Quarterly Consolidated Balance Sheet
| Concept |
As at 2016-08-31 |
As at 2015-11-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,059,265,000
JPY
|
836,586,000
JPY
|
| Merchandise and finished goods |
1,089,474,000
JPY
|
962,606,000
JPY
|
| Work in process |
887,244,000
JPY
|
1,079,836,000
JPY
|
| Raw materials and supplies |
216,206,000
JPY
|
231,853,000
JPY
|
| Other |
116,364,000
JPY
|
138,948,000
JPY
|
| Allowance for doubtful accounts |
-8,253,000
JPY
|
-8,669,000
JPY
|
| Current assets |
5,877,367,000
JPY
|
5,313,848,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,188,966,000
JPY
|
4,201,762,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,528,309,000
JPY
|
1,548,781,000
JPY
|
| Land |
2,375,281,000
JPY
|
2,375,281,000
JPY
|
| Other | — | — |
| Other, net |
285,376,000
JPY
|
277,699,000
JPY
|
| Intangible assets | ||
| Intangible assets |
93,813,000
JPY
|
113,095,000
JPY
|
| Investments and other assets |
1,352,548,000
JPY
|
1,539,492,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,092,029,000
JPY
|
1,318,725,000
JPY
|
| Other |
264,235,000
JPY
|
224,421,000
JPY
|
| Allowance for doubtful accounts |
-3,717,000
JPY
|
-3,654,000
JPY
|
| Non-current assets |
5,635,329,000
JPY
|
5,854,350,000
JPY
|
| Assets |
11,512,696,000
JPY
|
11,168,199,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,664,718,000
JPY
|
1,693,319,000
JPY
|
| Short-term borrowings |
1,524,600,000
JPY
|
897,300,000
JPY
|
| Income taxes payable |
14,513,000
JPY
|
19,665,000
JPY
|
| Other |
506,261,000
JPY
|
884,539,000
JPY
|
| Current liabilities |
4,815,445,000
JPY
|
4,529,943,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,621,670,000
JPY
|
1,391,796,000
JPY
|
| Retirement benefit liability |
361,132,000
JPY
|
357,559,000
JPY
|
| Other |
6,023,000
JPY
|
79,632,000
JPY
|
| Non-current liabilities |
2,442,339,000
JPY
|
2,325,337,000
JPY
|
| Liabilities |
7,257,784,000
JPY
|
6,855,281,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,998,456,000
JPY
|
2,998,456,000
JPY
|
| Retained earnings |
608,853,000
JPY
|
542,596,000
JPY
|
| Treasury shares |
-157,556,000
JPY
|
-157,556,000
JPY
|
| Shareholders' equity |
3,449,752,000
JPY
|
3,383,496,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
25,153,000
JPY
|
167,455,000
JPY
|
| Deferred gains or losses on hedges |
-2,414,000
JPY
|
JPY
|
| Revaluation reserve for land |
773,483,000
JPY
|
753,814,000
JPY
|
| Valuation and translation adjustments |
796,222,000
JPY
|
921,270,000
JPY
|
| Non-controlling interests |
8,936,000
JPY
|
8,151,000
JPY
|
| Net assets |
4,254,911,000
JPY
|
4,312,917,000
JPY
|
| Liabilities and net assets |
11,512,696,000
JPY
|
11,168,199,000
JPY
|