Quarterly Balance Sheet
| Concept |
As at 2017-05-31 |
As at 2016-11-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,337,588,000
JPY
|
692,135,000
JPY
|
| Merchandise and finished goods |
1,128,602,000
JPY
|
1,185,597,000
JPY
|
| Work in process |
908,248,000
JPY
|
981,576,000
JPY
|
| Raw materials and supplies |
201,845,000
JPY
|
190,638,000
JPY
|
| Other |
151,074,000
JPY
|
118,142,000
JPY
|
| Allowance for doubtful accounts |
-5,982,000
JPY
|
-6,518,000
JPY
|
| Current assets |
5,653,554,000
JPY
|
5,034,263,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,308,099,000
JPY
|
4,359,029,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,375,281,000
JPY
|
2,375,281,000
JPY
|
| Other | — | — |
| Other, net |
467,162,000
JPY
|
481,781,000
JPY
|
| Intangible assets |
85,665,000
JPY
|
87,288,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,434,033,000
JPY
|
1,455,490,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,192,521,000
JPY
|
1,207,762,000
JPY
|
| Other |
245,171,000
JPY
|
251,394,000
JPY
|
| Allowance for doubtful accounts |
-3,659,000
JPY
|
-3,667,000
JPY
|
| Non-current assets |
5,827,798,000
JPY
|
5,901,808,000
JPY
|
| Assets |
11,481,352,000
JPY
|
10,936,071,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,892,534,000
JPY
|
1,717,248,000
JPY
|
| Short-term borrowings |
921,900,000
JPY
|
733,700,000
JPY
|
| Income taxes payable |
27,550,000
JPY
|
13,919,000
JPY
|
| Other |
617,572,000
JPY
|
586,199,000
JPY
|
| Current liabilities |
4,602,920,000
JPY
|
4,099,544,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,465,268,000
JPY
|
1,450,159,000
JPY
|
| Other |
40,597,000
JPY
|
36,003,000
JPY
|
| Non-current liabilities |
2,470,096,000
JPY
|
2,456,363,000
JPY
|
| Liabilities |
7,073,016,000
JPY
|
6,555,907,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,998,456,000
JPY
|
2,998,456,000
JPY
|
| Retained earnings |
682,368,000
JPY
|
648,328,000
JPY
|
| Treasury shares |
-157,733,000
JPY
|
-157,556,000
JPY
|
| Shareholders' equity |
3,523,091,000
JPY
|
3,489,228,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
101,685,000
JPY
|
106,670,000
JPY
|
| Deferred gains or losses on hedges |
-85,000
JPY
|
1,958,000
JPY
|
| Revaluation reserve for land |
773,483,000
JPY
|
773,483,000
JPY
|
| Valuation and translation adjustments |
875,083,000
JPY
|
882,112,000
JPY
|
| Net assets |
4,408,336,000
JPY
|
4,380,163,000
JPY
|
| Liabilities and net assets |
11,481,352,000
JPY
|
10,936,071,000
JPY
|