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 |
27,350,000,000
JPY
|
29,618,000,000
JPY
|
| Securities |
12,000,000,000
JPY
|
12,000,000,000
JPY
|
| Other |
8,988,000,000
JPY
|
8,016,000,000
JPY
|
| Allowance for doubtful accounts |
-257,000,000
JPY
|
-222,000,000
JPY
|
| Current assets |
150,204,000,000
JPY
|
156,332,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
195,467,000,000
JPY
|
194,746,000,000
JPY
|
| Land |
49,832,000,000
JPY
|
49,820,000,000
JPY
|
| Construction in progress |
3,704,000,000
JPY
|
4,571,000,000
JPY
|
| Other |
26,709,000,000
JPY
|
25,437,000,000
JPY
|
| Accumulated depreciation |
-16,512,000,000
JPY
|
-15,505,000,000
JPY
|
| Other, net |
10,196,000,000
JPY
|
9,931,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,851,000,000
JPY
|
3,778,000,000
JPY
|
| Intangible assets |
8,481,000,000
JPY
|
8,359,000,000
JPY
|
| Other |
4,629,000,000
JPY
|
4,580,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
32,513,000,000
JPY
|
34,495,000,000
JPY
|
| Investments and other assets |
58,380,000,000
JPY
|
59,769,000,000
JPY
|
| Other |
12,930,000,000
JPY
|
12,825,000,000
JPY
|
| Allowance for doubtful accounts |
-184,000,000
JPY
|
-182,000,000
JPY
|
| Non-current assets |
262,329,000,000
JPY
|
262,875,000,000
JPY
|
| Assets |
412,533,000,000
JPY
|
419,207,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
7,925,000,000
JPY
|
8,037,000,000
JPY
|
| Income taxes payable |
2,466,000,000
JPY
|
4,005,000,000
JPY
|
| Provisions |
5,256,000,000
JPY
|
2,854,000,000
JPY
|
| Other |
22,770,000,000
JPY
|
27,791,000,000
JPY
|
| Current liabilities |
93,864,000,000
JPY
|
90,697,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
54,429,000,000
JPY
|
65,077,000,000
JPY
|
| Bonds payable |
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
35,317,000,000
JPY
|
35,947,000,000
JPY
|
| Asset retirement obligations |
1,122,000,000
JPY
|
1,120,000,000
JPY
|
| Other |
14,847,000,000
JPY
|
14,861,000,000
JPY
|
| Liabilities |
148,293,000,000
JPY
|
155,775,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
24,104,000,000
JPY
|
24,104,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
29,425,000,000
JPY
|
29,425,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
171,123,000,000
JPY
|
170,583,000,000
JPY
|
| Treasury shares |
-6,604,000,000
JPY
|
-6,603,000,000
JPY
|
| Shareholders' equity |
218,048,000,000
JPY
|
217,509,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
12,632,000,000
JPY
|
13,429,000,000
JPY
|
| Deferred gains or losses on hedges |
-15,000,000
JPY
|
-3,000,000
JPY
|
| Valuation and translation adjustments |
8,907,000,000
JPY
|
8,929,000,000
JPY
|
| Net assets |
264,240,000,000
JPY
|
263,432,000,000
JPY
|
| Liabilities and net assets |
412,533,000,000
JPY
|
419,207,000,000
JPY
|