Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-05-31 |
As at 2017-11-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,601,742,000
JPY
|
1,733,466,000
JPY
|
| Merchandise and finished goods |
103,044,000
JPY
|
62,596,000
JPY
|
| Work in process |
363,123,000
JPY
|
279,435,000
JPY
|
| Raw materials and supplies |
312,731,000
JPY
|
328,686,000
JPY
|
| Inventories |
1,227,723,000
JPY
|
998,389,000
JPY
|
| Other |
169,346,000
JPY
|
194,310,000
JPY
|
| Allowance for doubtful accounts |
-7,553,000
JPY
|
-20,279,000
JPY
|
| Current assets |
4,932,826,000
JPY
|
5,461,258,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,465,175,000
JPY
|
5,199,916,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
858,630,000
JPY
|
861,699,000
JPY
|
| Land |
1,406,572,000
JPY
|
1,403,731,000
JPY
|
| Construction in progress |
197,432,000
JPY
|
82,571,000
JPY
|
| Other |
730,982,000
JPY
|
800,216,000
JPY
|
| Intangible assets | ||
| Intangible assets |
108,439,000
JPY
|
116,377,000
JPY
|
| Investments and other assets |
390,982,000
JPY
|
300,191,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-9,608,000
JPY
|
-9,843,000
JPY
|
| Non-current assets |
5,964,597,000
JPY
|
5,616,486,000
JPY
|
| Assets |
10,897,424,000
JPY
|
11,077,745,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,172,265,000
JPY
|
2,569,660,000
JPY
|
| Short-term borrowings |
1,568,800,000
JPY
|
1,342,300,000
JPY
|
| Income taxes payable |
32,708,000
JPY
|
110,165,000
JPY
|
| Other |
1,147,592,000
JPY
|
1,032,086,000
JPY
|
| Current liabilities |
5,423,294,000
JPY
|
5,394,272,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,026,771,000
JPY
|
2,130,615,000
JPY
|
| Retirement benefit liability |
128,979,000
JPY
|
127,654,000
JPY
|
| Other |
839,502,000
JPY
|
921,736,000
JPY
|
| Non-current liabilities |
3,189,611,000
JPY
|
3,363,322,000
JPY
|
| Liabilities |
8,612,905,000
JPY
|
8,757,595,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
515,261,000
JPY
|
515,261,000
JPY
|
| Capital surplus |
300,482,000
JPY
|
296,361,000
JPY
|
| Retained earnings |
1,366,337,000
JPY
|
1,432,874,000
JPY
|
| Treasury shares |
-527,000
JPY
|
-10,667,000
JPY
|
| Shareholders' equity |
2,181,553,000
JPY
|
2,233,829,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
104,107,000
JPY
|
86,403,000
JPY
|
| Foreign currency translation adjustment |
-1,143,000
JPY
|
-82,000
JPY
|
| Valuation and translation adjustments |
102,964,000
JPY
|
86,320,000
JPY
|
| Net assets |
2,284,518,000
JPY
|
2,320,150,000
JPY
|
| Liabilities and net assets |
10,897,424,000
JPY
|
11,077,745,000
JPY
|