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 |
30,994,000,000
JPY
|
29,618,000,000
JPY
|
| Securities |
11,500,000,000
JPY
|
12,000,000,000
JPY
|
| Other |
9,037,000,000
JPY
|
8,016,000,000
JPY
|
| Allowance for doubtful accounts |
-290,000,000
JPY
|
-222,000,000
JPY
|
| Current assets |
162,929,000,000
JPY
|
156,332,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
196,887,000,000
JPY
|
194,746,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
187,434,000,000
JPY
|
185,446,000,000
JPY
|
| Accumulated depreciation |
-106,887,000,000
JPY
|
-104,416,000,000
JPY
|
| Buildings and structures, net |
80,546,000,000
JPY
|
81,030,000,000
JPY
|
| Machinery, equipment and vehicles |
173,226,000,000
JPY
|
170,766,000,000
JPY
|
| Accumulated depreciation |
-123,010,000,000
JPY
|
-121,373,000,000
JPY
|
| Machinery, equipment and vehicles, net |
50,216,000,000
JPY
|
49,393,000,000
JPY
|
| Land |
50,970,000,000
JPY
|
49,820,000,000
JPY
|
| Construction in progress |
5,150,000,000
JPY
|
4,571,000,000
JPY
|
| Other |
26,727,000,000
JPY
|
25,437,000,000
JPY
|
| Accumulated depreciation |
-16,722,000,000
JPY
|
-15,505,000,000
JPY
|
| Other, net |
10,004,000,000
JPY
|
9,931,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,611,000,000
JPY
|
3,778,000,000
JPY
|
| Other |
4,477,000,000
JPY
|
4,580,000,000
JPY
|
| Intangible assets |
8,089,000,000
JPY
|
8,359,000,000
JPY
|
| Investments and other assets |
60,654,000,000
JPY
|
59,769,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
34,128,000,000
JPY
|
34,495,000,000
JPY
|
| Other |
13,083,000,000
JPY
|
12,825,000,000
JPY
|
| Allowance for doubtful accounts |
-184,000,000
JPY
|
-182,000,000
JPY
|
| Non-current assets |
265,631,000,000
JPY
|
262,875,000,000
JPY
|
| Assets |
428,561,000,000
JPY
|
419,207,000,000
JPY
|
| Retirement benefit asset |
13,626,000,000
JPY
|
12,630,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
48,177,000,000
JPY
|
48,008,000,000
JPY
|
| Short-term borrowings |
9,851,000,000
JPY
|
8,037,000,000
JPY
|
| Income taxes payable |
5,849,000,000
JPY
|
4,005,000,000
JPY
|
| Provisions |
4,648,000,000
JPY
|
2,854,000,000
JPY
|
| Other |
24,389,000,000
JPY
|
27,791,000,000
JPY
|
| Current liabilities |
102,916,000,000
JPY
|
90,697,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
34,819,000,000
JPY
|
35,947,000,000
JPY
|
| Retirement benefit liability |
3,162,000,000
JPY
|
3,147,000,000
JPY
|
| Asset retirement obligations |
1,124,000,000
JPY
|
1,120,000,000
JPY
|
| Other |
15,244,000,000
JPY
|
14,861,000,000
JPY
|
| Non-current liabilities |
54,350,000,000
JPY
|
65,077,000,000
JPY
|
| Liabilities |
157,267,000,000
JPY
|
155,775,000,000
JPY
|
| Net assets | ||
| Share capital |
24,104,000,000
JPY
|
24,104,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
29,425,000,000
JPY
|
29,425,000,000
JPY
|
| Retained earnings |
176,946,000,000
JPY
|
170,583,000,000
JPY
|
| Treasury shares |
-6,605,000,000
JPY
|
-6,603,000,000
JPY
|
| Shareholders' equity |
223,870,000,000
JPY
|
217,509,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
13,629,000,000
JPY
|
13,429,000,000
JPY
|
| Deferred gains or losses on hedges |
-1,000,000
JPY
|
-3,000,000
JPY
|
| Foreign currency translation adjustment |
-1,693,000,000
JPY
|
-1,141,000,000
JPY
|
| Remeasurements of defined benefit plans |
-2,768,000,000
JPY
|
-3,354,000,000
JPY
|
| Valuation and translation adjustments |
9,165,000,000
JPY
|
8,929,000,000
JPY
|
| Non-controlling interests |
38,257,000,000
JPY
|
36,992,000,000
JPY
|
| Net assets |
271,294,000,000
JPY
|
263,432,000,000
JPY
|
| Liabilities and net assets |
428,561,000,000
JPY
|
419,207,000,000
JPY
|