Quarterly Balance Sheet
| Concept |
As at 2018-05-31 |
As at 2017-11-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,860,000,000
JPY
|
3,354,000,000
JPY
|
| Other |
735,000,000
JPY
|
790,000,000
JPY
|
| Allowance for doubtful accounts |
-17,000,000
JPY
|
-16,000,000
JPY
|
| Current assets |
12,502,000,000
JPY
|
11,914,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,843,000,000
JPY
|
5,636,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
1,388,000,000
JPY
|
1,425,000,000
JPY
|
| Intangible assets |
662,000,000
JPY
|
689,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
6,433,000,000
JPY
|
6,300,000,000
JPY
|
| Investments and other assets | ||
| Other |
1,344,000,000
JPY
|
1,294,000,000
JPY
|
| Allowance for doubtful accounts |
-15,000,000
JPY
|
-14,000,000
JPY
|
| Non-current assets |
12,938,000,000
JPY
|
12,625,000,000
JPY
|
| Assets |
25,440,000,000
JPY
|
24,540,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
597,000,000
JPY
|
460,000,000
JPY
|
| Asset retirement obligations |
22,000,000
JPY
|
14,000,000
JPY
|
| Other |
1,587,000,000
JPY
|
1,514,000,000
JPY
|
| Current liabilities |
9,872,000,000
JPY
|
9,533,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
1,073,000,000
JPY
|
1,053,000,000
JPY
|
| Other |
342,000,000
JPY
|
364,000,000
JPY
|
| Non-current liabilities |
3,225,000,000
JPY
|
3,198,000,000
JPY
|
| Liabilities |
13,097,000,000
JPY
|
12,731,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,028,000,000
JPY
|
3,028,000,000
JPY
|
| Capital surplus |
3,065,000,000
JPY
|
3,065,000,000
JPY
|
| Retained earnings |
7,516,000,000
JPY
|
6,999,000,000
JPY
|
| Treasury shares |
-1,228,000,000
JPY
|
-1,228,000,000
JPY
|
| Shareholders' equity |
12,382,000,000
JPY
|
11,865,000,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
-32,000,000
JPY
|
-34,000,000
JPY
|
| Valuation and translation adjustments |
-80,000,000
JPY
|
-80,000,000
JPY
|
| Share acquisition rights |
41,000,000
JPY
|
24,000,000
JPY
|
| Net assets |
12,343,000,000
JPY
|
11,809,000,000
JPY
|
| Liabilities and net assets |
25,440,000,000
JPY
|
24,540,000,000
JPY
|