Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-08-31 |
As at 2017-11-30 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,502,837,000
JPY
|
2,008,510,000
JPY
|
| Other |
155,203,000
JPY
|
175,707,000
JPY
|
| Allowance for doubtful accounts |
-46,000
JPY
|
-69,000
JPY
|
| Current assets |
3,879,196,000
JPY
|
4,041,548,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
684,673,000
JPY
|
624,135,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
289,899,000
JPY
|
95,809,000
JPY
|
| Investments and other assets |
651,312,000
JPY
|
630,694,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,625,884,000
JPY
|
1,350,639,000
JPY
|
| Assets |
5,505,081,000
JPY
|
5,392,188,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
19,500,000
JPY
|
149,400,000
JPY
|
| Asset retirement obligations |
1,448,000
JPY
|
3,867,000
JPY
|
| Other |
563,305,000
JPY
|
446,549,000
JPY
|
| Current liabilities |
1,376,045,000
JPY
|
1,200,671,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
168,581,000
JPY
|
170,514,000
JPY
|
| Other |
186,664,000
JPY
|
153,144,000
JPY
|
| Non-current liabilities |
355,245,000
JPY
|
323,658,000
JPY
|
| Liabilities |
1,731,290,000
JPY
|
1,524,330,000
JPY
|
| Provision for bonuses |
25,237,000
JPY
|
40,714,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
590,254,000
JPY
|
590,254,000
JPY
|
| Capital surplus |
609,877,000
JPY
|
609,877,000
JPY
|
| Retained earnings |
2,929,890,000
JPY
|
3,023,955,000
JPY
|
| Treasury shares |
-356,229,000
JPY
|
-356,229,000
JPY
|
| Shareholders' equity |
3,773,792,000
JPY
|
3,867,858,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-1,000
JPY
|
JPY
|
| Valuation and translation adjustments |
-1,000
JPY
|
JPY
|
| Net assets |
3,773,791,000
JPY
|
3,867,858,000
JPY
|
| Liabilities and net assets |
5,505,081,000
JPY
|
5,392,188,000
JPY
|