Consolidated Balance Sheet
| Concept |
As at 2018-08-31 |
As at 2017-11-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,248,000,000
JPY
|
1,450,000,000
JPY
|
| Securities |
106,000,000
JPY
|
128,000,000
JPY
|
| Accounts receivable - other |
9,000,000
JPY
|
120,000,000
JPY
|
| Accounts receivable - trade |
16,000,000
JPY
|
16,000,000
JPY
|
| Costs on construction contracts in progress |
99,000,000
JPY
|
41,000,000
JPY
|
| Other |
106,000,000
JPY
|
141,000,000
JPY
|
| Current assets |
2,736,000,000
JPY
|
2,868,000,000
JPY
|
| Operational investment securities |
410,000,000
JPY
|
347,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
421,000,000
JPY
|
422,000,000
JPY
|
| Land |
402,000,000
JPY
|
402,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
8,000,000
JPY
|
9,000,000
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
0
JPY
|
1,000,000
JPY
|
| Investments and other assets |
195,000,000
JPY
|
175,000,000
JPY
|
| Investment securities |
111,000,000
JPY
|
99,000,000
JPY
|
| Other |
84,000,000
JPY
|
75,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
617,000,000
JPY
|
599,000,000
JPY
|
| Assets |
3,354,000,000
JPY
|
3,468,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
69,000,000
JPY
|
78,000,000
JPY
|
| Long-term borrowings |
JPY
|
1,000,000
JPY
|
| Current liabilities |
883,000,000
JPY
|
989,000,000
JPY
|
| Short-term borrowings |
782,000,000
JPY
|
654,000,000
JPY
|
| Accounts payable - other |
42,000,000
JPY
|
58,000,000
JPY
|
| Deposits received |
2,000,000
JPY
|
14,000,000
JPY
|
| Liabilities |
952,000,000
JPY
|
1,067,000,000
JPY
|
| Shareholders' equity |
2,347,000,000
JPY
|
2,351,000,000
JPY
|
| Share capital |
1,171,000,000
JPY
|
1,170,000,000
JPY
|
| Capital surplus |
664,000,000
JPY
|
664,000,000
JPY
|
| Retained earnings |
513,000,000
JPY
|
519,000,000
JPY
|
| Treasury shares |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Valuation and translation adjustments |
51,000,000
JPY
|
46,000,000
JPY
|
| Valuation difference on available-for-sale securities |
51,000,000
JPY
|
45,000,000
JPY
|
| Foreign currency translation adjustment |
0
JPY
|
0
JPY
|
| Share acquisition rights |
2,000,000
JPY
|
2,000,000
JPY
|
| Net assets |
2,402,000,000
JPY
|
2,400,000,000
JPY
|
| Liabilities and net assets |
3,354,000,000
JPY
|
3,468,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
5,000,000
JPY
|
9,000,000
JPY
|
| Current portion of long-term borrowings |
8,000,000
JPY
|
25,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
12,000,000
JPY
|
JPY
|
| Other |
16,000,000
JPY
|
15,000,000
JPY
|
| Unearned revenue |
13,000,000
JPY
|
11,000,000
JPY
|
| Non-current liabilities | ||
| Other |
69,000,000
JPY
|
76,000,000
JPY
|
| Short-term bonds payable |
JPY
|
200,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |