Semi-Annual Balance Sheet
| Concept |
As at 2017-08-31 |
As at 2016-11-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,149,458,000
JPY
|
6,724,447,000
JPY
|
| Other |
606,872,000
JPY
|
1,028,974,000
JPY
|
| Current assets |
42,427,809,000
JPY
|
35,132,639,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
571,767,000
JPY
|
662,556,000
JPY
|
| Intangible assets | ||
| Intangible assets |
31,689,000
JPY
|
55,588,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,793,322,000
JPY
|
1,710,745,000
JPY
|
| Other |
1,794,754,000
JPY
|
1,712,177,000
JPY
|
| Allowance for doubtful accounts |
-1,432,000
JPY
|
-1,432,000
JPY
|
| Non-current assets |
2,396,779,000
JPY
|
2,428,890,000
JPY
|
| Assets |
44,824,588,000
JPY
|
37,561,530,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
8,431,535,000
JPY
|
6,890,365,000
JPY
|
| Short-term borrowings |
5,776,672,000
JPY
|
209,421,000
JPY
|
| Income taxes payable |
514,681,000
JPY
|
297,693,000
JPY
|
| Other |
393,734,000
JPY
|
1,007,997,000
JPY
|
| Current liabilities |
18,986,623,000
JPY
|
12,499,545,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
13,252,331,000
JPY
|
13,642,920,000
JPY
|
| Bonds payable |
1,690,000,000
JPY
|
1,590,000,000
JPY
|
| Long-term borrowings |
10,663,000,000
JPY
|
11,209,000,000
JPY
|
| Asset retirement obligations |
35,263,000
JPY
|
35,631,000
JPY
|
| Other |
607,224,000
JPY
|
242,470,000
JPY
|
| Liabilities |
32,238,955,000
JPY
|
26,142,465,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
JPY
|
268,745,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,094,969,000
JPY
|
1,094,969,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,143,439,000
JPY
|
1,143,439,000
JPY
|
| Retained earnings | ||
| Retained earnings |
9,624,231,000
JPY
|
8,207,504,000
JPY
|
| Treasury shares |
-107,000
JPY
|
JPY
|
| Shareholders' equity |
11,862,532,000
JPY
|
10,445,913,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
392,122,000
JPY
|
301,195,000
JPY
|
| Deferred gains or losses on hedges |
75,275,000
JPY
|
449,957,000
JPY
|
| Valuation and translation adjustments |
687,417,000
JPY
|
973,151,000
JPY
|
| Net assets |
12,585,633,000
JPY
|
11,419,064,000
JPY
|
| Share acquisition rights |
35,683,000
JPY
|
JPY
|
| Liabilities and net assets |
44,824,588,000
JPY
|
37,561,530,000
JPY
|