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 |
370,437,000
JPY
|
494,715,000
JPY
|
| Merchandise and finished goods |
443,170,000
JPY
|
421,186,000
JPY
|
| Other |
33,919,000
JPY
|
34,016,000
JPY
|
| Allowance for doubtful accounts |
-4,546,000
JPY
|
-4,497,000
JPY
|
| Current assets |
1,369,108,000
JPY
|
1,469,701,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
350,470,000
JPY
|
346,380,000
JPY
|
| Property, plant and equipment | ||
| Land |
254,767,000
JPY
|
254,767,000
JPY
|
| Construction in progress |
6,396,000
JPY
|
JPY
|
| Investments and other assets |
136,428,000
JPY
|
136,772,000
JPY
|
| Investments and other assets | ||
| Investment securities |
26,617,000
JPY
|
27,688,000
JPY
|
| Other |
4,024,000
JPY
|
3,861,000
JPY
|
| Non-current assets |
486,898,000
JPY
|
483,152,000
JPY
|
| Assets |
1,856,007,000
JPY
|
1,952,853,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
77,137,000
JPY
|
63,715,000
JPY
|
| Income taxes payable |
4,550,000
JPY
|
23,730,000
JPY
|
| Other |
43,961,000
JPY
|
41,187,000
JPY
|
| Current liabilities |
496,303,000
JPY
|
528,473,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
480,705,000
JPY
|
550,950,000
JPY
|
| Retirement benefit liability |
44,687,000
JPY
|
43,319,000
JPY
|
| Other |
10,710,000
JPY
|
10,933,000
JPY
|
| Non-current liabilities |
589,383,000
JPY
|
693,814,000
JPY
|
| Liabilities |
1,085,686,000
JPY
|
1,222,287,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,482,170,000
JPY
|
1,456,234,000
JPY
|
| Capital surplus |
78,920,000
JPY
|
52,983,000
JPY
|
| Retained earnings |
-800,658,000
JPY
|
-751,802,000
JPY
|
| Treasury shares |
-1,905,000
JPY
|
-41,669,000
JPY
|
| Shareholders' equity |
758,527,000
JPY
|
715,745,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
10,310,000
JPY
|
11,304,000
JPY
|
| Deferred gains or losses on hedges |
27,000
JPY
|
1,997,000
JPY
|
| Foreign currency translation adjustment |
-86,000
JPY
|
-525,000
JPY
|
| Valuation and translation adjustments |
10,251,000
JPY
|
12,776,000
JPY
|
| Share acquisition rights |
1,542,000
JPY
|
2,043,000
JPY
|
| Net assets |
770,320,000
JPY
|
730,565,000
JPY
|
| Liabilities and net assets |
1,856,007,000
JPY
|
1,952,853,000
JPY
|