Consolidated Balance Sheet
| Concept |
As at 2017-08-31 |
As at 2016-11-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
181,466,000
JPY
|
170,198,000
JPY
|
| Intangible assets | ||
| Intangible assets |
10,894,000
JPY
|
8,879,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
673,692,000
JPY
|
635,015,000
JPY
|
| Non-current assets |
866,053,000
JPY
|
814,093,000
JPY
|
| Current assets | ||
| Cash and deposits |
4,692,034,000
JPY
|
5,693,711,000
JPY
|
| Accounts receivable - trade |
30,026,000
JPY
|
46,089,000
JPY
|
| Other |
1,147,815,000
JPY
|
697,487,000
JPY
|
| Allowance for doubtful accounts |
-72,270,000
JPY
|
-112,791,000
JPY
|
| Current assets |
38,872,863,000
JPY
|
35,258,117,000
JPY
|
| Operational investment securities |
487,996,000
JPY
|
599,555,000
JPY
|
| Assets |
39,738,917,000
JPY
|
36,072,210,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
860,000,000
JPY
|
860,000,000
JPY
|
| Income taxes payable |
159,861,000
JPY
|
814,967,000
JPY
|
| Current portion of long-term borrowings |
809,932,000
JPY
|
745,140,000
JPY
|
| Provisions | ||
| Provision for bonuses |
97,941,000
JPY
|
JPY
|
| Other |
505,232,000
JPY
|
819,789,000
JPY
|
| Current liabilities |
2,440,467,000
JPY
|
3,239,896,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
24,580,061,000
JPY
|
21,832,386,000
JPY
|
| Other |
1,353,150,000
JPY
|
1,114,549,000
JPY
|
| Non-current liabilities |
26,675,711,000
JPY
|
22,946,935,000
JPY
|
| Liabilities |
29,116,179,000
JPY
|
26,186,832,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
10,605,743,000
JPY
|
9,882,162,000
JPY
|
| Share capital |
1,589,830,000
JPY
|
1,589,830,000
JPY
|
| Capital surplus |
1,913,110,000
JPY
|
1,913,110,000
JPY
|
| Retained earnings |
7,388,499,000
JPY
|
6,664,919,000
JPY
|
| Treasury shares |
-285,698,000
JPY
|
-285,698,000
JPY
|
| Valuation and translation adjustments |
16,994,000
JPY
|
3,215,000
JPY
|
| Valuation difference on available-for-sale securities |
16,994,000
JPY
|
3,215,000
JPY
|
| Net assets |
10,622,737,000
JPY
|
9,885,378,000
JPY
|
| Liabilities and net assets |
39,738,917,000
JPY
|
36,072,210,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |