Consolidated Balance Sheet
| Concept |
As at 2017-08-31 |
As at 2016-11-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,746,000,000
JPY
|
1,730,000,000
JPY
|
| Securities |
112,000,000
JPY
|
118,000,000
JPY
|
| Accounts receivable - other |
121,000,000
JPY
|
161,000,000
JPY
|
| Accounts receivable - trade |
16,000,000
JPY
|
18,000,000
JPY
|
| Costs on construction contracts in progress |
39,000,000
JPY
|
42,000,000
JPY
|
| Other |
96,000,000
JPY
|
34,000,000
JPY
|
| Current assets |
2,853,000,000
JPY
|
2,606,000,000
JPY
|
| Operational investment securities |
351,000,000
JPY
|
323,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
423,000,000
JPY
|
370,000,000
JPY
|
| Land |
402,000,000
JPY
|
348,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
9,000,000
JPY
|
10,000,000
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
1,000,000
JPY
|
2,000,000
JPY
|
| Investments and other assets |
180,000,000
JPY
|
164,000,000
JPY
|
| Investment securities |
99,000,000
JPY
|
87,000,000
JPY
|
| Other |
81,000,000
JPY
|
76,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
605,000,000
JPY
|
537,000,000
JPY
|
| Assets |
3,459,000,000
JPY
|
3,143,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
86,000,000
JPY
|
80,000,000
JPY
|
| Long-term borrowings |
8,000,000
JPY
|
JPY
|
| Current liabilities |
918,000,000
JPY
|
799,000,000
JPY
|
| Short-term borrowings |
580,000,000
JPY
|
450,000,000
JPY
|
| Accounts payable - other |
40,000,000
JPY
|
77,000,000
JPY
|
| Deposits received |
13,000,000
JPY
|
13,000,000
JPY
|
| Liabilities |
1,004,000,000
JPY
|
880,000,000
JPY
|
| Shareholders' equity |
2,403,000,000
JPY
|
2,224,000,000
JPY
|
| Share capital |
1,170,000,000
JPY
|
1,169,000,000
JPY
|
| Capital surplus |
664,000,000
JPY
|
655,000,000
JPY
|
| Retained earnings |
571,000,000
JPY
|
406,000,000
JPY
|
| Treasury shares |
-1,000,000
JPY
|
-7,000,000
JPY
|
| Valuation and translation adjustments |
49,000,000
JPY
|
36,000,000
JPY
|
| Valuation difference on available-for-sale securities |
48,000,000
JPY
|
36,000,000
JPY
|
| Foreign currency translation adjustment |
0
JPY
|
0
JPY
|
| Share acquisition rights |
2,000,000
JPY
|
2,000,000
JPY
|
| Non-controlling interests |
0
JPY
|
0
JPY
|
| Net assets |
2,455,000,000
JPY
|
2,263,000,000
JPY
|
| Liabilities and net assets |
3,459,000,000
JPY
|
3,143,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
10,000,000
JPY
|
16,000,000
JPY
|
| Current portion of long-term borrowings |
25,000,000
JPY
|
JPY
|
| Other |
33,000,000
JPY
|
32,000,000
JPY
|
| Unearned revenue |
12,000,000
JPY
|
9,000,000
JPY
|
| Non-current liabilities | ||
| Other |
78,000,000
JPY
|
80,000,000
JPY
|
| Short-term bonds payable |
200,000,000
JPY
|
200,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |