Balance Sheet
| Concept |
As at 2016-05-31 |
As at 2015-11-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,437,694,000
JPY
|
836,586,000
JPY
|
| Merchandise and finished goods |
1,056,904,000
JPY
|
962,606,000
JPY
|
| Work in process |
772,248,000
JPY
|
1,079,836,000
JPY
|
| Raw materials and supplies |
198,736,000
JPY
|
231,853,000
JPY
|
| Allowance for doubtful accounts |
-7,600,000
JPY
|
-8,669,000
JPY
|
| Other |
150,674,000
JPY
|
138,948,000
JPY
|
| Current assets |
5,497,226,000
JPY
|
5,313,848,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,156,480,000
JPY
|
4,201,762,000
JPY
|
| Land |
2,375,281,000
JPY
|
2,375,281,000
JPY
|
| Other, net |
273,817,000
JPY
|
277,699,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
98,501,000
JPY
|
113,095,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,116,029,000
JPY
|
1,318,725,000
JPY
|
| Investments and other assets |
1,358,364,000
JPY
|
1,539,492,000
JPY
|
| Allowance for doubtful accounts |
-3,717,000
JPY
|
-3,654,000
JPY
|
| Other |
246,052,000
JPY
|
224,421,000
JPY
|
| Non-current assets |
5,613,347,000
JPY
|
5,854,350,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
11,110,576,000
JPY
|
11,168,199,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,497,254,000
JPY
|
2,325,337,000
JPY
|
| Long-term borrowings |
1,666,203,000
JPY
|
1,391,796,000
JPY
|
| Other |
6,023,000
JPY
|
79,632,000
JPY
|
| Lease liabilities |
97,802,000
JPY
|
113,358,000
JPY
|
| Current liabilities |
4,341,968,000
JPY
|
4,529,943,000
JPY
|
| Short-term borrowings |
865,500,000
JPY
|
897,300,000
JPY
|
| Income taxes payable |
29,381,000
JPY
|
19,665,000
JPY
|
| Other |
682,648,000
JPY
|
884,539,000
JPY
|
| Liabilities |
6,839,222,000
JPY
|
6,855,281,000
JPY
|
| Shareholders' equity |
3,442,267,000
JPY
|
3,383,496,000
JPY
|
| Share capital |
2,998,456,000
JPY
|
2,998,456,000
JPY
|
| Retained earnings |
601,367,000
JPY
|
542,596,000
JPY
|
| Treasury shares |
-157,556,000
JPY
|
-157,556,000
JPY
|
| Valuation and translation adjustments |
819,823,000
JPY
|
921,270,000
JPY
|
| Valuation difference on available-for-sale securities |
44,507,000
JPY
|
167,455,000
JPY
|
| Deferred gains or losses on hedges |
1,832,000
JPY
|
JPY
|
| Revaluation reserve for land |
773,483,000
JPY
|
753,814,000
JPY
|
| Net assets |
4,271,352,000
JPY
|
4,312,917,000
JPY
|
| Liabilities and net assets |
11,110,576,000
JPY
|
11,168,199,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
1,017,600,000
JPY
|
1,035,119,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
10,438,000
JPY
|
10,438,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
352,883,000
JPY
|
372,552,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Retained earnings | ||
| Valuation and translation adjustments |