Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-08-31 |
As at 2017-11-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,245,046,000
JPY
|
4,006,492,000
JPY
|
| Merchandise and finished goods |
24,870,910,000
JPY
|
21,178,098,000
JPY
|
| Raw materials and supplies |
311,311,000
JPY
|
268,275,000
JPY
|
| Other |
353,984,000
JPY
|
962,323,000
JPY
|
| Allowance for doubtful accounts |
-5,238,000
JPY
|
-122,423,000
JPY
|
| Current assets |
49,711,717,000
JPY
|
43,491,365,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
581,757,000
JPY
|
559,618,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
38,799,000
JPY
|
20,720,000
JPY
|
| Investments and other assets |
1,874,844,000
JPY
|
1,833,455,000
JPY
|
| Investments and other assets | ||
| Other |
1,878,276,000
JPY
|
1,834,887,000
JPY
|
| Allowance for doubtful accounts |
-3,432,000
JPY
|
-1,432,000
JPY
|
| Non-current assets |
2,495,401,000
JPY
|
2,413,794,000
JPY
|
| Assets |
52,207,118,000
JPY
|
45,905,159,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
13,087,078,000
JPY
|
4,796,403,000
JPY
|
| Income taxes payable |
207,624,000
JPY
|
657,103,000
JPY
|
| Other |
598,752,000
JPY
|
459,921,000
JPY
|
| Current liabilities |
27,224,416,000
JPY
|
20,907,893,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,030,000,000
JPY
|
1,380,000,000
JPY
|
| Long-term borrowings |
9,018,000,000
JPY
|
9,926,000,000
JPY
|
| Retirement benefit liability |
266,102,000
JPY
|
264,053,000
JPY
|
| Asset retirement obligations |
35,059,000
JPY
|
36,064,000
JPY
|
| Other |
788,941,000
JPY
|
606,007,000
JPY
|
| Non-current liabilities |
11,138,103,000
JPY
|
12,212,125,000
JPY
|
| Liabilities |
38,362,519,000
JPY
|
33,120,018,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,099,244,000
JPY
|
1,097,534,000
JPY
|
| Capital surplus |
1,147,714,000
JPY
|
1,146,004,000
JPY
|
| Retained earnings |
10,911,569,000
JPY
|
9,806,237,000
JPY
|
| Treasury shares |
-107,000
JPY
|
-107,000
JPY
|
| Shareholders' equity |
13,158,420,000
JPY
|
12,049,669,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
381,093,000
JPY
|
407,723,000
JPY
|
| Deferred gains or losses on hedges |
-626,000
JPY
|
26,663,000
JPY
|
| Foreign currency translation adjustment |
194,763,000
JPY
|
265,401,000
JPY
|
| Valuation and translation adjustments |
575,230,000
JPY
|
699,788,000
JPY
|
| Share acquisition rights |
110,947,000
JPY
|
35,683,000
JPY
|
| Net assets |
13,844,598,000
JPY
|
12,785,141,000
JPY
|
| Liabilities and net assets |
52,207,118,000
JPY
|
45,905,159,000
JPY
|