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 |
726,000,000
JPY
|
967,000,000
JPY
|
| Other |
127,000,000
JPY
|
89,000,000
JPY
|
| Current assets |
1,119,000,000
JPY
|
1,359,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
24,465,000,000
JPY
|
24,793,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
9,188,000,000
JPY
|
9,351,000,000
JPY
|
| Land |
4,327,000,000
JPY
|
4,327,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
7,547,000,000
JPY
|
7,639,000,000
JPY
|
| Other | — | — |
| Other, net |
794,000,000
JPY
|
847,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
90,000,000
JPY
|
101,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
996,000,000
JPY
|
1,038,000,000
JPY
|
| Non-current assets |
25,553,000,000
JPY
|
25,933,000,000
JPY
|
| Assets |
26,673,000,000
JPY
|
27,293,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
139,000,000
JPY
|
157,000,000
JPY
|
| Short-term borrowings |
1,550,000,000
JPY
|
1,000,000,000
JPY
|
| Lease liabilities |
220,000,000
JPY
|
217,000,000
JPY
|
| Income taxes payable |
195,000,000
JPY
|
678,000,000
JPY
|
| Other |
1,042,000,000
JPY
|
995,000,000
JPY
|
| Current liabilities |
3,893,000,000
JPY
|
4,305,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
12,486,000,000
JPY
|
12,686,000,000
JPY
|
| Long-term borrowings |
4,208,000,000
JPY
|
4,354,000,000
JPY
|
| Lease liabilities |
8,027,000,000
JPY
|
8,084,000,000
JPY
|
| Asset retirement obligations |
138,000,000
JPY
|
138,000,000
JPY
|
| Other |
25,000,000
JPY
|
25,000,000
JPY
|
| Liabilities |
16,380,000,000
JPY
|
16,992,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
46,000,000
JPY
|
44,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
40,000,000
JPY
|
38,000,000
JPY
|
| Provision for bonuses |
39,000,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,299,000,000
JPY
|
1,299,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
500,000,000
JPY
|
500,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
8,489,000,000
JPY
|
8,496,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
10,289,000,000
JPY
|
10,297,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,000,000
JPY
|
4,000,000
JPY
|
| Valuation and translation adjustments |
3,000,000
JPY
|
4,000,000
JPY
|
| Net assets |
10,293,000,000
JPY
|
10,301,000,000
JPY
|
| Liabilities and net assets |
26,673,000,000
JPY
|
27,293,000,000
JPY
|