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 |
4,895,162,000
JPY
|
6,161,609,000
JPY
|
| Other |
1,596,263,000
JPY
|
1,083,634,000
JPY
|
| Allowance for doubtful accounts |
-20,140,000
JPY
|
-41,985,000
JPY
|
| Current assets |
37,410,857,000
JPY
|
38,449,978,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
207,614,000
JPY
|
210,044,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
9,385,000
JPY
|
10,132,000
JPY
|
| Investments and other assets |
495,348,000
JPY
|
482,898,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
712,348,000
JPY
|
703,074,000
JPY
|
| Assets |
38,123,205,000
JPY
|
39,153,053,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
860,000,000
JPY
|
860,000,000
JPY
|
| Income taxes payable |
105,041,000
JPY
|
455,112,000
JPY
|
| Other |
438,775,000
JPY
|
642,116,000
JPY
|
| Current liabilities |
2,141,966,000
JPY
|
2,663,209,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
21,019,358,000
JPY
|
22,931,152,000
JPY
|
| Other |
1,201,450,000
JPY
|
1,207,859,000
JPY
|
| Non-current liabilities |
24,325,458,000
JPY
|
24,879,636,000
JPY
|
| Liabilities |
26,467,425,000
JPY
|
27,542,846,000
JPY
|
| Provision for bonuses |
47,093,000
JPY
|
JPY
|
| Net assets | ||
| Share capital |
1,589,830,000
JPY
|
1,589,830,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,913,110,000
JPY
|
1,913,110,000
JPY
|
| Retained earnings |
8,409,348,000
JPY
|
8,358,987,000
JPY
|
| Treasury shares |
-285,698,000
JPY
|
-285,698,000
JPY
|
| Shareholders' equity |
11,626,591,000
JPY
|
11,576,231,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
29,188,000
JPY
|
33,975,000
JPY
|
| Valuation and translation adjustments |
29,188,000
JPY
|
33,975,000
JPY
|
| Net assets |
11,655,780,000
JPY
|
11,610,206,000
JPY
|
| Liabilities and net assets |
38,123,205,000
JPY
|
39,153,053,000
JPY
|