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 |
21,968,000,000
JPY
|
23,436,000,000
JPY
|
| Merchandise and finished goods |
22,809,000,000
JPY
|
23,142,000,000
JPY
|
| Work in process |
14,136,000,000
JPY
|
12,586,000,000
JPY
|
| Raw materials and supplies |
17,935,000,000
JPY
|
16,196,000,000
JPY
|
| Other |
7,694,000,000
JPY
|
10,429,000,000
JPY
|
| Allowance for doubtful accounts |
-34,000,000
JPY
|
-43,000,000
JPY
|
| Current assets |
140,364,000,000
JPY
|
139,308,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
113,380,000,000
JPY
|
114,867,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
30,907,000,000
JPY
|
31,598,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
66,111,000,000
JPY
|
64,177,000,000
JPY
|
| Other | — | — |
| Other, net |
16,362,000,000
JPY
|
19,091,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,675,000,000
JPY
|
2,654,000,000
JPY
|
| Investments and other assets |
39,198,000,000
JPY
|
42,324,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
26,073,000,000
JPY
|
29,362,000,000
JPY
|
| Other |
4,829,000,000
JPY
|
4,662,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-8,000,000
JPY
|
| Non-current assets |
155,255,000,000
JPY
|
159,846,000,000
JPY
|
| Assets |
295,620,000,000
JPY
|
299,155,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
47,952,000,000
JPY
|
48,105,000,000
JPY
|
| Short-term borrowings |
18,983,000,000
JPY
|
6,890,000,000
JPY
|
| Income taxes payable |
1,535,000,000
JPY
|
3,691,000,000
JPY
|
| Other |
14,409,000,000
JPY
|
17,752,000,000
JPY
|
| Current liabilities |
104,883,000,000
JPY
|
99,083,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
46,145,000,000
JPY
|
53,925,000,000
JPY
|
| Retirement benefit liability |
10,889,000,000
JPY
|
10,866,000,000
JPY
|
| Other |
13,670,000,000
JPY
|
15,847,000,000
JPY
|
| Non-current liabilities |
70,722,000,000
JPY
|
80,671,000,000
JPY
|
| Liabilities |
175,605,000,000
JPY
|
179,755,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
16,074,000,000
JPY
|
16,074,000,000
JPY
|
| Capital surplus |
11,137,000,000
JPY
|
11,137,000,000
JPY
|
| Retained earnings |
80,550,000,000
JPY
|
75,824,000,000
JPY
|
| Treasury shares |
-258,000,000
JPY
|
-251,000,000
JPY
|
| Shareholders' equity |
107,504,000,000
JPY
|
102,785,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
11,470,000,000
JPY
|
13,787,000,000
JPY
|
| Foreign currency translation adjustment |
-5,260,000,000
JPY
|
-3,225,000,000
JPY
|
| Remeasurements of defined benefit plans |
-298,000,000
JPY
|
-447,000,000
JPY
|
| Valuation and translation adjustments |
5,911,000,000
JPY
|
10,113,000,000
JPY
|
| Non-controlling interests |
6,598,000,000
JPY
|
6,500,000,000
JPY
|
| Net assets |
120,014,000,000
JPY
|
119,399,000,000
JPY
|
| Liabilities and net assets |
295,620,000,000
JPY
|
299,155,000,000
JPY
|