Consolidated Balance Sheet
| Concept |
As at 2018-05-31 |
As at 2017-11-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
26,115,000,000
JPY
|
26,467,000,000
JPY
|
| Investments and other assets |
823,000,000
JPY
|
834,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
25,172,000,000
JPY
|
25,495,000,000
JPY
|
| Buildings, net |
9,329,000,000
JPY
|
9,667,000,000
JPY
|
| Land |
4,295,000,000
JPY
|
4,089,000,000
JPY
|
| Leased assets, net |
7,885,000,000
JPY
|
8,069,000,000
JPY
|
| Other, net |
988,000,000
JPY
|
951,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
119,000,000
JPY
|
137,000,000
JPY
|
| Investments and other assets | ||
| Current assets | ||
| Cash and deposits |
513,000,000
JPY
|
715,000,000
JPY
|
| Accounts receivable - trade |
193,000,000
JPY
|
205,000,000
JPY
|
| Raw materials and supplies |
67,000,000
JPY
|
72,000,000
JPY
|
| Other |
248,000,000
JPY
|
264,000,000
JPY
|
| Current assets |
1,028,000,000
JPY
|
1,263,000,000
JPY
|
| Assets |
27,144,000,000
JPY
|
27,730,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,300,000,000
JPY
|
1,400,000,000
JPY
|
| Income taxes payable |
529,000,000
JPY
|
654,000,000
JPY
|
| Lease liabilities |
212,000,000
JPY
|
206,000,000
JPY
|
| Current portion of long-term borrowings |
1,485,000,000
JPY
|
661,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
76,000,000
JPY
|
JPY
|
| Other |
878,000,000
JPY
|
1,470,000,000
JPY
|
| Current liabilities |
4,753,000,000
JPY
|
4,646,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,663,000,000
JPY
|
5,822,000,000
JPY
|
| Lease liabilities |
8,193,000,000
JPY
|
8,302,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
36,000,000
JPY
|
36,000,000
JPY
|
| Other |
25,000,000
JPY
|
25,000,000
JPY
|
| Non-current liabilities |
13,098,000,000
JPY
|
14,362,000,000
JPY
|
| Asset retirement obligations |
137,000,000
JPY
|
136,000,000
JPY
|
| Liabilities |
17,851,000,000
JPY
|
19,009,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
9,288,000,000
JPY
|
8,716,000,000
JPY
|
| Share capital |
1,299,000,000
JPY
|
1,299,000,000
JPY
|
| Capital surplus |
500,000,000
JPY
|
500,000,000
JPY
|
| Retained earnings |
7,488,000,000
JPY
|
6,916,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
4,000,000
JPY
|
5,000,000
JPY
|
| Valuation difference on available-for-sale securities |
4,000,000
JPY
|
5,000,000
JPY
|
| Net assets |
9,292,000,000
JPY
|
8,721,000,000
JPY
|
| Liabilities and net assets |
27,144,000,000
JPY
|
27,730,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |