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 |
1,357,130,000
JPY
|
1,526,472,000
JPY
|
| Other |
204,513,000
JPY
|
253,163,000
JPY
|
| Allowance for doubtful accounts |
-73,000
JPY
|
-86,000
JPY
|
| Current assets |
3,472,204,000
JPY
|
3,393,299,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
682,792,000
JPY
|
671,842,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
100,107,000
JPY
|
63,626,000
JPY
|
| Investments and other assets |
645,639,000
JPY
|
667,357,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,428,539,000
JPY
|
1,402,826,000
JPY
|
| Assets |
4,900,743,000
JPY
|
4,796,125,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
59,100,000
JPY
|
57,977,000
JPY
|
| Asset retirement obligations |
12,037,000
JPY
|
26,233,000
JPY
|
| Other |
495,244,000
JPY
|
368,574,000
JPY
|
| Current liabilities |
1,317,214,000
JPY
|
974,070,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
195,685,000
JPY
|
180,069,000
JPY
|
| Other |
122,482,000
JPY
|
119,568,000
JPY
|
| Non-current liabilities |
318,167,000
JPY
|
299,638,000
JPY
|
| Liabilities |
1,635,382,000
JPY
|
1,273,708,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
590,254,000
JPY
|
590,254,000
JPY
|
| Capital surplus |
609,877,000
JPY
|
609,877,000
JPY
|
| Retained earnings |
2,421,459,000
JPY
|
2,678,514,000
JPY
|
| Treasury shares |
-356,229,000
JPY
|
-356,229,000
JPY
|
| Shareholders' equity |
3,265,361,000
JPY
|
3,522,416,000
JPY
|
| Net assets |
3,265,361,000
JPY
|
3,522,416,000
JPY
|
| Liabilities and net assets |
4,900,743,000
JPY
|
4,796,125,000
JPY
|