Balance Sheet
| Concept |
As at 2015-08-31 |
As at 2014-11-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
5,887,260,000
JPY
|
5,781,685,000
JPY
|
| Property, plant and equipment |
4,232,047,000
JPY
|
4,328,659,000
JPY
|
| Land |
2,375,281,000
JPY
|
2,375,281,000
JPY
|
| Other, net |
285,820,000
JPY
|
298,314,000
JPY
|
| Other | — | — |
| Intangible assets |
115,079,000
JPY
|
54,067,000
JPY
|
| Investments and other assets |
1,540,132,000
JPY
|
1,398,959,000
JPY
|
| Investment securities |
1,326,276,000
JPY
|
1,213,057,000
JPY
|
| Allowance for doubtful accounts |
-3,654,000
JPY
|
-13,172,000
JPY
|
| Other |
217,511,000
JPY
|
199,073,000
JPY
|
| Other assets | — | — |
| Current assets |
6,200,668,000
JPY
|
5,648,451,000
JPY
|
| Cash and deposits |
812,024,000
JPY
|
1,366,624,000
JPY
|
| Other |
93,398,000
JPY
|
83,988,000
JPY
|
| Allowance for doubtful accounts |
-9,795,000
JPY
|
-8,727,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Merchandise and finished goods |
883,607,000
JPY
|
885,678,000
JPY
|
| Work in process |
1,240,625,000
JPY
|
1,286,794,000
JPY
|
| Raw materials and supplies |
251,451,000
JPY
|
228,226,000
JPY
|
| Other assets | ||
| Assets |
12,087,929,000
JPY
|
11,430,136,000
JPY
|
| Liabilities | ||
| Current liabilities |
5,386,324,000
JPY
|
5,279,915,000
JPY
|
| Short-term borrowings |
1,738,200,000
JPY
|
1,350,900,000
JPY
|
| Income taxes payable |
12,194,000
JPY
|
24,278,000
JPY
|
| Other |
859,127,000
JPY
|
888,801,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,455,252,000
JPY
|
1,124,746,000
JPY
|
| Non-current liabilities |
2,447,843,000
JPY
|
2,125,137,000
JPY
|
| Other |
124,061,000
JPY
|
122,755,000
JPY
|
| Lease liabilities |
123,664,000
JPY
|
103,083,000
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 |
1,082,061,000
JPY
|
1,029,620,000
JPY
|
| Provisions | ||
| Provision for bonuses |
37,302,000
JPY
|
JPY
|
| Liabilities |
7,834,168,000
JPY
|
7,405,052,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
372,552,000
JPY
|
411,890,000
JPY
|
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,286,536,000
JPY
|
3,152,942,000
JPY
|
| Share capital |
2,998,456,000
JPY
|
2,998,456,000
JPY
|
| Retained earnings |
445,636,000
JPY
|
311,839,000
JPY
|
| Treasury shares |
-157,556,000
JPY
|
-157,353,000
JPY
|
| Valuation and translation adjustments |
957,752,000
JPY
|
860,387,000
JPY
|
| Valuation difference on available-for-sale securities |
207,619,000
JPY
|
145,712,000
JPY
|
| Deferred gains or losses on hedges |
-3,681,000
JPY
|
197,000
JPY
|
| Revaluation reserve for land |
753,814,000
JPY
|
714,477,000
JPY
|
| Net assets |
4,253,760,000
JPY
|
4,025,083,000
JPY
|
| Liabilities and net assets |
12,087,929,000
JPY
|
11,430,136,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Retained earnings | ||
| Valuation and translation adjustments |