Consolidated Balance Sheet
| Concept |
As at 2017-05-31 |
As at 2016-11-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
17,740,000,000
JPY
|
17,014,000,000
JPY
|
| Notes and accounts receivable - trade |
22,729,000,000
JPY
|
22,035,000,000
JPY
|
| Merchandise and finished goods |
9,232,000,000
JPY
|
9,817,000,000
JPY
|
| Work in process |
10,591,000,000
JPY
|
12,946,000,000
JPY
|
| Raw materials and supplies |
192,000,000
JPY
|
183,000,000
JPY
|
| Other |
3,896,000,000
JPY
|
4,314,000,000
JPY
|
| Allowance for doubtful accounts |
-237,000,000
JPY
|
-242,000,000
JPY
|
| Current assets |
64,903,000,000
JPY
|
67,403,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
83,068,000,000
JPY
|
81,304,000,000
JPY
|
| Land |
33,976,000,000
JPY
|
33,055,000,000
JPY
|
| Construction in progress |
3,297,000,000
JPY
|
1,836,000,000
JPY
|
| Other, net |
1,290,000,000
JPY
|
1,312,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
19,319,000,000
JPY
|
19,274,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
3,186,000,000
JPY
|
2,981,000,000
JPY
|
| Other | — | — |
| Intangible assets |
1,522,000,000
JPY
|
1,626,000,000
JPY
|
| Goodwill |
333,000,000
JPY
|
327,000,000
JPY
|
| Other |
1,188,000,000
JPY
|
1,298,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
7,072,000,000
JPY
|
7,037,000,000
JPY
|
| Long-term loans receivable |
6,558,000,000
JPY
|
6,839,000,000
JPY
|
| Other |
3,921,000,000
JPY
|
4,158,000,000
JPY
|
| Allowance for doubtful accounts |
-458,000,000
JPY
|
-483,000,000
JPY
|
| Investments and other assets |
20,490,000,000
JPY
|
20,989,000,000
JPY
|
| Non-current assets |
105,081,000,000
JPY
|
103,920,000,000
JPY
|
| Assets |
169,984,000,000
JPY
|
171,323,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
51,462,000,000
JPY
|
50,697,000,000
JPY
|
| Long-term borrowings |
34,008,000,000
JPY
|
32,302,000,000
JPY
|
| Retirement benefit liability |
12,775,000,000
JPY
|
12,980,000,000
JPY
|
| Current liabilities |
69,273,000,000
JPY
|
75,091,000,000
JPY
|
| Short-term borrowings |
16,720,000,000
JPY
|
19,770,000,000
JPY
|
| Notes and accounts payable - trade |
21,486,000,000
JPY
|
22,461,000,000
JPY
|
| Liabilities |
120,736,000,000
JPY
|
125,788,000,000
JPY
|
| Shareholders' equity |
47,868,000,000
JPY
|
44,315,000,000
JPY
|
| Share capital |
8,025,000,000
JPY
|
8,025,000,000
JPY
|
| Capital surplus |
23,371,000,000
JPY
|
23,362,000,000
JPY
|
| Retained earnings |
23,105,000,000
JPY
|
19,556,000,000
JPY
|
| Treasury shares |
-6,633,000,000
JPY
|
-6,628,000,000
JPY
|
| Valuation and translation adjustments |
345,000,000
JPY
|
230,000,000
JPY
|
| Valuation difference on available-for-sale securities |
768,000,000
JPY
|
721,000,000
JPY
|
| Non-controlling interests |
1,033,000,000
JPY
|
988,000,000
JPY
|
| Net assets |
49,248,000,000
JPY
|
45,534,000,000
JPY
|
| Liabilities and net assets |
169,984,000,000
JPY
|
171,323,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
922,000,000
JPY
|
944,000,000
JPY
|
| Other |
3,045,000,000
JPY
|
3,106,000,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
1,235,000,000
JPY
|
834,000,000
JPY
|
| Current portion of long-term borrowings |
13,567,000,000
JPY
|
13,797,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,260,000,000
JPY
|
2,342,000,000
JPY
|
| Other |
12,615,000,000
JPY
|
13,715,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
3,000,000
JPY
|
6,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-422,000,000
JPY
|
-491,000,000
JPY
|