Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-05-31 |
As at 2017-11-30 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,658,000,000
JPY
|
6,503,000,000
JPY
|
| Other |
941,000,000
JPY
|
1,356,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-10,000,000
JPY
|
| Current assets |
25,626,000,000
JPY
|
25,665,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,479,000,000
JPY
|
9,522,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,127,000,000
JPY
|
3,200,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,243,000,000
JPY
|
2,239,000,000
JPY
|
| Land |
3,826,000,000
JPY
|
3,826,000,000
JPY
|
| Construction in progress |
6,000,000
JPY
|
12,000,000
JPY
|
| Other | — | — |
| Other, net |
275,000,000
JPY
|
243,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
128,000,000
JPY
|
135,000,000
JPY
|
| Investments and other assets |
2,922,000,000
JPY
|
3,035,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,540,000,000
JPY
|
2,667,000,000
JPY
|
| Other |
804,000,000
JPY
|
791,000,000
JPY
|
| Allowance for doubtful accounts |
-422,000,000
JPY
|
-422,000,000
JPY
|
| Non-current assets |
12,530,000,000
JPY
|
12,693,000,000
JPY
|
| Assets |
38,157,000,000
JPY
|
38,358,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,894,000,000
JPY
|
3,916,000,000
JPY
|
| Short-term borrowings |
4,834,000,000
JPY
|
7,090,000,000
JPY
|
| Income taxes payable |
124,000,000
JPY
|
141,000,000
JPY
|
| Other |
2,223,000,000
JPY
|
2,252,000,000
JPY
|
| Current liabilities |
16,297,000,000
JPY
|
18,491,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,031,000,000
JPY
|
49,000,000
JPY
|
| Retirement benefit liability |
5,045,000,000
JPY
|
5,159,000,000
JPY
|
| Other |
214,000,000
JPY
|
235,000,000
JPY
|
| Non-current liabilities |
7,308,000,000
JPY
|
5,461,000,000
JPY
|
| Liabilities |
23,606,000,000
JPY
|
23,953,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
17,000,000
JPY
|
17,000,000
JPY
|
| Provision for bonuses |
624,000,000
JPY
|
JPY
|
| Net assets | ||
| Share capital |
12,316,000,000
JPY
|
12,316,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,655,000,000
JPY
|
3,880,000,000
JPY
|
| Retained earnings |
157,000,000
JPY
|
-2,187,000,000
JPY
|
| Treasury shares |
-1,239,000,000
JPY
|
-1,239,000,000
JPY
|
| Shareholders' equity |
12,890,000,000
JPY
|
12,770,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
486,000,000
JPY
|
533,000,000
JPY
|
| Deferred gains or losses on hedges |
-15,000,000
JPY
|
-1,000,000
JPY
|
| Foreign currency translation adjustment |
377,000,000
JPY
|
388,000,000
JPY
|
| Remeasurements of defined benefit plans |
-289,000,000
JPY
|
-370,000,000
JPY
|
| Valuation and translation adjustments |
559,000,000
JPY
|
550,000,000
JPY
|
| Non-controlling interests |
1,100,000,000
JPY
|
1,085,000,000
JPY
|
| Net assets |
14,550,000,000
JPY
|
14,405,000,000
JPY
|
| Liabilities and net assets |
38,157,000,000
JPY
|
38,358,000,000
JPY
|