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 |
16,373,000,000
JPY
|
16,523,000,000
JPY
|
| Other |
2,227,000,000
JPY
|
2,891,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
48,026,000,000
JPY
|
47,435,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
13,633,000,000
JPY
|
12,336,000,000
JPY
|
| Other | — | — |
| Other, net |
4,145,000,000
JPY
|
3,755,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
905,000,000
JPY
|
906,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
3,051,000,000
JPY
|
3,000,000,000
JPY
|
| Non-current assets |
17,591,000,000
JPY
|
16,243,000,000
JPY
|
| Assets |
65,617,000,000
JPY
|
63,679,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
5,132,000,000
JPY
|
4,603,000,000
JPY
|
| Short-term borrowings |
7,683,000,000
JPY
|
8,138,000,000
JPY
|
| Lease liabilities |
108,000,000
JPY
|
262,000,000
JPY
|
| Income taxes payable |
433,000,000
JPY
|
796,000,000
JPY
|
| Asset retirement obligations |
JPY
|
4,000,000
JPY
|
| Other |
4,157,000,000
JPY
|
4,212,000,000
JPY
|
| Current liabilities |
20,555,000,000
JPY
|
20,744,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
26,122,000,000
JPY
|
24,946,000,000
JPY
|
| Bonds payable |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Long-term borrowings |
24,150,000,000
JPY
|
22,998,000,000
JPY
|
| Lease liabilities |
223,000,000
JPY
|
253,000,000
JPY
|
| Asset retirement obligations |
695,000,000
JPY
|
641,000,000
JPY
|
| Other |
52,000,000
JPY
|
53,000,000
JPY
|
| Liabilities |
46,678,000,000
JPY
|
45,691,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
272,000,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,315,000,000
JPY
|
3,144,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
5,722,000,000
JPY
|
5,551,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
9,846,000,000
JPY
|
9,310,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
18,884,000,000
JPY
|
18,007,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
-23,000,000
JPY
|
-23,000,000
JPY
|
| Net assets |
18,939,000,000
JPY
|
17,987,000,000
JPY
|
| Share acquisition rights |
78,000,000
JPY
|
3,000,000
JPY
|
| Liabilities and net assets |
65,617,000,000
JPY
|
63,679,000,000
JPY
|