Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-02-28 |
As at 2017-11-30 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
402,170,000
JPY
|
596,849,000
JPY
|
| Other |
37,531,000
JPY
|
60,081,000
JPY
|
| Allowance for doubtful accounts |
-30,000
JPY
|
-50,000
JPY
|
| Current assets |
711,624,000
JPY
|
1,021,551,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,816,450,000
JPY
|
6,860,580,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,548,115,000
JPY
|
2,548,115,000
JPY
|
| Construction in progress |
49,390,000
JPY
|
39,895,000
JPY
|
| Other |
1,714,090,000
JPY
|
1,717,598,000
JPY
|
| Accumulated depreciation |
-1,502,000,000
JPY
|
-1,488,856,000
JPY
|
| Other, net |
212,089,000
JPY
|
228,741,000
JPY
|
| Intangible assets | ||
| Intangible assets |
54,921,000
JPY
|
56,136,000
JPY
|
| Investments and other assets |
171,822,000
JPY
|
171,109,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
7,043,195,000
JPY
|
7,087,827,000
JPY
|
| Assets |
7,754,819,000
JPY
|
8,109,379,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
400,000,000
JPY
|
300,000,000
JPY
|
| Income taxes payable |
9,312,000
JPY
|
65,538,000
JPY
|
| Provisions |
58,082,000
JPY
|
3,754,000
JPY
|
| Other |
152,174,000
JPY
|
152,235,000
JPY
|
| Current liabilities |
1,806,262,000
JPY
|
2,098,579,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,360,000,000
JPY
|
1,260,000,000
JPY
|
| Non-current liabilities |
3,147,989,000
JPY
|
3,174,832,000
JPY
|
| Liabilities |
4,954,252,000
JPY
|
5,273,412,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
JPY
|
135,525,000
JPY
|
| Deferred tax liabilities for land revaluation |
503,998,000
JPY
|
503,998,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,455,000,000
JPY
|
3,455,000,000
JPY
|
| Capital surplus |
2,957,541,000
JPY
|
2,957,541,000
JPY
|
| Retained earnings |
-4,129,413,000
JPY
|
-4,092,892,000
JPY
|
| Treasury shares |
-162,693,000
JPY
|
-162,693,000
JPY
|
| Shareholders' equity |
2,120,433,000
JPY
|
2,156,955,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-13,863,000
JPY
|
-14,985,000
JPY
|
| Revaluation reserve for land |
693,996,000
JPY
|
693,996,000
JPY
|
| Valuation and translation adjustments |
680,133,000
JPY
|
679,011,000
JPY
|
| Net assets |
2,800,567,000
JPY
|
2,835,966,000
JPY
|
| Liabilities and net assets |
7,754,819,000
JPY
|
8,109,379,000
JPY
|