Balance Sheet
| Concept |
As at 2018-08-31 |
As at 2017-11-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
5,871,293,000
JPY
|
5,831,495,000
JPY
|
| Property, plant and equipment |
4,342,506,000
JPY
|
4,309,178,000
JPY
|
| Land |
2,375,281,000
JPY
|
2,375,281,000
JPY
|
| Other, net |
575,402,000
JPY
|
499,516,000
JPY
|
| Other | — | — |
| Intangible assets |
61,889,000
JPY
|
77,977,000
JPY
|
| Investments and other assets |
1,466,897,000
JPY
|
1,444,340,000
JPY
|
| Investment securities |
1,174,979,000
JPY
|
1,186,027,000
JPY
|
| Allowance for doubtful accounts |
-2,620,000
JPY
|
-2,471,000
JPY
|
| Other |
294,539,000
JPY
|
260,784,000
JPY
|
| Other assets | — | — |
| Current assets |
6,359,343,000
JPY
|
5,549,109,000
JPY
|
| Cash and deposits |
708,515,000
JPY
|
785,954,000
JPY
|
| Other |
173,106,000
JPY
|
188,041,000
JPY
|
| Allowance for doubtful accounts |
-273,000
JPY
|
-254,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Merchandise and finished goods |
1,228,929,000
JPY
|
1,280,228,000
JPY
|
| Work in process |
1,549,476,000
JPY
|
1,162,907,000
JPY
|
| Raw materials and supplies |
200,117,000
JPY
|
189,689,000
JPY
|
| Other assets | ||
| Assets |
12,230,637,000
JPY
|
11,380,605,000
JPY
|
| Liabilities | ||
| Current liabilities |
5,773,872,000
JPY
|
4,616,258,000
JPY
|
| Short-term borrowings |
2,207,400,000
JPY
|
910,100,000
JPY
|
| Income taxes payable |
7,904,000
JPY
|
36,261,000
JPY
|
| Other |
488,014,000
JPY
|
602,301,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,154,747,000
JPY
|
1,249,290,000
JPY
|
| Non-current liabilities |
2,141,422,000
JPY
|
2,290,720,000
JPY
|
| Other |
5,957,000
JPY
|
40,616,000
JPY
|
| Lease liabilities |
166,252,000
JPY
|
216,717,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
950,353,000
JPY
|
1,101,244,000
JPY
|
| Provisions | ||
| Provision for bonuses |
39,003,000
JPY
|
JPY
|
| Liabilities |
7,915,295,000
JPY
|
6,906,979,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
352,883,000
JPY
|
352,883,000
JPY
|
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,522,858,000
JPY
|
3,582,970,000
JPY
|
| Share capital |
2,998,456,000
JPY
|
2,998,456,000
JPY
|
| Retained earnings |
682,284,000
JPY
|
742,326,000
JPY
|
| Treasury shares |
-157,882,000
JPY
|
-157,811,000
JPY
|
| Valuation and translation adjustments |
783,381,000
JPY
|
881,875,000
JPY
|
| Valuation difference on available-for-sale securities |
9,879,000
JPY
|
107,019,000
JPY
|
| Deferred gains or losses on hedges |
18,000
JPY
|
1,371,000
JPY
|
| Revaluation reserve for land |
773,483,000
JPY
|
773,483,000
JPY
|
| Net assets |
4,315,342,000
JPY
|
4,473,626,000
JPY
|
| Liabilities and net assets |
12,230,637,000
JPY
|
11,380,605,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Retained earnings | ||
| Valuation and translation adjustments |