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 |
814,754,000
JPY
|
619,599,000
JPY
|
| Other |
32,339,000
JPY
|
42,300,000
JPY
|
| Allowance for doubtful accounts |
-50,000
JPY
|
-150,000
JPY
|
| Current assets |
1,235,445,000
JPY
|
1,423,254,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,337,085,000
JPY
|
10,680,572,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,548,115,000
JPY
|
2,548,115,000
JPY
|
| Construction in progress |
43,891,000
JPY
|
39,679,000
JPY
|
| Other |
1,877,581,000
JPY
|
1,865,525,000
JPY
|
| Accumulated depreciation |
-1,458,717,000
JPY
|
-1,362,597,000
JPY
|
| Other, net |
418,863,000
JPY
|
502,928,000
JPY
|
| Intangible assets | ||
| Intangible assets |
57,352,000
JPY
|
61,780,000
JPY
|
| Investments and other assets |
504,991,000
JPY
|
333,656,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
10,899,429,000
JPY
|
11,076,009,000
JPY
|
| Assets |
12,134,875,000
JPY
|
12,499,263,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
300,000,000
JPY
|
JPY
|
| Income taxes payable |
66,180,000
JPY
|
10,158,000
JPY
|
| Provisions |
58,680,000
JPY
|
3,006,000
JPY
|
| Other |
192,241,000
JPY
|
187,149,000
JPY
|
| Current liabilities |
1,815,848,000
JPY
|
1,672,550,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,880,000,000
JPY
|
1,880,000,000
JPY
|
| Non-current liabilities |
3,786,883,000
JPY
|
3,779,058,000
JPY
|
| Liabilities |
5,602,732,000
JPY
|
5,451,609,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
133,259,000
JPY
|
146,744,000
JPY
|
| Deferred tax liabilities for land revaluation |
503,998,000
JPY
|
503,998,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,455,000,000
JPY
|
3,455,000,000
JPY
|
| Capital surplus |
2,949,371,000
JPY
|
3,363,010,000
JPY
|
| Retained earnings |
-273,665,000
JPY
|
-413,638,000
JPY
|
| Treasury shares |
-268,485,000
JPY
|
-26,599,000
JPY
|
| Shareholders' equity |
5,862,219,000
JPY
|
6,377,771,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-24,073,000
JPY
|
-24,114,000
JPY
|
| Revaluation reserve for land |
693,996,000
JPY
|
693,996,000
JPY
|
| Valuation and translation adjustments |
669,923,000
JPY
|
669,882,000
JPY
|
| Net assets |
6,532,142,000
JPY
|
7,047,654,000
JPY
|
| Liabilities and net assets |
12,134,875,000
JPY
|
12,499,263,000
JPY
|