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 |
24,050,000,000
JPY
|
23,436,000,000
JPY
|
| Other |
8,488,000,000
JPY
|
10,429,000,000
JPY
|
| Allowance for doubtful accounts |
-42,000,000
JPY
|
-43,000,000
JPY
|
| Current assets |
140,959,000,000
JPY
|
139,308,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
113,589,000,000
JPY
|
114,867,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
30,607,000,000
JPY
|
31,598,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
64,363,000,000
JPY
|
64,177,000,000
JPY
|
| Other | — | — |
| Other, net |
18,619,000,000
JPY
|
19,091,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,536,000,000
JPY
|
2,654,000,000
JPY
|
| Investments and other assets |
40,616,000,000
JPY
|
42,324,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
27,579,000,000
JPY
|
29,362,000,000
JPY
|
| Other |
4,738,000,000
JPY
|
4,662,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-8,000,000
JPY
|
| Non-current assets |
156,742,000,000
JPY
|
159,846,000,000
JPY
|
| Assets |
297,702,000,000
JPY
|
299,155,000,000
JPY
|
| Retirement benefit asset |
8,306,000,000
JPY
|
8,307,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
47,449,000,000
JPY
|
48,105,000,000
JPY
|
| Short-term borrowings |
14,816,000,000
JPY
|
6,890,000,000
JPY
|
| Income taxes payable |
2,287,000,000
JPY
|
3,691,000,000
JPY
|
| Other |
15,362,000,000
JPY
|
17,752,000,000
JPY
|
| Current liabilities |
102,394,000,000
JPY
|
99,083,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
50,992,000,000
JPY
|
53,925,000,000
JPY
|
| Retirement benefit liability |
10,845,000,000
JPY
|
10,866,000,000
JPY
|
| Other |
14,400,000,000
JPY
|
15,847,000,000
JPY
|
| Non-current liabilities |
76,253,000,000
JPY
|
80,671,000,000
JPY
|
| Liabilities |
178,648,000,000
JPY
|
179,755,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
14,000,000
JPY
|
31,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
16,074,000,000
JPY
|
16,074,000,000
JPY
|
| Capital surplus |
11,137,000,000
JPY
|
11,137,000,000
JPY
|
| Retained earnings |
77,834,000,000
JPY
|
75,824,000,000
JPY
|
| Treasury shares |
-256,000,000
JPY
|
-251,000,000
JPY
|
| Shareholders' equity |
104,790,000,000
JPY
|
102,785,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
12,539,000,000
JPY
|
13,787,000,000
JPY
|
| Foreign currency translation adjustment |
-4,634,000,000
JPY
|
-3,225,000,000
JPY
|
| Remeasurements of defined benefit plans |
-315,000,000
JPY
|
-447,000,000
JPY
|
| Valuation and translation adjustments |
7,588,000,000
JPY
|
10,113,000,000
JPY
|
| Non-controlling interests |
6,675,000,000
JPY
|
6,500,000,000
JPY
|
| Net assets |
119,054,000,000
JPY
|
119,399,000,000
JPY
|
| Liabilities and net assets |
297,702,000,000
JPY
|
299,155,000,000
JPY
|