Balance Sheet
| Concept |
As at 2018-02-28 |
As at 2017-11-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
2,451,420,000
JPY
|
2,413,794,000
JPY
|
| Property, plant and equipment |
514,176,000
JPY
|
559,618,000
JPY
|
| Intangible assets |
20,519,000
JPY
|
20,720,000
JPY
|
| Other assets | — | — |
| Allowance for doubtful accounts |
-1,432,000
JPY
|
-1,432,000
JPY
|
| Investments and other assets |
1,918,156,000
JPY
|
1,834,887,000
JPY
|
| Current assets | ||
| Cash and deposits |
4,702,132,000
JPY
|
4,006,492,000
JPY
|
| Merchandise and finished goods |
21,866,094,000
JPY
|
21,178,098,000
JPY
|
| Raw materials and supplies |
348,642,000
JPY
|
268,275,000
JPY
|
| Allowance for doubtful accounts |
-48,269,000
JPY
|
-122,423,000
JPY
|
| Other |
633,668,000
JPY
|
962,323,000
JPY
|
| Current assets |
45,917,963,000
JPY
|
43,491,365,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
48,369,384,000
JPY
|
45,905,159,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Bonds payable |
1,360,000,000
JPY
|
1,380,000,000
JPY
|
| Non-current liabilities |
11,661,014,000
JPY
|
12,212,125,000
JPY
|
| Long-term borrowings |
9,394,000,000
JPY
|
9,926,000,000
JPY
|
| Other |
594,867,000
JPY
|
606,007,000
JPY
|
| Asset retirement obligations |
35,501,000
JPY
|
36,064,000
JPY
|
| Current liabilities |
24,153,966,000
JPY
|
20,907,893,000
JPY
|
| Accounts payable - trade |
9,157,085,000
JPY
|
11,411,464,000
JPY
|
| Short-term borrowings |
10,292,912,000
JPY
|
4,796,403,000
JPY
|
| Income taxes payable |
329,869,000
JPY
|
657,103,000
JPY
|
| Other |
944,099,000
JPY
|
459,921,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
690,000,000
JPY
|
690,000,000
JPY
|
| Current portion of long-term borrowings |
2,740,000,000
JPY
|
2,893,000,000
JPY
|
| Liabilities |
35,814,980,000
JPY
|
33,120,018,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
12,356,945,000
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 |
10,113,514,000
JPY
|
9,806,237,000
JPY
|
| Treasury shares |
-107,000
JPY
|
-107,000
JPY
|
| Valuation and translation adjustments |
161,774,000
JPY
|
699,788,000
JPY
|
| Valuation difference on available-for-sale securities |
348,301,000
JPY
|
407,723,000
JPY
|
| Deferred gains or losses on hedges |
-349,278,000
JPY
|
26,663,000
JPY
|
| Share acquisition rights |
35,683,000
JPY
|
35,683,000
JPY
|
| Net assets |
12,554,403,000
JPY
|
12,785,141,000
JPY
|
| Liabilities and net assets |
48,369,384,000
JPY
|
45,905,159,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |