Consolidated Balance Sheet
| Concept |
As at 2019-02-28 |
As at 2018-11-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
14,264,803,000
JPY
|
14,453,529,000
JPY
|
| Investments and other assets |
1,878,037,000
JPY
|
1,978,363,000
JPY
|
| Investment securities |
1,244,834,000
JPY
|
1,337,724,000
JPY
|
| Guarantee deposits |
477,498,000
JPY
|
477,485,000
JPY
|
| Other |
118,709,000
JPY
|
125,746,000
JPY
|
| Current assets | ||
| Cash and deposits |
985,990,000
JPY
|
830,298,000
JPY
|
| Other |
122,697,000
JPY
|
409,529,000
JPY
|
| Current assets |
1,441,054,000
JPY
|
1,573,555,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,271,963,000
JPY
|
12,360,175,000
JPY
|
| Land |
5,074,252,000
JPY
|
5,074,252,000
JPY
|
| Other, net |
235,494,000
JPY
|
244,651,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,811,997,000
JPY
|
6,896,576,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
150,217,000
JPY
|
144,693,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Leasehold interests in land |
72,372,000
JPY
|
72,372,000
JPY
|
| Other |
42,429,000
JPY
|
42,618,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
114,802,000
JPY
|
114,991,000
JPY
|
| Investments and other assets | ||
| Assets |
15,705,857,000
JPY
|
16,027,084,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Current portion of long-term borrowings |
553,176,000
JPY
|
553,176,000
JPY
|
| Income taxes payable |
68,232,000
JPY
|
127,773,000
JPY
|
| Accounts payable - other |
30,548,000
JPY
|
15,702,000
JPY
|
| Accrued expenses |
28,379,000
JPY
|
104,437,000
JPY
|
| Provisions | ||
| Provision for bonuses |
23,937,000
JPY
|
JPY
|
| Other |
32,073,000
JPY
|
9,125,000
JPY
|
| Advances received |
153,363,000
JPY
|
161,575,000
JPY
|
| Current liabilities |
1,148,480,000
JPY
|
1,211,662,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,226,751,000
JPY
|
4,365,045,000
JPY
|
| Retirement benefit liability |
4,166,000
JPY
|
8,272,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
93,600,000
JPY
|
139,273,000
JPY
|
| Other |
23,517,000
JPY
|
23,517,000
JPY
|
| Non-current liabilities |
5,437,034,000
JPY
|
5,660,231,000
JPY
|
| Liabilities |
6,585,514,000
JPY
|
6,871,894,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
8,907,006,000
JPY
|
8,877,613,000
JPY
|
| Share capital |
2,527,600,000
JPY
|
2,527,600,000
JPY
|
| Capital surplus |
2,046,936,000
JPY
|
2,046,936,000
JPY
|
| Retained earnings |
5,607,541,000
JPY
|
5,578,139,000
JPY
|
| Treasury shares |
-1,275,070,000
JPY
|
-1,275,062,000
JPY
|
| Valuation and translation adjustments |
189,041,000
JPY
|
253,488,000
JPY
|
| Valuation difference on available-for-sale securities |
189,041,000
JPY
|
253,488,000
JPY
|
| Non-controlling interests |
24,293,000
JPY
|
24,089,000
JPY
|
| Net assets |
9,120,342,000
JPY
|
9,155,190,000
JPY
|
| Liabilities and net assets |
15,705,857,000
JPY
|
16,027,084,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |