Quarterly Balance Sheet
| Concept |
As at 2017-08-31 |
As at 2016-11-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,053,218,000
JPY
|
3,853,097,000
JPY
|
| Other |
827,705,000
JPY
|
770,754,000
JPY
|
| Allowance for doubtful accounts |
-16,457,000
JPY
|
-16,382,000
JPY
|
| Current assets |
11,518,435,000
JPY
|
12,328,892,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,677,613,000
JPY
|
5,571,948,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
1,457,748,000
JPY
|
1,379,792,000
JPY
|
| Intangible assets |
483,877,000
JPY
|
372,726,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
6,131,041,000
JPY
|
6,154,115,000
JPY
|
| Investments and other assets | ||
| Other |
1,218,826,000
JPY
|
1,301,824,000
JPY
|
| Allowance for doubtful accounts |
-26,003,000
JPY
|
-25,928,000
JPY
|
| Non-current assets |
12,292,531,000
JPY
|
12,098,789,000
JPY
|
| Assets |
23,810,967,000
JPY
|
24,427,682,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
241,739,000
JPY
|
748,415,000
JPY
|
| Asset retirement obligations |
15,944,000
JPY
|
23,958,000
JPY
|
| Other |
1,316,642,000
JPY
|
2,006,062,000
JPY
|
| Current liabilities |
8,969,037,000
JPY
|
10,262,431,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
1,023,923,000
JPY
|
991,233,000
JPY
|
| Other |
373,200,000
JPY
|
448,658,000
JPY
|
| Non-current liabilities |
3,169,853,000
JPY
|
3,181,721,000
JPY
|
| Liabilities |
12,138,890,000
JPY
|
13,444,152,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,028,304,000
JPY
|
3,028,304,000
JPY
|
| Capital surplus |
3,065,674,000
JPY
|
3,065,674,000
JPY
|
| Retained earnings |
6,879,862,000
JPY
|
6,283,292,000
JPY
|
| Treasury shares |
-1,228,131,000
JPY
|
-1,228,131,000
JPY
|
| Shareholders' equity |
11,745,709,000
JPY
|
11,149,139,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
JPY
|
11,517,000
JPY
|
| Deferred gains or losses on hedges |
-38,530,000
JPY
|
-111,483,000
JPY
|
| Valuation and translation adjustments |
-89,704,000
JPY
|
-165,608,000
JPY
|
| Share acquisition rights |
16,072,000
JPY
|
JPY
|
| Net assets |
11,672,077,000
JPY
|
10,983,530,000
JPY
|
| Liabilities and net assets |
23,810,967,000
JPY
|
24,427,682,000
JPY
|