Balance Sheet
| Concept |
As at 2018-11-30 |
|---|---|
| Balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
1,027,939,000
JPY
|
| Accounts receivable - other |
39,602,000
JPY
|
| Prepaid expenses |
15,694,000
JPY
|
| Merchandise |
1,426,006,000
JPY
|
| Allowance for doubtful accounts |
-3,399,000
JPY
|
| Current assets |
3,101,201,000
JPY
|
| Other |
26,556,000
JPY
|
| Non-current assets |
1,924,334,000
JPY
|
| Property, plant and equipment |
528,495,000
JPY
|
| Land |
324,861,000
JPY
|
| Leased assets, net |
41,758,000
JPY
|
| Construction in progress |
1,916,000
JPY
|
| Intangible assets |
604,300,000
JPY
|
| Goodwill |
537,997,000
JPY
|
| Other |
2,660,000
JPY
|
| Trademark right |
63,642,000
JPY
|
| Investments and other assets |
791,539,000
JPY
|
| Investment securities |
65,715,000
JPY
|
| Long-term prepaid expenses |
913,000
JPY
|
| Other |
50,000
JPY
|
| Other assets | — |
| Non-current assets | |
| Property, plant and equipment | |
| Own-used assets | |
| Leased assets | — |
| Tools, furniture and fixtures | — |
| Tools, furniture and fixtures, net |
51,320,000
JPY
|
| Intangible assets | |
| Other intangible assets | |
| Investments and other assets | |
| Other assets | |
| Deferred assets |
2,598,000
JPY
|
| Bond issuance costs |
2,598,000
JPY
|
| Deferred assets | |
| Assets |
5,028,134,000
JPY
|
| Other assets | — |
| Other assets | — |
| Liabilities and net assets | |
| Non-current liabilities |
747,413,000
JPY
|
| Bonds payable |
65,000,000
JPY
|
| Long-term borrowings |
163,164,000
JPY
|
| Lease liabilities |
73,548,000
JPY
|
| Asset retirement obligations |
302,710,000
JPY
|
| Current liabilities |
2,940,171,000
JPY
|
| Short-term borrowings |
1,322,338,000
JPY
|
| Accounts payable - other |
19,202,000
JPY
|
| Accrued expenses |
249,052,000
JPY
|
| Income taxes payable |
28,861,000
JPY
|
| Accrued consumption taxes |
155,000
JPY
|
| Deposits received |
8,670,000
JPY
|
| Other |
5,917,000
JPY
|
| Asset retirement obligations |
2,406,000
JPY
|
| Liabilities |
3,687,585,000
JPY
|
| Shareholders' equity |
1,322,424,000
JPY
|
| Share capital |
788,148,000
JPY
|
| Capital surplus |
899,296,000
JPY
|
| Retained earnings |
-353,308,000
JPY
|
| Treasury shares |
-11,711,000
JPY
|
| Valuation and translation adjustments |
10,851,000
JPY
|
| Valuation difference on available-for-sale securities |
10,851,000
JPY
|
| Share acquisition rights |
7,273,000
JPY
|
| Net assets |
1,340,549,000
JPY
|
| Liabilities and net assets |
5,028,134,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Current portion of bonds payable |
90,000,000
JPY
|
| Lease liabilities |
38,451,000
JPY
|
| Current portion of long-term borrowings |
59,250,000
JPY
|
| Deposits received | |
| Provision for bonuses |
30,496,000
JPY
|
| Provisions | |
| Non-current liabilities | |
| Provision for retirement benefits for directors (and other officers) |
2,083,000
JPY
|
| Other liabilities | — |
| Other liabilities | — |
| Net assets | |
| Shareholders' equity | |
| Capital surplus | |
| Retained earnings | |
| Valuation and translation adjustments |