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 |
17,436,000,000
JPY
|
17,001,000,000
JPY
|
| Other |
4,415,000,000
JPY
|
4,026,000,000
JPY
|
| Allowance for doubtful accounts |
-237,000,000
JPY
|
-239,000,000
JPY
|
| Current assets |
68,498,000,000
JPY
|
65,351,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
83,738,000,000
JPY
|
82,785,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
18,535,000,000
JPY
|
18,876,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
3,064,000,000
JPY
|
3,150,000,000
JPY
|
| Land |
33,238,000,000
JPY
|
33,798,000,000
JPY
|
| Construction in progress |
7,220,000,000
JPY
|
4,612,000,000
JPY
|
| Other | — | — |
| Other, net |
1,292,000,000
JPY
|
1,260,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
548,000,000
JPY
|
603,000,000
JPY
|
| Other |
1,039,000,000
JPY
|
1,127,000,000
JPY
|
| Intangible assets |
1,587,000,000
JPY
|
1,730,000,000
JPY
|
| Investments and other assets |
20,534,000,000
JPY
|
20,763,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,392,000,000
JPY
|
7,401,000,000
JPY
|
| Long-term loans receivable |
5,962,000,000
JPY
|
6,248,000,000
JPY
|
| Other |
3,995,000,000
JPY
|
4,010,000,000
JPY
|
| Allowance for doubtful accounts |
-461,000,000
JPY
|
-460,000,000
JPY
|
| Non-current assets |
105,860,000,000
JPY
|
105,279,000,000
JPY
|
| Assets |
174,358,000,000
JPY
|
170,630,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
21,141,000,000
JPY
|
23,184,000,000
JPY
|
| Short-term borrowings |
13,799,000,000
JPY
|
9,962,000,000
JPY
|
| Income taxes payable |
1,314,000,000
JPY
|
1,750,000,000
JPY
|
| Other |
12,204,000,000
JPY
|
12,690,000,000
JPY
|
| Current liabilities |
62,858,000,000
JPY
|
63,477,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
37,215,000,000
JPY
|
36,056,000,000
JPY
|
| Retirement benefit liability |
12,274,000,000
JPY
|
12,561,000,000
JPY
|
| Other |
5,473,000,000
JPY
|
3,436,000,000
JPY
|
| Non-current liabilities |
55,854,000,000
JPY
|
54,027,000,000
JPY
|
| Liabilities |
118,712,000,000
JPY
|
117,504,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
70,000,000
JPY
|
1,210,000,000
JPY
|
| Provision for bonuses |
1,301,000,000
JPY
|
2,479,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
4,000,000
JPY
|
6,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,025,000,000
JPY
|
8,025,000,000
JPY
|
| Capital surplus |
25,174,000,000
JPY
|
24,518,000,000
JPY
|
| Retained earnings |
24,184,000,000
JPY
|
21,504,000,000
JPY
|
| Treasury shares |
-3,268,000,000
JPY
|
-2,390,000,000
JPY
|
| Shareholders' equity |
54,115,000,000
JPY
|
51,657,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
930,000,000
JPY
|
895,000,000
JPY
|
| Deferred gains or losses on hedges |
-159,000,000
JPY
|
-54,000,000
JPY
|
| Remeasurements of defined benefit plans |
-316,000,000
JPY
|
-383,000,000
JPY
|
| Valuation and translation adjustments |
454,000,000
JPY
|
456,000,000
JPY
|
| Non-controlling interests |
1,075,000,000
JPY
|
1,011,000,000
JPY
|
| Net assets |
55,645,000,000
JPY
|
53,125,000,000
JPY
|
| Liabilities and net assets |
174,358,000,000
JPY
|
170,630,000,000
JPY
|