Quarterly Consolidated Balance Sheet
| Concept |
As at 2019-02-28 |
As at 2018-11-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,790,286,000
JPY
|
4,929,650,000
JPY
|
| Merchandise and finished goods |
22,865,532,000
JPY
|
24,873,243,000
JPY
|
| Raw materials and supplies |
355,670,000
JPY
|
343,019,000
JPY
|
| Other |
379,561,000
JPY
|
321,616,000
JPY
|
| Allowance for doubtful accounts |
-510,000
JPY
|
-3,432,000
JPY
|
| Current assets |
46,564,056,000
JPY
|
46,337,156,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
556,257,000
JPY
|
597,255,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
36,326,000
JPY
|
39,453,000
JPY
|
| Investments and other assets |
1,983,414,000
JPY
|
1,994,010,000
JPY
|
| Investments and other assets | ||
| Other |
1,983,414,000
JPY
|
1,997,442,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-3,432,000
JPY
|
| Non-current assets |
2,575,999,000
JPY
|
2,630,720,000
JPY
|
| Assets |
49,140,055,000
JPY
|
48,967,876,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
7,198,870,000
JPY
|
8,686,000,000
JPY
|
| Income taxes payable |
194,375,000
JPY
|
397,158,000
JPY
|
| Other |
875,796,000
JPY
|
729,519,000
JPY
|
| Current liabilities |
22,368,048,000
JPY
|
23,979,490,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
720,000,000
JPY
|
720,000,000
JPY
|
| Long-term borrowings |
10,318,000,000
JPY
|
8,493,000,000
JPY
|
| Retirement benefit liability |
290,364,000
JPY
|
278,835,000
JPY
|
| Asset retirement obligations |
35,863,000
JPY
|
35,509,000
JPY
|
| Other |
1,018,457,000
JPY
|
1,029,512,000
JPY
|
| Non-current liabilities |
12,382,685,000
JPY
|
10,556,857,000
JPY
|
| Liabilities |
34,750,734,000
JPY
|
34,536,347,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,100,954,000
JPY
|
1,100,954,000
JPY
|
| Capital surplus |
1,149,424,000
JPY
|
1,149,424,000
JPY
|
| Retained earnings |
11,584,332,000
JPY
|
11,404,525,000
JPY
|
| Treasury shares |
-369,000
JPY
|
-107,000
JPY
|
| Shareholders' equity |
13,834,342,000
JPY
|
13,654,797,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
293,328,000
JPY
|
345,249,000
JPY
|
| Deferred gains or losses on hedges |
-53,466,000
JPY
|
62,867,000
JPY
|
| Foreign currency translation adjustment |
204,170,000
JPY
|
257,668,000
JPY
|
| Valuation and translation adjustments |
444,031,000
JPY
|
665,784,000
JPY
|
| Share acquisition rights |
110,947,000
JPY
|
110,947,000
JPY
|
| Net assets |
14,389,321,000
JPY
|
14,431,529,000
JPY
|
| Liabilities and net assets |
49,140,055,000
JPY
|
48,967,876,000
JPY
|