Balance Sheet
| Concept |
As at 2018-08-31 |
As at 2017-11-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
460,767,000
JPY
|
596,849,000
JPY
|
| Accounts receivable - trade |
272,556,000
JPY
|
272,434,000
JPY
|
| Raw materials and supplies |
95,504,000
JPY
|
92,236,000
JPY
|
| Allowance for doubtful accounts |
-50,000
JPY
|
-50,000
JPY
|
| Other |
32,621,000
JPY
|
60,081,000
JPY
|
| Current assets |
927,264,000
JPY
|
1,021,551,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
2,548,115,000
JPY
|
2,548,115,000
JPY
|
| Buildings |
7,757,547,000
JPY
|
7,573,998,000
JPY
|
| Accumulated depreciation |
-4,475,573,000
JPY
|
-4,421,734,000
JPY
|
| Buildings, net |
3,281,974,000
JPY
|
3,152,264,000
JPY
|
| Property, plant and equipment |
7,372,953,000
JPY
|
6,860,580,000
JPY
|
| Construction in progress |
30,211,000
JPY
|
39,895,000
JPY
|
| Other, net |
353,246,000
JPY
|
228,741,000
JPY
|
| Other |
1,898,627,000
JPY
|
1,717,598,000
JPY
|
| Accumulated depreciation |
-1,545,380,000
JPY
|
-1,488,856,000
JPY
|
| Own-used assets | ||
| Intangible assets |
52,490,000
JPY
|
56,136,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
162,406,000
JPY
|
171,109,000
JPY
|
| Non-current assets |
7,587,850,000
JPY
|
7,087,827,000
JPY
|
| Other assets | ||
| Assets |
8,515,114,000
JPY
|
8,109,379,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
385,000,000
JPY
|
300,000,000
JPY
|
| Advances received |
172,171,000
JPY
|
127,606,000
JPY
|
| Accounts payable - trade |
233,568,000
JPY
|
372,433,000
JPY
|
| Current portion of long-term borrowings |
620,000,000
JPY
|
620,000,000
JPY
|
| Accrued expenses |
173,879,000
JPY
|
279,013,000
JPY
|
| Income taxes payable |
JPY
|
65,538,000
JPY
|
| Other |
91,990,000
JPY
|
152,235,000
JPY
|
| Current liabilities |
1,710,827,000
JPY
|
2,098,579,000
JPY
|
| Accrued consumption taxes |
JPY
|
162,036,000
JPY
|
| Provisions |
22,320,000
JPY
|
3,754,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
4,006,129,000
JPY
|
3,174,832,000
JPY
|
| Long-term borrowings |
2,260,000,000
JPY
|
1,260,000,000
JPY
|
| Provision for retirement benefits |
927,472,000
JPY
|
993,800,000
JPY
|
| Long-term accounts payable - other |
33,150,000
JPY
|
JPY
|
| Provisions | ||
| Provision for retirement benefits for directors (and other officers) |
JPY
|
135,525,000
JPY
|
| Long-term guarantee deposits |
281,508,000
JPY
|
281,508,000
JPY
|
| Liabilities |
5,716,956,000
JPY
|
5,273,412,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
503,998,000
JPY
|
503,998,000
JPY
|
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,127,510,000
JPY
|
2,156,955,000
JPY
|
| Share capital |
2,003,222,000
JPY
|
3,455,000,000
JPY
|
| Capital surplus |
332,948,000
JPY
|
2,957,541,000
JPY
|
| Retained earnings |
-208,373,000
JPY
|
-4,092,892,000
JPY
|
| Treasury shares |
-286,000
JPY
|
-162,693,000
JPY
|
| Valuation and translation adjustments |
670,647,000
JPY
|
679,011,000
JPY
|
| Valuation difference on available-for-sale securities |
-23,349,000
JPY
|
-14,985,000
JPY
|
| Revaluation reserve for land |
693,996,000
JPY
|
693,996,000
JPY
|
| Net assets |
2,798,158,000
JPY
|
2,835,966,000
JPY
|
| Liabilities and net assets |
8,515,114,000
JPY
|
8,109,379,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |