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 |
854,072,000
JPY
|
785,954,000
JPY
|
| Other |
223,645,000
JPY
|
188,041,000
JPY
|
| Allowance for doubtful accounts |
-285,000
JPY
|
-254,000
JPY
|
| Current assets |
6,580,165,000
JPY
|
5,549,109,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
4,354,712,000
JPY
|
4,309,178,000
JPY
|
| Land |
2,375,281,000
JPY
|
2,375,281,000
JPY
|
| Other | — | — |
| Other, net |
564,417,000
JPY
|
499,516,000
JPY
|
| Intangible assets | ||
| Intangible assets |
70,136,000
JPY
|
77,977,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,184,799,000
JPY
|
1,186,027,000
JPY
|
| Investments and other assets |
1,452,259,000
JPY
|
1,444,340,000
JPY
|
| Other |
269,931,000
JPY
|
260,784,000
JPY
|
| Allowance for doubtful accounts |
-2,471,000
JPY
|
-2,471,000
JPY
|
| Non-current assets |
5,877,109,000
JPY
|
5,831,495,000
JPY
|
| Assets |
12,457,274,000
JPY
|
11,380,605,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,519,200,000
JPY
|
910,100,000
JPY
|
| Income taxes payable |
10,696,000
JPY
|
36,261,000
JPY
|
| Other |
613,300,000
JPY
|
602,301,000
JPY
|
| Current liabilities |
6,005,329,000
JPY
|
4,616,258,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,124,744,000
JPY
|
2,290,720,000
JPY
|
| Long-term borrowings |
1,101,042,000
JPY
|
1,249,290,000
JPY
|
| Lease liabilities |
198,108,000
JPY
|
216,717,000
JPY
|
| Other |
22,590,000
JPY
|
40,616,000
JPY
|
| Liabilities |
8,130,074,000
JPY
|
6,906,979,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
19,641,000
JPY
|
JPY
|
| Deferred tax liabilities for land revaluation |
352,883,000
JPY
|
352,883,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
2,998,456,000
JPY
|
2,998,456,000
JPY
|
| Shareholders' equity | ||
| Retained earnings | ||
| Retained earnings |
648,749,000
JPY
|
742,326,000
JPY
|
| Treasury shares |
-157,811,000
JPY
|
-157,811,000
JPY
|
| Shareholders' equity |
3,489,393,000
JPY
|
3,582,970,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
63,214,000
JPY
|
107,019,000
JPY
|
| Deferred gains or losses on hedges |
-7,918,000
JPY
|
1,371,000
JPY
|
| Revaluation reserve for land |
773,483,000
JPY
|
773,483,000
JPY
|
| Valuation and translation adjustments |
828,780,000
JPY
|
881,875,000
JPY
|
| Net assets |
4,327,200,000
JPY
|
4,473,626,000
JPY
|
| Liabilities and net assets |
12,457,274,000
JPY
|
11,380,605,000
JPY
|