assets |
3,602,882,000
JPY
|
3,865,827,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
732,834,000
JPY
|
675,545,000
JPY
|
| Intangible assets | ||
| Intangible assets |
403,466,000
JPY
|
350,215,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
660,319,000
JPY
|
653,337,000
JPY
|
| Non-current assets |
1,796,620,000
JPY
|
1,679,099,000
JPY
|
| Assets |
5,399,503,000
JPY
|
5,544,927,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
157,049,000
JPY
|
121,109,000
JPY
|
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
20,800,000
JPY
|
73,100,000
JPY
|
| Asset retirement obligations |
1,417,000
JPY
|
JPY
|
| Other |
574,759,000
JPY
|
519,680,000
JPY
|
| Current liabilities |
1,413,889,000
JPY
|
1,269,832,000
JPY
|
| Accounts payable - other |
527,400,000
JPY
|
366,931,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
414,163,000
JPY
|
375,821,000
JPY
|
| Asset retirement obligations |
177,626,000
JPY
|
171,443,000
JPY
|
| Other |
236,536,000
JPY
|
204,377,000
JPY
|
| Liabilities |
1,828,052,000
JPY
|
1,645,653,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
24,068,000
JPY
|
86,811,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
590,254,000
JPY
|
590,254,000
JPY
|
| Capital surplus | ||
| Capital surplus |
609,877,000
JPY
|
609,877,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,727,598,000
JPY
|
3,055,386,000
JPY
|
| Treasury shares |
-356,229,000
JPY
|
-356,229,000
JPY
|
| Shareholders' equity |
3,571,501,000
JPY
|
3,899,288,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-50,000
JPY
|
-15,000
JPY
|
| Valuation and translation adjustments |
-50,000
JPY
|
-15,000
JPY
|
| Net assets |
3,571,450,000
JPY
|
3,899,273,000
JPY
|
| Liabilities and net assets |
5,399,503,000
JPY
|
5,544,927,000
JPY
|