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 |
6,727,000,000
JPY
|
6,924,000,000
JPY
|
| Other |
1,132,000,000
JPY
|
1,214,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-10,000,000
JPY
|
| Current assets |
25,180,000,000
JPY
|
23,791,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,564,000,000
JPY
|
9,396,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,826,000,000
JPY
|
3,826,000,000
JPY
|
| Construction in progress |
49,000,000
JPY
|
67,000,000
JPY
|
| Other | — | — |
| Other, net |
264,000,000
JPY
|
248,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
107,000,000
JPY
|
80,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,828,000,000
JPY
|
2,542,000,000
JPY
|
| Investments and other assets |
3,196,000,000
JPY
|
2,911,000,000
JPY
|
| Other |
790,000,000
JPY
|
792,000,000
JPY
|
| Allowance for doubtful accounts |
-422,000,000
JPY
|
-423,000,000
JPY
|
| Non-current assets |
12,868,000,000
JPY
|
12,388,000,000
JPY
|
| Assets |
38,049,000,000
JPY
|
36,179,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
7,222,000,000
JPY
|
6,539,000,000
JPY
|
| Income taxes payable |
75,000,000
JPY
|
134,000,000
JPY
|
| Other |
1,822,000,000
JPY
|
2,194,000,000
JPY
|
| Current liabilities |
18,494,000,000
JPY
|
16,888,000,000
JPY
|
| Accounts payable - other |
4,784,000,000
JPY
|
4,555,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
5,704,000,000
JPY
|
5,984,000,000
JPY
|
| Long-term borrowings |
58,000,000
JPY
|
267,000,000
JPY
|
| Other |
216,000,000
JPY
|
119,000,000
JPY
|
| Liabilities |
24,198,000,000
JPY
|
22,872,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
17,000,000
JPY
|
17,000,000
JPY
|
| Provision for bonuses |
444,000,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
12,316,000,000
JPY
|
12,316,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
3,880,000,000
JPY
|
3,880,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-2,380,000,000
JPY
|
-2,370,000,000
JPY
|
| Treasury shares |
-1,239,000,000
JPY
|
-1,238,000,000
JPY
|
| Shareholders' equity |
12,577,000,000
JPY
|
12,587,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
489,000,000
JPY
|
278,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
JPY
|
| Valuation and translation adjustments |
223,000,000
JPY
|
-275,000,000
JPY
|
| Net assets |
13,850,000,000
JPY
|
13,307,000,000
JPY
|
| Liabilities and net assets |
38,049,000,000
JPY
|
36,179,000,000
JPY
|