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 |
1,099,137,000
JPY
|
1,733,466,000
JPY
|
| Inventories |
1,128,338,000
JPY
|
998,389,000
JPY
|
| Other |
198,597,000
JPY
|
194,310,000
JPY
|
| Allowance for doubtful accounts |
-7,976,000
JPY
|
-20,279,000
JPY
|
| Current assets |
4,730,094,000
JPY
|
5,461,258,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,324,069,000
JPY
|
5,199,916,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
994,608,000
JPY
|
861,699,000
JPY
|
| Land |
1,513,241,000
JPY
|
1,403,731,000
JPY
|
| Construction in progress |
199,164,000
JPY
|
82,571,000
JPY
|
| Other |
741,044,000
JPY
|
800,216,000
JPY
|
| Intangible assets | ||
| Intangible assets |
173,241,000
JPY
|
116,377,000
JPY
|
| Investments and other assets |
394,097,000
JPY
|
300,191,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-12,488,000
JPY
|
-9,843,000
JPY
|
| Non-current assets |
6,891,408,000
JPY
|
5,616,486,000
JPY
|
| Assets |
11,621,503,000
JPY
|
11,077,745,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,505,638,000
JPY
|
2,569,660,000
JPY
|
| Short-term borrowings |
1,322,000,000
JPY
|
1,342,300,000
JPY
|
| Income taxes payable |
20,300,000
JPY
|
110,165,000
JPY
|
| Other |
872,830,000
JPY
|
1,032,086,000
JPY
|
| Current liabilities |
5,290,744,000
JPY
|
5,394,272,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,861,324,000
JPY
|
2,130,615,000
JPY
|
| Retirement benefit liability |
130,778,000
JPY
|
127,654,000
JPY
|
| Other |
788,161,000
JPY
|
921,736,000
JPY
|
| Non-current liabilities |
3,965,147,000
JPY
|
3,363,322,000
JPY
|
| Liabilities |
9,255,891,000
JPY
|
8,757,595,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
516,762,000
JPY
|
515,261,000
JPY
|
| Capital surplus |
302,206,000
JPY
|
296,361,000
JPY
|
| Retained earnings |
1,445,360,000
JPY
|
1,432,874,000
JPY
|
| Treasury shares |
JPY
|
-10,667,000
JPY
|
| Shareholders' equity |
2,264,329,000
JPY
|
2,233,829,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
102,103,000
JPY
|
86,403,000
JPY
|
| Foreign currency translation adjustment |
-821,000
JPY
|
-82,000
JPY
|
| Valuation and translation adjustments |
101,282,000
JPY
|
86,320,000
JPY
|
| Net assets |
2,365,611,000
JPY
|
2,320,150,000
JPY
|
| Liabilities and net assets |
11,621,503,000
JPY
|
11,077,745,000
JPY
|