Balance Sheet
| Concept |
As at 2017-02-28 |
As at 2016-11-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
5,919,003,000
JPY
|
5,901,808,000
JPY
|
| Property, plant and equipment |
4,324,918,000
JPY
|
4,359,029,000
JPY
|
| Land |
2,375,281,000
JPY
|
2,375,281,000
JPY
|
| Other, net |
469,926,000
JPY
|
481,781,000
JPY
|
| Other | — | — |
| Intangible assets |
79,765,000
JPY
|
87,288,000
JPY
|
| Investments and other assets |
1,514,320,000
JPY
|
1,455,490,000
JPY
|
| Investment securities |
1,256,281,000
JPY
|
1,207,762,000
JPY
|
| Allowance for doubtful accounts |
-3,667,000
JPY
|
-3,667,000
JPY
|
| Other |
261,705,000
JPY
|
251,394,000
JPY
|
| Other assets | — | — |
| Current assets |
6,517,568,000
JPY
|
5,034,263,000
JPY
|
| Cash and deposits |
648,414,000
JPY
|
692,135,000
JPY
|
| Other |
120,638,000
JPY
|
118,142,000
JPY
|
| Allowance for doubtful accounts |
-7,566,000
JPY
|
-6,518,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Merchandise and finished goods |
1,196,234,000
JPY
|
1,185,597,000
JPY
|
| Work in process |
1,080,838,000
JPY
|
981,576,000
JPY
|
| Raw materials and supplies |
202,220,000
JPY
|
190,638,000
JPY
|
| Other assets | ||
| Assets |
12,436,572,000
JPY
|
10,936,071,000
JPY
|
| Liabilities | ||
| Current liabilities |
5,564,566,000
JPY
|
4,099,544,000
JPY
|
| Short-term borrowings |
2,242,800,000
JPY
|
733,700,000
JPY
|
| Income taxes payable |
5,610,000
JPY
|
13,919,000
JPY
|
| Other |
503,216,000
JPY
|
586,199,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,480,385,000
JPY
|
1,450,159,000
JPY
|
| Non-current liabilities |
2,502,898,000
JPY
|
2,456,363,000
JPY
|
| Other |
58,276,000
JPY
|
36,003,000
JPY
|
| Lease liabilities |
209,476,000
JPY
|
226,613,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
10,438,000
JPY
|
10,438,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
976,320,000
JPY
|
1,048,478,000
JPY
|
| Provisions | ||
| Provision for bonuses |
8,670,000
JPY
|
JPY
|
| Liabilities |
8,067,465,000
JPY
|
6,555,907,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
352,883,000
JPY
|
352,883,000
JPY
|
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,450,966,000
JPY
|
3,489,228,000
JPY
|
| Share capital |
2,998,456,000
JPY
|
2,998,456,000
JPY
|
| Retained earnings |
610,243,000
JPY
|
648,328,000
JPY
|
| Treasury shares |
-157,733,000
JPY
|
-157,556,000
JPY
|
| Valuation and translation adjustments |
908,948,000
JPY
|
882,112,000
JPY
|
| Valuation difference on available-for-sale securities |
136,363,000
JPY
|
106,670,000
JPY
|
| Deferred gains or losses on hedges |
-898,000
JPY
|
1,958,000
JPY
|
| Revaluation reserve for land |
773,483,000
JPY
|
773,483,000
JPY
|
| Net assets |
4,369,107,000
JPY
|
4,380,163,000
JPY
|
| Liabilities and net assets |
12,436,572,000
JPY
|
10,936,071,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Retained earnings | ||
| Valuation and translation adjustments |