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 |
3,412,166,000
JPY
|
2,228,407,000
JPY
|
| Other |
891,023,000
JPY
|
1,086,812,000
JPY
|
| Allowance for doubtful accounts |
-1,423,000
JPY
|
-2,373,000
JPY
|
| Current assets |
18,736,615,000
JPY
|
16,958,448,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
5,717,728,000
JPY
|
4,519,473,000
JPY
|
| Other | — | — |
| Other, net |
1,375,338,000
JPY
|
821,275,000
JPY
|
| Intangible assets | ||
| Intangible assets |
690,258,000
JPY
|
470,026,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,610,195,000
JPY
|
1,517,860,000
JPY
|
| Non-current assets |
8,018,182,000
JPY
|
6,507,361,000
JPY
|
| Assets |
26,754,797,000
JPY
|
23,465,809,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,917,256,000
JPY
|
1,739,709,000
JPY
|
| Short-term borrowings |
4,330,000,000
JPY
|
2,483,000,000
JPY
|
| Income taxes payable |
510,958,000
JPY
|
522,057,000
JPY
|
| Asset retirement obligations |
1,293,000
JPY
|
JPY
|
| Other |
2,894,108,000
JPY
|
2,422,953,000
JPY
|
| Current liabilities |
10,936,534,000
JPY
|
8,686,081,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
8,678,681,000
JPY
|
9,327,774,000
JPY
|
| Bonds payable |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Long-term borrowings |
7,094,446,000
JPY
|
7,908,392,000
JPY
|
| Asset retirement obligations |
456,058,000
JPY
|
375,078,000
JPY
|
| Other |
128,176,000
JPY
|
44,303,000
JPY
|
| Liabilities |
19,615,216,000
JPY
|
18,013,856,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
195,576,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
720,951,000
JPY
|
708,236,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
806,756,000
JPY
|
794,236,000
JPY
|
| Retained earnings | ||
| Retained earnings |
5,996,819,000
JPY
|
4,332,171,000
JPY
|
| Treasury shares |
-397,405,000
JPY
|
-397,405,000
JPY
|
| Shareholders' equity |
7,127,120,000
JPY
|
5,437,239,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
7,502,000
JPY
|
9,364,000
JPY
|
| Net assets |
7,139,581,000
JPY
|
5,451,953,000
JPY
|
| Share acquisition rights |
4,957,000
JPY
|
5,350,000
JPY
|
| Liabilities and net assets |
26,754,797,000
JPY
|
23,465,809,000
JPY
|