Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2017-08-31 |
As at 2016-11-30 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
655,000,000
JPY
|
658,000,000
JPY
|
| Other |
337,000,000
JPY
|
180,000,000
JPY
|
| Current assets |
1,280,000,000
JPY
|
1,113,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
25,300,000,000
JPY
|
25,438,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,089,000,000
JPY
|
3,636,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
7,875,000,000
JPY
|
7,856,000,000
JPY
|
| Other | — | — |
| Other, net |
882,000,000
JPY
|
1,012,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
148,000,000
JPY
|
178,000,000
JPY
|
| Investments and other assets |
827,000,000
JPY
|
860,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
26,275,000,000
JPY
|
26,477,000,000
JPY
|
| Assets |
27,556,000,000
JPY
|
27,591,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,200,000,000
JPY
|
4,150,000,000
JPY
|
| Lease liabilities |
198,000,000
JPY
|
184,000,000
JPY
|
| Income taxes payable |
436,000,000
JPY
|
485,000,000
JPY
|
| Other |
1,140,000,000
JPY
|
875,000,000
JPY
|
| Current liabilities |
4,992,000,000
JPY
|
6,599,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,973,000,000
JPY
|
5,633,000,000
JPY
|
| Lease liabilities |
8,075,000,000
JPY
|
7,946,000,000
JPY
|
| Asset retirement obligations |
135,000,000
JPY
|
134,000,000
JPY
|
| Other |
25,000,000
JPY
|
24,000,000
JPY
|
| Non-current liabilities |
14,283,000,000
JPY
|
13,808,000,000
JPY
|
| Liabilities |
19,276,000,000
JPY
|
20,407,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
35,000,000
JPY
|
30,000,000
JPY
|
| Provision for bonuses |
35,000,000
JPY
|
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,299,000,000
JPY
|
1,299,000,000
JPY
|
| Capital surplus |
500,000,000
JPY
|
500,000,000
JPY
|
| Retained earnings |
6,475,000,000
JPY
|
5,379,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
8,275,000,000
JPY
|
7,179,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,000,000
JPY
|
4,000,000
JPY
|
| Valuation and translation adjustments |
4,000,000
JPY
|
4,000,000
JPY
|
| Net assets |
8,279,000,000
JPY
|
7,183,000,000
JPY
|
| Liabilities and net assets |
27,556,000,000
JPY
|
27,591,000,000
JPY
|