Semi-Annual Balance Sheet
| Concept |
As at 2017-08-31 |
As at 2016-11-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
942,647,000
JPY
|
692,135,000
JPY
|
| Other |
128,798,000
JPY
|
118,142,000
JPY
|
| Allowance for doubtful accounts |
-314,000
JPY
|
-6,518,000
JPY
|
| Current assets |
6,279,005,000
JPY
|
5,034,263,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
4,320,608,000
JPY
|
4,359,029,000
JPY
|
| Land |
2,375,281,000
JPY
|
2,375,281,000
JPY
|
| Other | — | — |
| Other, net |
494,167,000
JPY
|
481,781,000
JPY
|
| Intangible assets | ||
| Intangible assets |
93,838,000
JPY
|
87,288,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,220,319,000
JPY
|
1,207,762,000
JPY
|
| Investments and other assets |
1,466,926,000
JPY
|
1,455,490,000
JPY
|
| Other |
250,738,000
JPY
|
251,394,000
JPY
|
| Allowance for doubtful accounts |
-4,131,000
JPY
|
-3,667,000
JPY
|
| Non-current assets |
5,881,373,000
JPY
|
5,901,808,000
JPY
|
| Assets |
12,160,378,000
JPY
|
10,936,071,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,071,000,000
JPY
|
733,700,000
JPY
|
| Income taxes payable |
22,909,000
JPY
|
13,919,000
JPY
|
| Other |
492,513,000
JPY
|
586,199,000
JPY
|
| Current liabilities |
5,424,163,000
JPY
|
4,099,544,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,330,633,000
JPY
|
2,456,363,000
JPY
|
| Long-term borrowings |
1,290,477,000
JPY
|
1,450,159,000
JPY
|
| Lease liabilities |
217,818,000
JPY
|
226,613,000
JPY
|
| Other |
34,485,000
JPY
|
36,003,000
JPY
|
| Liabilities |
7,754,796,000
JPY
|
6,555,907,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
10,438,000
JPY
|
10,438,000
JPY
|
| Provision for bonuses |
37,653,000
JPY
|
JPY
|
| Deferred tax liabilities for land revaluation |
352,883,000
JPY
|
352,883,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,998,456,000
JPY
|
2,998,456,000
JPY
|
| Retained earnings | ||
| Retained earnings |
690,235,000
JPY
|
648,328,000
JPY
|
| Treasury shares |
-157,811,000
JPY
|
-157,556,000
JPY
|
| Shareholders' equity |
3,530,880,000
JPY
|
3,489,228,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
93,853,000
JPY
|
106,670,000
JPY
|
| Deferred gains or losses on hedges |
-1,982,000
JPY
|
1,958,000
JPY
|
| Revaluation reserve for land |
773,483,000
JPY
|
773,483,000
JPY
|
| Valuation and translation adjustments |
865,355,000
JPY
|
882,112,000
JPY
|
| Net assets |
4,405,581,000
JPY
|
4,380,163,000
JPY
|
| Liabilities and net assets |
12,160,378,000
JPY
|
10,936,071,000
JPY
|