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 |
3,952,000,000
JPY
|
3,354,000,000
JPY
|
| Accounts receivable - other |
1,744,000,000
JPY
|
1,714,000,000
JPY
|
| Accounts receivable - trade |
505,000,000
JPY
|
482,000,000
JPY
|
| Other |
774,000,000
JPY
|
790,000,000
JPY
|
| Allowance for doubtful accounts |
-16,000,000
JPY
|
-16,000,000
JPY
|
| Current assets |
12,535,000,000
JPY
|
11,914,000,000
JPY
|
| Non-current assets |
12,945,000,000
JPY
|
12,625,000,000
JPY
|
| Investments and other assets |
6,448,000,000
JPY
|
6,300,000,000
JPY
|
| Allowance for doubtful accounts |
-14,000,000
JPY
|
-14,000,000
JPY
|
| Other |
1,332,000,000
JPY
|
1,294,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,831,000,000
JPY
|
5,636,000,000
JPY
|
| Other, net |
1,345,000,000
JPY
|
1,425,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,485,000,000
JPY
|
4,210,000,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
665,000,000
JPY
|
689,000,000
JPY
|
| Investments and other assets | ||
| Assets |
25,480,000,000
JPY
|
24,540,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
3,249,000,000
JPY
|
3,198,000,000
JPY
|
| Retirement benefit liability |
1,489,000,000
JPY
|
1,418,000,000
JPY
|
| Asset retirement obligations |
1,087,000,000
JPY
|
1,053,000,000
JPY
|
| Negative goodwill |
333,000,000
JPY
|
361,000,000
JPY
|
| Current liabilities |
9,807,000,000
JPY
|
9,533,000,000
JPY
|
| Asset retirement obligations |
17,000,000
JPY
|
14,000,000
JPY
|
| Liabilities |
13,057,000,000
JPY
|
12,731,000,000
JPY
|
| Shareholders' equity |
12,390,000,000
JPY
|
11,865,000,000
JPY
|
| Share capital |
3,028,000,000
JPY
|
3,028,000,000
JPY
|
| Capital surplus |
3,065,000,000
JPY
|
3,065,000,000
JPY
|
| Retained earnings |
7,524,000,000
JPY
|
6,999,000,000
JPY
|
| Treasury shares |
-1,228,000,000
JPY
|
-1,228,000,000
JPY
|
| Valuation and translation adjustments |
-17,000,000
JPY
|
-80,000,000
JPY
|
| Deferred gains or losses on hedges |
-17,000,000
JPY
|
-34,000,000
JPY
|
| Foreign currency translation adjustment |
JPY
|
-49,000,000
JPY
|
| Share acquisition rights |
50,000,000
JPY
|
24,000,000
JPY
|
| Net assets |
12,423,000,000
JPY
|
11,809,000,000
JPY
|
| Liabilities and net assets |
25,480,000,000
JPY
|
24,540,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
326,000,000
JPY
|
460,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
102,000,000
JPY
|
JPY
|
| Other |
1,515,000,000
JPY
|
1,514,000,000
JPY
|
| Non-current liabilities | ||
| Other |
338,000,000
JPY
|
364,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
0
JPY
|
3,000,000
JPY
|