Consolidated Balance Sheet
| Concept |
As at 2017-11-30 |
|---|---|
| Consolidated balance sheet | |
| Balance sheet | |
| Assets | |
| Non-current assets | |
| Property, plant and equipment | |
| Buildings and structures | — |
| Buildings and structures, net |
15,774,000,000
JPY
|
| Own-used assets | |
| Land |
27,166,000,000
JPY
|
| Other | — |
| Other, net |
3,835,000,000
JPY
|
| Property, plant and equipment |
46,776,000,000
JPY
|
| Intangible assets | |
| Other |
401,000,000
JPY
|
| Other intangible assets | |
| Intangible assets |
401,000,000
JPY
|
| Investments and other assets | |
| Other |
12,369,000,000
JPY
|
| Investments and other assets |
12,369,000,000
JPY
|
| Non-current assets |
59,547,000,000
JPY
|
| Current assets | |
| Cash and deposits |
1,423,000,000
JPY
|
| Accounts receivable - trade |
2,614,000,000
JPY
|
| Supplies |
65,000,000
JPY
|
| Other |
2,273,000,000
JPY
|
| Current assets |
17,284,000,000
JPY
|
| Assets |
76,831,000,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Notes and accounts payable - trade |
9,798,000,000
JPY
|
| Short-term borrowings |
900,000,000
JPY
|
| Current portion of long-term borrowings |
9,096,000,000
JPY
|
| Income taxes payable |
644,000,000
JPY
|
| Provisions | |
| Provision for bonuses |
469,000,000
JPY
|
| Other |
3,602,000,000
JPY
|
| Current liabilities |
30,273,000,000
JPY
|
| Non-current liabilities | |
| Long-term borrowings |
16,286,000,000
JPY
|
| Retirement benefit liability |
953,000,000
JPY
|
| Other |
5,948,000,000
JPY
|
| Non-current liabilities |
24,540,000,000
JPY
|
| Asset retirement obligations |
1,146,000,000
JPY
|
| Liabilities |
54,814,000,000
JPY
|
| Liabilities and net assets | |
| Shareholders' equity |
21,996,000,000
JPY
|
| Share capital |
10,229,000,000
JPY
|
| Capital surplus |
7,980,000,000
JPY
|
| Retained earnings |
6,386,000,000
JPY
|
| Treasury shares |
-2,600,000,000
JPY
|
| Valuation and translation adjustments |
21,000,000
JPY
|
| Valuation difference on available-for-sale securities |
114,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
| Net assets |
22,017,000,000
JPY
|
| Liabilities and net assets |
76,831,000,000
JPY
|
| Net assets | |
| Shareholders' equity | |
| Valuation and translation adjustments | |
| Remeasurements of defined benefit plans |
-93,000,000
JPY
|