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 |
749,692,000
JPY
|
596,849,000
JPY
|
| Other |
37,095,000
JPY
|
60,081,000
JPY
|
| Allowance for doubtful accounts |
-40,000
JPY
|
-50,000
JPY
|
| Current assets |
1,126,618,000
JPY
|
1,021,551,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,318,120,000
JPY
|
6,860,580,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,548,115,000
JPY
|
2,548,115,000
JPY
|
| Construction in progress |
275,434,000
JPY
|
39,895,000
JPY
|
| Other |
1,799,764,000
JPY
|
1,717,598,000
JPY
|
| Accumulated depreciation |
-1,521,132,000
JPY
|
-1,488,856,000
JPY
|
| Other, net |
278,631,000
JPY
|
228,741,000
JPY
|
| Intangible assets | ||
| Intangible assets |
53,705,000
JPY
|
56,136,000
JPY
|
| Investments and other assets |
180,568,000
JPY
|
171,109,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
7,552,394,000
JPY
|
7,087,827,000
JPY
|
| Assets |
8,679,013,000
JPY
|
8,109,379,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
485,000,000
JPY
|
300,000,000
JPY
|
| Income taxes payable |
9,290,000
JPY
|
65,538,000
JPY
|
| Provisions |
4,245,000
JPY
|
3,754,000
JPY
|
| Other |
56,097,000
JPY
|
152,235,000
JPY
|
| Current liabilities |
1,891,497,000
JPY
|
2,098,579,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,260,000,000
JPY
|
1,260,000,000
JPY
|
| Non-current liabilities |
4,038,112,000
JPY
|
3,174,832,000
JPY
|
| Liabilities |
5,929,609,000
JPY
|
5,273,412,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
JPY
|
135,525,000
JPY
|
| Deferred tax liabilities for land revaluation |
503,998,000
JPY
|
503,998,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,003,222,000
JPY
|
3,455,000,000
JPY
|
| Capital surplus |
322,495,000
JPY
|
2,957,541,000
JPY
|
| Retained earnings |
-92,248,000
JPY
|
-4,092,892,000
JPY
|
| Treasury shares |
-162,871,000
JPY
|
-162,693,000
JPY
|
| Shareholders' equity |
2,070,596,000
JPY
|
2,156,955,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-15,189,000
JPY
|
-14,985,000
JPY
|
| Revaluation reserve for land |
693,996,000
JPY
|
693,996,000
JPY
|
| Valuation and translation adjustments |
678,807,000
JPY
|
679,011,000
JPY
|
| Net assets |
2,749,403,000
JPY
|
2,835,966,000
JPY
|
| Liabilities and net assets |
8,679,013,000
JPY
|
8,109,379,000
JPY
|