Semi-Annual Balance Sheet
| Concept |
As at 2018-08-31 |
As at 2017-11-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
708,515,000
JPY
|
785,954,000
JPY
|
| Other |
173,106,000
JPY
|
188,041,000
JPY
|
| Allowance for doubtful accounts |
-273,000
JPY
|
-254,000
JPY
|
| Current assets |
6,346,359,000
JPY
|
5,469,179,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
4,342,506,000
JPY
|
4,309,178,000
JPY
|
| Land |
2,375,281,000
JPY
|
2,375,281,000
JPY
|
| Other | — | — |
| Other, net |
575,402,000
JPY
|
499,516,000
JPY
|
| Intangible assets | ||
| Intangible assets |
61,889,000
JPY
|
77,977,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,174,979,000
JPY
|
1,186,027,000
JPY
|
| Investments and other assets |
1,466,897,000
JPY
|
1,444,340,000
JPY
|
| Other |
294,539,000
JPY
|
260,784,000
JPY
|
| Allowance for doubtful accounts |
-2,620,000
JPY
|
-2,471,000
JPY
|
| Non-current assets |
5,871,293,000
JPY
|
5,831,495,000
JPY
|
| Assets |
12,217,653,000
JPY
|
11,300,675,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,207,400,000
JPY
|
910,100,000
JPY
|
| Income taxes payable |
9,966,000
JPY
|
29,466,000
JPY
|
| Other |
487,945,000
JPY
|
593,689,000
JPY
|
| Current liabilities |
5,775,866,000
JPY
|
4,600,852,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,141,422,000
JPY
|
2,290,720,000
JPY
|
| Long-term borrowings |
1,154,747,000
JPY
|
1,249,290,000
JPY
|
| Lease liabilities |
166,252,000
JPY
|
216,717,000
JPY
|
| Other |
5,957,000
JPY
|
40,616,000
JPY
|
| Liabilities |
7,917,288,000
JPY
|
6,891,573,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
39,003,000
JPY
|
JPY
|
| Deferred tax liabilities for land revaluation |
352,883,000
JPY
|
352,883,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
2,998,456,000
JPY
|
2,998,456,000
JPY
|
| Shareholders' equity | ||
| Retained earnings | ||
| Retained earnings |
667,307,000
JPY
|
677,802,000
JPY
|
| Treasury shares |
-157,882,000
JPY
|
-157,811,000
JPY
|
| Shareholders' equity |
3,507,881,000
JPY
|
3,518,446,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
9,879,000
JPY
|
107,019,000
JPY
|
| Deferred gains or losses on hedges |
18,000
JPY
|
1,371,000
JPY
|
| Revaluation reserve for land |
773,483,000
JPY
|
773,483,000
JPY
|
| Valuation and translation adjustments |
783,381,000
JPY
|
881,875,000
JPY
|
| Net assets |
4,300,364,000
JPY
|
4,409,102,000
JPY
|
| Liabilities and net assets |
12,217,653,000
JPY
|
11,300,675,000
JPY
|