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 |
518,000,000
JPY
|
715,000,000
JPY
|
| Other |
251,000,000
JPY
|
264,000,000
JPY
|
| Current assets |
1,050,000,000
JPY
|
1,263,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
25,213,000,000
JPY
|
25,495,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
9,536,000,000
JPY
|
9,667,000,000
JPY
|
| Land |
4,327,000,000
JPY
|
4,089,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
7,794,000,000
JPY
|
8,069,000,000
JPY
|
| Other | — | — |
| Other, net |
903,000,000
JPY
|
951,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
108,000,000
JPY
|
137,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
819,000,000
JPY
|
834,000,000
JPY
|
| Non-current assets |
26,141,000,000
JPY
|
26,467,000,000
JPY
|
| Assets |
27,191,000,000
JPY
|
27,730,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
173,000,000
JPY
|
173,000,000
JPY
|
| Short-term borrowings |
1,200,000,000
JPY
|
1,400,000,000
JPY
|
| Lease liabilities |
214,000,000
JPY
|
206,000,000
JPY
|
| Income taxes payable |
342,000,000
JPY
|
654,000,000
JPY
|
| Other |
983,000,000
JPY
|
1,470,000,000
JPY
|
| Current liabilities |
4,553,000,000
JPY
|
4,646,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
12,881,000,000
JPY
|
14,362,000,000
JPY
|
| Long-term borrowings |
4,499,000,000
JPY
|
5,822,000,000
JPY
|
| Lease liabilities |
8,139,000,000
JPY
|
8,302,000,000
JPY
|
| Asset retirement obligations |
137,000,000
JPY
|
136,000,000
JPY
|
| Other |
25,000,000
JPY
|
25,000,000
JPY
|
| Liabilities |
17,434,000,000
JPY
|
19,009,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
41,000,000
JPY
|
38,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
37,000,000
JPY
|
36,000,000
JPY
|
| Provision for bonuses |
37,000,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,299,000,000
JPY
|
1,299,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
500,000,000
JPY
|
500,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
7,952,000,000
JPY
|
6,916,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
9,753,000,000
JPY
|
8,716,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,000,000
JPY
|
5,000,000
JPY
|
| Valuation and translation adjustments |
4,000,000
JPY
|
5,000,000
JPY
|
| Net assets |
9,757,000,000
JPY
|
8,721,000,000
JPY
|
| Liabilities and net assets |
27,191,000,000
JPY
|
27,730,000,000
JPY
|