Quarterly Consolidated Balance Sheet
| Concept |
As at 2019-02-28 |
As at 2018-11-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,010,139,000
JPY
|
7,672,150,000
JPY
|
| Other |
1,177,192,000
JPY
|
1,135,649,000
JPY
|
| Allowance for doubtful accounts |
-1,203,000
JPY
|
-1,203,000
JPY
|
| Current assets |
47,292,670,000
JPY
|
47,180,705,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
142,482,000
JPY
|
141,850,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
6,431,000
JPY
|
7,253,000
JPY
|
| Investments and other assets |
849,134,000
JPY
|
713,894,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
998,048,000
JPY
|
862,997,000
JPY
|
| Assets |
48,290,719,000
JPY
|
48,043,703,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
600,000,000
JPY
|
600,000,000
JPY
|
| Income taxes payable |
99,757,000
JPY
|
604,377,000
JPY
|
| Other |
349,735,000
JPY
|
1,364,096,000
JPY
|
| Current liabilities |
1,939,905,000
JPY
|
3,363,609,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
30,126,110,000
JPY
|
28,521,926,000
JPY
|
| Other |
1,387,226,000
JPY
|
1,261,239,000
JPY
|
| Non-current liabilities |
32,123,107,000
JPY
|
30,396,808,000
JPY
|
| Liabilities |
34,063,013,000
JPY
|
33,760,418,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,589,830,000
JPY
|
1,589,830,000
JPY
|
| Capital surplus |
1,913,110,000
JPY
|
1,913,110,000
JPY
|
| Retained earnings |
10,992,540,000
JPY
|
11,034,423,000
JPY
|
| Treasury shares |
-285,698,000
JPY
|
-285,698,000
JPY
|
| Shareholders' equity |
14,209,784,000
JPY
|
14,251,667,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
17,372,000
JPY
|
31,075,000
JPY
|
| Valuation and translation adjustments |
17,372,000
JPY
|
31,075,000
JPY
|
| Non-controlling interests |
549,000
JPY
|
542,000
JPY
|
| Net assets |
14,227,706,000
JPY
|
14,283,284,000
JPY
|
| Liabilities and net assets |
48,290,719,000
JPY
|
48,043,703,000
JPY
|