Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-05-31 |
As at 2017-11-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
679,655,000
JPY
|
785,954,000
JPY
|
| Merchandise and finished goods |
1,325,498,000
JPY
|
1,280,228,000
JPY
|
| Work in process |
1,340,035,000
JPY
|
1,199,239,000
JPY
|
| Raw materials and supplies |
207,352,000
JPY
|
189,689,000
JPY
|
| Other |
235,094,000
JPY
|
188,041,000
JPY
|
| Allowance for doubtful accounts |
-285,000
JPY
|
-254,000
JPY
|
| Current assets |
5,841,916,000
JPY
|
5,469,179,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,364,588,000
JPY
|
4,309,178,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,416,345,000
JPY
|
1,434,380,000
JPY
|
| Land |
2,375,281,000
JPY
|
2,375,281,000
JPY
|
| Other | — | — |
| Other, net |
572,962,000
JPY
|
499,516,000
JPY
|
| Intangible assets | ||
| Intangible assets |
67,518,000
JPY
|
77,977,000
JPY
|
| Investments and other assets |
1,447,718,000
JPY
|
1,444,340,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,173,389,000
JPY
|
1,186,027,000
JPY
|
| Other |
276,948,000
JPY
|
260,784,000
JPY
|
| Allowance for doubtful accounts |
-2,619,000
JPY
|
-2,471,000
JPY
|
| Non-current assets |
5,879,825,000
JPY
|
5,831,495,000
JPY
|
| Assets |
11,721,742,000
JPY
|
11,300,675,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,126,147,000
JPY
|
1,966,351,000
JPY
|
| Short-term borrowings |
1,458,300,000
JPY
|
910,100,000
JPY
|
| Income taxes payable |
24,967,000
JPY
|
29,466,000
JPY
|
| Other |
659,966,000
JPY
|
593,689,000
JPY
|
| Current liabilities |
5,256,483,000
JPY
|
4,600,852,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,155,602,000
JPY
|
1,249,290,000
JPY
|
| Retirement benefit liability |
449,290,000
JPY
|
431,213,000
JPY
|
| Other |
13,494,000
JPY
|
40,616,000
JPY
|
| Non-current liabilities |
2,156,697,000
JPY
|
2,290,720,000
JPY
|
| Liabilities |
7,413,180,000
JPY
|
6,891,573,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,998,456,000
JPY
|
2,998,456,000
JPY
|
| Retained earnings |
654,374,000
JPY
|
677,802,000
JPY
|
| Treasury shares |
-157,882,000
JPY
|
-157,811,000
JPY
|
| Shareholders' equity |
3,494,948,000
JPY
|
3,518,446,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
30,679,000
JPY
|
107,019,000
JPY
|
| Deferred gains or losses on hedges |
130,000
JPY
|
1,371,000
JPY
|
| Revaluation reserve for land |
773,483,000
JPY
|
773,483,000
JPY
|
| Valuation and translation adjustments |
804,293,000
JPY
|
881,875,000
JPY
|
| Non-controlling interests |
9,319,000
JPY
|
8,780,000
JPY
|
| Net assets |
4,308,561,000
JPY
|
4,409,102,000
JPY
|
| Liabilities and net assets |
11,721,742,000
JPY
|
11,300,675,000
JPY
|