Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2017-08-31 |
As at 2016-11-30 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
39,450,000,000
JPY
|
35,794,000,000
JPY
|
| Securities |
10,000,000,000
JPY
|
5,000,000,000
JPY
|
| Other |
10,125,000,000
JPY
|
8,533,000,000
JPY
|
| Allowance for doubtful accounts |
-183,000,000
JPY
|
-173,000,000
JPY
|
| Current assets |
167,713,000,000
JPY
|
150,160,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
190,461,000,000
JPY
|
183,378,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
184,473,000,000
JPY
|
179,789,000,000
JPY
|
| Accumulated depreciation |
-103,431,000,000
JPY
|
-99,764,000,000
JPY
|
| Buildings and structures, net |
81,041,000,000
JPY
|
80,024,000,000
JPY
|
| Machinery, equipment and vehicles |
168,418,000,000
JPY
|
161,169,000,000
JPY
|
| Accumulated depreciation |
-120,994,000,000
JPY
|
-122,204,000,000
JPY
|
| Machinery, equipment and vehicles, net |
47,424,000,000
JPY
|
38,965,000,000
JPY
|
| Land |
49,811,000,000
JPY
|
48,099,000,000
JPY
|
| Construction in progress |
2,980,000,000
JPY
|
7,238,000,000
JPY
|
| Other |
24,410,000,000
JPY
|
22,922,000,000
JPY
|
| Accumulated depreciation |
-15,206,000,000
JPY
|
-13,871,000,000
JPY
|
| Other, net |
9,203,000,000
JPY
|
9,050,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
4,621,000,000
JPY
|
1,563,000,000
JPY
|
| Other |
4,065,000,000
JPY
|
4,112,000,000
JPY
|
| Intangible assets |
8,687,000,000
JPY
|
5,675,000,000
JPY
|
| Investments and other assets |
52,042,000,000
JPY
|
46,700,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
31,471,000,000
JPY
|
27,408,000,000
JPY
|
| Other |
11,995,000,000
JPY
|
12,092,000,000
JPY
|
| Allowance for doubtful accounts |
-190,000,000
JPY
|
-213,000,000
JPY
|
| Non-current assets |
251,191,000,000
JPY
|
235,754,000,000
JPY
|
| Assets |
418,904,000,000
JPY
|
385,914,000,000
JPY
|
| Retirement benefit asset |
8,766,000,000
JPY
|
7,413,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
49,105,000,000
JPY
|
47,050,000,000
JPY
|
| Short-term borrowings |
8,230,000,000
JPY
|
8,301,000,000
JPY
|
| Income taxes payable |
3,788,000,000
JPY
|
7,016,000,000
JPY
|
| Other |
23,260,000,000
JPY
|
37,048,000,000
JPY
|
| Current liabilities |
92,636,000,000
JPY
|
102,245,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
36,468,000,000
JPY
|
12,498,000,000
JPY
|
| Retirement benefit liability |
3,847,000,000
JPY
|
3,893,000,000
JPY
|
| Asset retirement obligations |
1,118,000,000
JPY
|
1,112,000,000
JPY
|
| Other |
11,899,000,000
JPY
|
10,303,000,000
JPY
|
| Non-current liabilities |
63,334,000,000
JPY
|
37,807,000,000
JPY
|
| Liabilities |
155,970,000,000
JPY
|
140,053,000,000
JPY
|
| Provision for bonuses |
5,349,000,000
JPY
|
1,826,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
24,104,000,000
JPY
|
24,104,000,000
JPY
|
| Capital surplus |
29,425,000,000
JPY
|
30,300,000,000
JPY
|
| Retained earnings |
173,572,000,000
JPY
|
166,765,000,000
JPY
|
| Treasury shares |
-3,353,000,000
JPY
|
-6,123,000,000
JPY
|
| Shareholders' equity |
223,749,000,000
JPY
|
215,047,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
11,380,000,000
JPY
|
8,916,000,000
JPY
|
| Deferred gains or losses on hedges |
-4,000,000
JPY
|
79,000,000
JPY
|
| Foreign currency translation adjustment |
-1,598,000,000
JPY
|
-3,947,000,000
JPY
|
| Remeasurements of defined benefit plans |
-6,328,000,000
JPY
|
-7,474,000,000
JPY
|
| Valuation and translation adjustments |
3,449,000,000
JPY
|
-2,426,000,000
JPY
|
| Non-controlling interests |
35,735,000,000
JPY
|
33,240,000,000
JPY
|
| Net assets |
262,934,000,000
JPY
|
245,861,000,000
JPY
|
| Liabilities and net assets |
418,904,000,000
JPY
|
385,914,000,000
JPY
|