Balance Sheet
| Concept |
As at 2018-05-31 |
As at 2017-11-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
1,652,938,000
JPY
|
1,469,080,000
JPY
|
| Cash and deposits |
609,673,000
JPY
|
342,374,000
JPY
|
| Advance payments to suppliers |
17,917,000
JPY
|
19,180,000
JPY
|
| Other |
29,864,000
JPY
|
26,027,000
JPY
|
| Allowance for doubtful accounts |
-859,000
JPY
|
-854,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
352,755,000
JPY
|
528,852,000
JPY
|
| Land |
254,767,000
JPY
|
297,376,000
JPY
|
| Buildings | — | — |
| Buildings, net |
94,259,000
JPY
|
126,208,000
JPY
|
| Leased assets, net |
JPY
|
14,097,000
JPY
|
| Construction in progress |
JPY
|
26,718,000
JPY
|
| Structures | — | — |
| Structures, net |
3,729,000
JPY
|
4,889,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
JPY
|
17,684,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
JPY
|
41,878,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
JPY
|
0
JPY
|
| Intangible assets |
JPY
|
10,581,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
26,516,000
JPY
|
24,982,000
JPY
|
| Investments in capital |
60,000
JPY
|
60,000
JPY
|
| Investments and other assets |
137,041,000
JPY
|
131,792,000
JPY
|
| Guarantee deposits |
30,074,000
JPY
|
30,269,000
JPY
|
| Other |
4,455,000
JPY
|
JPY
|
| Investment property, net |
70,543,000
JPY
|
71,544,000
JPY
|
| Investment property | — | — |
| Non-current assets |
489,797,000
JPY
|
671,226,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
454,273,000
JPY
|
420,057,000
JPY
|
| Other assets | ||
| Assets |
2,142,735,000
JPY
|
2,140,307,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
828,905,000
JPY
|
637,981,000
JPY
|
| Long-term borrowings |
691,440,000
JPY
|
497,805,000
JPY
|
| Other |
13,141,000
JPY
|
15,502,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
22,790,000
JPY
|
20,795,000
JPY
|
| Current liabilities |
549,028,000
JPY
|
507,783,000
JPY
|
| Accounts payable - other |
62,696,000
JPY
|
70,503,000
JPY
|
| Accrued expenses |
32,618,000
JPY
|
33,901,000
JPY
|
| Income taxes payable |
9,876,000
JPY
|
17,373,000
JPY
|
| Other |
25,748,000
JPY
|
44,053,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
306,030,000
JPY
|
232,674,000
JPY
|
| Provisions | ||
| Provision for bonuses |
3,730,000
JPY
|
3,890,000
JPY
|
| Liabilities |
1,377,933,000
JPY
|
1,145,765,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
754,076,000
JPY
|
985,314,000
JPY
|
| Share capital |
1,403,250,000
JPY
|
1,403,250,000
JPY
|
| Retained earnings |
-607,503,000
JPY
|
-376,482,000
JPY
|
| Treasury shares |
-41,669,000
JPY
|
-41,453,000
JPY
|
| Valuation and translation adjustments |
10,725,000
JPY
|
9,227,000
JPY
|
| Valuation difference on available-for-sale securities |
10,729,000
JPY
|
9,814,000
JPY
|
| Deferred gains or losses on hedges |
-98,000
JPY
|
JPY
|
| Net assets |
764,802,000
JPY
|
994,541,000
JPY
|
| Liabilities and net assets |
2,142,735,000
JPY
|
2,140,307,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Retained earnings |