Consolidated Balance Sheet
| Concept |
As at 2018-02-28 |
As at 2017-11-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
104,676,000,000
JPY
|
105,279,000,000
JPY
|
| Investments and other assets |
21,007,000,000
JPY
|
20,763,000,000
JPY
|
| Investment securities |
7,511,000,000
JPY
|
7,401,000,000
JPY
|
| Long-term loans receivable |
6,100,000,000
JPY
|
6,248,000,000
JPY
|
| Allowance for doubtful accounts |
-465,000,000
JPY
|
-460,000,000
JPY
|
| Other |
4,190,000,000
JPY
|
4,010,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
14,841,000,000
JPY
|
17,001,000,000
JPY
|
| Notes and accounts receivable - trade |
24,684,000,000
JPY
|
22,707,000,000
JPY
|
| Merchandise and finished goods |
11,675,000,000
JPY
|
9,578,000,000
JPY
|
| Work in process |
14,056,000,000
JPY
|
10,822,000,000
JPY
|
| Raw materials and supplies |
197,000,000
JPY
|
200,000,000
JPY
|
| Other |
4,903,000,000
JPY
|
4,026,000,000
JPY
|
| Allowance for doubtful accounts |
-251,000,000
JPY
|
-239,000,000
JPY
|
| Current assets |
71,077,000,000
JPY
|
65,351,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
82,032,000,000
JPY
|
82,785,000,000
JPY
|
| Land |
33,223,000,000
JPY
|
33,798,000,000
JPY
|
| Construction in progress |
5,292,000,000
JPY
|
4,612,000,000
JPY
|
| Other, net |
1,288,000,000
JPY
|
1,260,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
18,569,000,000
JPY
|
18,876,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
3,099,000,000
JPY
|
3,150,000,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Goodwill |
561,000,000
JPY
|
603,000,000
JPY
|
| Other |
1,074,000,000
JPY
|
1,127,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
1,636,000,000
JPY
|
1,730,000,000
JPY
|
| Investments and other assets | ||
| Assets |
175,754,000,000
JPY
|
170,630,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
23,383,000,000
JPY
|
23,184,000,000
JPY
|
| Short-term borrowings |
12,818,000,000
JPY
|
9,962,000,000
JPY
|
| Current portion of long-term borrowings |
10,647,000,000
JPY
|
10,877,000,000
JPY
|
| Income taxes payable |
370,000,000
JPY
|
1,750,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,549,000,000
JPY
|
2,479,000,000
JPY
|
| Other |
13,972,000,000
JPY
|
12,690,000,000
JPY
|
| Current liabilities |
65,988,000,000
JPY
|
63,477,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
4,000,000
JPY
|
6,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
37,307,000,000
JPY
|
36,056,000,000
JPY
|
| Retirement benefit liability |
12,307,000,000
JPY
|
12,561,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
64,000,000
JPY
|
1,210,000,000
JPY
|
| Other |
5,965,000,000
JPY
|
3,436,000,000
JPY
|
| Non-current liabilities |
56,479,000,000
JPY
|
54,027,000,000
JPY
|
| Liabilities |
122,468,000,000
JPY
|
117,504,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
51,856,000,000
JPY
|
51,657,000,000
JPY
|
| Share capital |
8,025,000,000
JPY
|
8,025,000,000
JPY
|
| Capital surplus |
25,067,000,000
JPY
|
24,518,000,000
JPY
|
| Retained earnings |
21,914,000,000
JPY
|
21,504,000,000
JPY
|
| Treasury shares |
-3,149,000,000
JPY
|
-2,390,000,000
JPY
|
| Valuation and translation adjustments |
371,000,000
JPY
|
456,000,000
JPY
|
| Valuation difference on available-for-sale securities |
953,000,000
JPY
|
895,000,000
JPY
|
| Deferred gains or losses on hedges |
-228,000,000
JPY
|
-54,000,000
JPY
|
| Non-controlling interests |
1,057,000,000
JPY
|
1,011,000,000
JPY
|
| Net assets |
53,286,000,000
JPY
|
53,125,000,000
JPY
|
| Liabilities and net assets |
175,754,000,000
JPY
|
170,630,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-353,000,000
JPY
|
-383,000,000
JPY
|