Quarterly Balance Sheet
| Concept |
As at 2018-08-31 |
As at 2017-11-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
32,245,000,000
JPY
|
29,618,000,000
JPY
|
| Securities |
9,500,000,000
JPY
|
12,000,000,000
JPY
|
| Merchandise and finished goods |
17,130,000,000
JPY
|
16,355,000,000
JPY
|
| Work in process |
1,292,000,000
JPY
|
972,000,000
JPY
|
| Raw materials and supplies |
11,698,000,000
JPY
|
11,377,000,000
JPY
|
| Other |
10,712,000,000
JPY
|
8,016,000,000
JPY
|
| Allowance for doubtful accounts |
-273,000,000
JPY
|
-222,000,000
JPY
|
| Current assets |
166,532,000,000
JPY
|
156,332,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
201,796,000,000
JPY
|
194,746,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
50,855,000,000
JPY
|
49,820,000,000
JPY
|
| Construction in progress |
11,356,000,000
JPY
|
4,571,000,000
JPY
|
| Other |
26,876,000,000
JPY
|
25,437,000,000
JPY
|
| Accumulated depreciation |
-17,087,000,000
JPY
|
-15,505,000,000
JPY
|
| Other, net |
9,788,000,000
JPY
|
9,931,000,000
JPY
|
| Intangible assets |
8,070,000,000
JPY
|
8,359,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,362,000,000
JPY
|
3,778,000,000
JPY
|
| Other |
4,707,000,000
JPY
|
4,580,000,000
JPY
|
| Investments and other assets |
59,205,000,000
JPY
|
59,769,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
31,998,000,000
JPY
|
34,495,000,000
JPY
|
| Other |
13,498,000,000
JPY
|
12,825,000,000
JPY
|
| Allowance for doubtful accounts |
-184,000,000
JPY
|
-182,000,000
JPY
|
| Non-current assets |
269,071,000,000
JPY
|
262,875,000,000
JPY
|
| Assets |
435,604,000,000
JPY
|
419,207,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
49,185,000,000
JPY
|
48,008,000,000
JPY
|
| Short-term borrowings |
8,429,000,000
JPY
|
8,037,000,000
JPY
|
| Income taxes payable |
5,729,000,000
JPY
|
4,005,000,000
JPY
|
| Other |
24,322,000,000
JPY
|
27,791,000,000
JPY
|
| Current liabilities |
105,787,000,000
JPY
|
90,697,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
37,209,000,000
JPY
|
35,947,000,000
JPY
|
| Asset retirement obligations |
1,121,000,000
JPY
|
1,120,000,000
JPY
|
| Other |
14,766,000,000
JPY
|
14,861,000,000
JPY
|
| Non-current liabilities |
56,248,000,000
JPY
|
65,077,000,000
JPY
|
| Liabilities |
162,035,000,000
JPY
|
155,775,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
24,104,000,000
JPY
|
24,104,000,000
JPY
|
| Capital surplus |
29,425,000,000
JPY
|
29,425,000,000
JPY
|
| Retained earnings |
179,772,000,000
JPY
|
170,583,000,000
JPY
|
| Treasury shares |
-6,606,000,000
JPY
|
-6,603,000,000
JPY
|
| Shareholders' equity |
226,694,000,000
JPY
|
217,509,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
12,398,000,000
JPY
|
13,429,000,000
JPY
|
| Deferred gains or losses on hedges |
-23,000,000
JPY
|
-3,000,000
JPY
|
| Valuation and translation adjustments |
8,002,000,000
JPY
|
8,929,000,000
JPY
|
| Net assets |
273,568,000,000
JPY
|
263,432,000,000
JPY
|
| Liabilities and net assets |
435,604,000,000
JPY
|
419,207,000,000
JPY
|