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 |
16,607,000,000
JPY
|
17,001,000,000
JPY
|
| Other |
4,318,000,000
JPY
|
4,026,000,000
JPY
|
| Allowance for doubtful accounts |
-253,000,000
JPY
|
-239,000,000
JPY
|
| Current assets |
69,934,000,000
JPY
|
65,351,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
84,105,000,000
JPY
|
82,785,000,000
JPY
|
| Land |
33,284,000,000
JPY
|
33,798,000,000
JPY
|
| Construction in progress |
8,173,000,000
JPY
|
4,612,000,000
JPY
|
| Other | — | — |
| Other, net |
1,254,000,000
JPY
|
1,260,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
506,000,000
JPY
|
603,000,000
JPY
|
| Intangible assets |
1,498,000,000
JPY
|
1,730,000,000
JPY
|
| Other |
992,000,000
JPY
|
1,127,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,430,000,000
JPY
|
7,401,000,000
JPY
|
| Investments and other assets |
20,179,000,000
JPY
|
20,763,000,000
JPY
|
| Long-term loans receivable |
5,832,000,000
JPY
|
6,248,000,000
JPY
|
| Other |
3,826,000,000
JPY
|
4,010,000,000
JPY
|
| Allowance for doubtful accounts |
-462,000,000
JPY
|
-460,000,000
JPY
|
| Non-current assets |
105,784,000,000
JPY
|
105,279,000,000
JPY
|
| Assets |
175,718,000,000
JPY
|
170,630,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
13,561,000,000
JPY
|
9,962,000,000
JPY
|
| Income taxes payable |
561,000,000
JPY
|
1,750,000,000
JPY
|
| Other |
12,021,000,000
JPY
|
12,690,000,000
JPY
|
| Current liabilities |
62,377,000,000
JPY
|
63,477,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
58,114,000,000
JPY
|
54,027,000,000
JPY
|
| Long-term borrowings |
40,154,000,000
JPY
|
36,056,000,000
JPY
|
| Other |
4,936,000,000
JPY
|
3,436,000,000
JPY
|
| Liabilities |
120,492,000,000
JPY
|
117,504,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
74,000,000
JPY
|
1,210,000,000
JPY
|
| Provision for bonuses |
2,659,000,000
JPY
|
2,479,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
7,000,000
JPY
|
6,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,025,000,000
JPY
|
8,025,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
25,174,000,000
JPY
|
24,518,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
23,521,000,000
JPY
|
21,504,000,000
JPY
|
| Treasury shares |
-3,135,000,000
JPY
|
-2,390,000,000
JPY
|
| Shareholders' equity |
53,585,000,000
JPY
|
51,657,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
931,000,000
JPY
|
895,000,000
JPY
|
| Deferred gains or losses on hedges |
-74,000,000
JPY
|
-54,000,000
JPY
|
| Valuation and translation adjustments |
570,000,000
JPY
|
456,000,000
JPY
|
| Net assets |
55,226,000,000
JPY
|
53,125,000,000
JPY
|
| Liabilities and net assets |
175,718,000,000
JPY
|
170,630,000,000
JPY
|