Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-08-31 |
As at 2016-11-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
970,151,000
JPY
|
259,027,000
JPY
|
| Other |
233,412,000
JPY
|
121,365,000
JPY
|
| Current assets |
1,553,048,000
JPY
|
739,859,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,103,412,000
JPY
|
11,689,855,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,243,957,000
JPY
|
4,308,674,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
164,943,000
JPY
|
313,002,000
JPY
|
| Land |
4,803,413,000
JPY
|
5,601,685,000
JPY
|
| Construction in progress |
1,676,339,000
JPY
|
1,250,491,000
JPY
|
| Other | — | — |
| Other, net |
214,758,000
JPY
|
216,001,000
JPY
|
| Intangible assets | ||
| Other |
40,274,000
JPY
|
44,766,000
JPY
|
| Intangible assets |
111,797,000
JPY
|
45,761,000
JPY
|
| Investments and other assets |
1,957,962,000
JPY
|
1,589,634,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,412,353,000
JPY
|
1,045,981,000
JPY
|
| Other |
25,397,000
JPY
|
25,473,000
JPY
|
| Non-current assets |
13,173,172,000
JPY
|
13,325,251,000
JPY
|
| Assets |
14,726,220,000
JPY
|
14,065,110,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
122,744,000
JPY
|
147,228,000
JPY
|
| Other |
9,089,000
JPY
|
10,690,000
JPY
|
| Current liabilities |
1,012,967,000
JPY
|
1,063,858,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,257,198,000
JPY
|
1,761,400,000
JPY
|
| Retirement benefit liability |
62,542,000
JPY
|
118,568,000
JPY
|
| Other |
9,717,000
JPY
|
9,717,000
JPY
|
| Non-current liabilities |
3,540,261,000
JPY
|
3,294,110,000
JPY
|
| Liabilities |
4,553,228,000
JPY
|
4,357,968,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,527,600,000
JPY
|
2,527,600,000
JPY
|
| Capital surplus |
2,046,936,000
JPY
|
2,046,936,000
JPY
|
| Retained earnings |
5,275,529,000
JPY
|
4,923,901,000
JPY
|
| Treasury shares |
-5,256,000
JPY
|
-5,236,000
JPY
|
| Shareholders' equity |
9,844,809,000
JPY
|
9,493,201,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
305,266,000
JPY
|
191,742,000
JPY
|
| Valuation and translation adjustments |
305,266,000
JPY
|
191,742,000
JPY
|
| Non-controlling interests |
22,916,000
JPY
|
22,197,000
JPY
|
| Net assets |
10,172,991,000
JPY
|
9,707,141,000
JPY
|
| Liabilities and net assets |
14,726,220,000
JPY
|
14,065,110,000
JPY
|