Balance Sheet
| Concept |
As at 2018-05-31 |
As at 2017-11-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,178,413,000
JPY
|
4,006,492,000
JPY
|
| Accounts receivable - trade | — | — |
| Allowance for doubtful accounts |
JPY
|
-122,423,000
JPY
|
| Merchandise and finished goods |
23,078,923,000
JPY
|
21,178,098,000
JPY
|
| Raw materials and supplies |
276,497,000
JPY
|
268,275,000
JPY
|
| Current assets |
47,254,469,000
JPY
|
43,491,365,000
JPY
|
| Other |
512,991,000
JPY
|
962,323,000
JPY
|
| Non-current assets |
2,604,616,000
JPY
|
2,413,794,000
JPY
|
| Property, plant and equipment |
618,531,000
JPY
|
559,618,000
JPY
|
| Intangible assets |
17,473,000
JPY
|
20,720,000
JPY
|
| Other assets | — | — |
| Allowance for doubtful accounts |
-3,432,000
JPY
|
-1,432,000
JPY
|
| Investments and other assets |
1,968,611,000
JPY
|
1,833,455,000
JPY
|
| Other |
1,972,043,000
JPY
|
1,834,887,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
49,859,086,000
JPY
|
45,905,159,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Bonds payable |
1,050,000,000
JPY
|
1,380,000,000
JPY
|
| Non-current liabilities |
11,530,456,000
JPY
|
12,212,125,000
JPY
|
| Long-term borrowings |
9,600,000,000
JPY
|
9,926,000,000
JPY
|
| Other |
590,821,000
JPY
|
606,007,000
JPY
|
| Asset retirement obligations |
35,246,000
JPY
|
36,064,000
JPY
|
| Current liabilities |
25,237,196,000
JPY
|
20,907,893,000
JPY
|
| Accounts payable - trade |
10,087,830,000
JPY
|
11,411,464,000
JPY
|
| Short-term borrowings |
10,450,499,000
JPY
|
4,796,403,000
JPY
|
| Income taxes payable |
376,921,000
JPY
|
657,103,000
JPY
|
| Other |
948,945,000
JPY
|
459,921,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
660,000,000
JPY
|
690,000,000
JPY
|
| Current portion of long-term borrowings |
2,713,000,000
JPY
|
2,893,000,000
JPY
|
| Liabilities |
36,767,653,000
JPY
|
33,120,018,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
12,600,078,000
JPY
|
12,049,669,000
JPY
|
| Share capital |
1,097,534,000
JPY
|
1,097,534,000
JPY
|
| Capital surplus |
1,146,004,000
JPY
|
1,146,004,000
JPY
|
| Retained earnings |
10,356,646,000
JPY
|
9,806,237,000
JPY
|
| Treasury shares |
-107,000
JPY
|
-107,000
JPY
|
| Valuation and translation adjustments |
380,407,000
JPY
|
699,788,000
JPY
|
| Valuation difference on available-for-sale securities |
389,144,000
JPY
|
407,723,000
JPY
|
| Deferred gains or losses on hedges |
-189,166,000
JPY
|
26,663,000
JPY
|
| Share acquisition rights |
110,947,000
JPY
|
35,683,000
JPY
|
| Net assets |
13,091,433,000
JPY
|
12,785,141,000
JPY
|
| Liabilities and net assets |
49,859,086,000
JPY
|
45,905,159,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |