Semi-Annual Balance Sheet
| Concept |
As at 2018-02-28 |
As at 2017-11-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,551,000,000
JPY
|
6,503,000,000
JPY
|
| Other |
669,000,000
JPY
|
1,356,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-10,000,000
JPY
|
| Current assets |
23,736,000,000
JPY
|
25,665,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,453,000,000
JPY
|
9,522,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,826,000,000
JPY
|
3,826,000,000
JPY
|
| Construction in progress |
17,000,000
JPY
|
12,000,000
JPY
|
| Other | — | — |
| Other, net |
256,000,000
JPY
|
243,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
131,000,000
JPY
|
135,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,678,000,000
JPY
|
2,667,000,000
JPY
|
| Investments and other assets |
3,049,000,000
JPY
|
3,035,000,000
JPY
|
| Other |
793,000,000
JPY
|
791,000,000
JPY
|
| Allowance for doubtful accounts |
-422,000,000
JPY
|
-422,000,000
JPY
|
| Non-current assets |
12,634,000,000
JPY
|
12,693,000,000
JPY
|
| Assets |
36,370,000,000
JPY
|
38,358,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
6,968,000,000
JPY
|
7,090,000,000
JPY
|
| Income taxes payable |
42,000,000
JPY
|
141,000,000
JPY
|
| Other |
1,569,000,000
JPY
|
2,252,000,000
JPY
|
| Current liabilities |
16,561,000,000
JPY
|
18,491,000,000
JPY
|
| Accounts payable - other |
4,195,000,000
JPY
|
5,091,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
5,430,000,000
JPY
|
5,461,000,000
JPY
|
| Long-term borrowings |
40,000,000
JPY
|
49,000,000
JPY
|
| Other |
242,000,000
JPY
|
235,000,000
JPY
|
| Liabilities |
21,992,000,000
JPY
|
23,953,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
17,000,000
JPY
|
17,000,000
JPY
|
| Provision for bonuses |
457,000,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
12,316,000,000
JPY
|
12,316,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,655,000,000
JPY
|
3,880,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-83,000,000
JPY
|
-2,187,000,000
JPY
|
| Treasury shares |
-1,239,000,000
JPY
|
-1,239,000,000
JPY
|
| Shareholders' equity |
12,649,000,000
JPY
|
12,770,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
549,000,000
JPY
|
533,000,000
JPY
|
| Deferred gains or losses on hedges |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Valuation and translation adjustments |
648,000,000
JPY
|
550,000,000
JPY
|
| Net assets |
14,378,000,000
JPY
|
14,405,000,000
JPY
|
| Liabilities and net assets |
36,370,000,000
JPY
|
38,358,000,000
JPY
|