Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-02-28 |
As at 2017-11-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,759,323,000
JPY
|
1,733,466,000
JPY
|
| Inventories |
1,321,374,000
JPY
|
998,389,000
JPY
|
| Other |
111,950,000
JPY
|
194,310,000
JPY
|
| Allowance for doubtful accounts |
-6,135,000
JPY
|
-20,279,000
JPY
|
| Current assets |
5,037,827,000
JPY
|
5,461,258,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,177,814,000
JPY
|
5,199,916,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
840,489,000
JPY
|
861,699,000
JPY
|
| Land |
1,403,731,000
JPY
|
1,403,731,000
JPY
|
| Construction in progress |
240,319,000
JPY
|
82,571,000
JPY
|
| Other | — | — |
| Other, net |
767,788,000
JPY
|
800,216,000
JPY
|
| Intangible assets | ||
| Intangible assets |
113,021,000
JPY
|
116,377,000
JPY
|
| Investments and other assets |
383,810,000
JPY
|
300,191,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-9,712,000
JPY
|
-9,843,000
JPY
|
| Non-current assets |
5,674,647,000
JPY
|
5,616,486,000
JPY
|
| Assets |
10,712,474,000
JPY
|
11,077,745,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,179,559,000
JPY
|
2,569,660,000
JPY
|
| Short-term borrowings |
1,728,600,000
JPY
|
1,342,300,000
JPY
|
| Income taxes payable |
24,566,000
JPY
|
110,165,000
JPY
|
| Other |
933,726,000
JPY
|
1,032,086,000
JPY
|
| Current liabilities |
5,200,863,000
JPY
|
5,394,272,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,055,500,000
JPY
|
2,130,615,000
JPY
|
| Retirement benefit liability |
127,813,000
JPY
|
127,654,000
JPY
|
| Other |
873,891,000
JPY
|
921,736,000
JPY
|
| Non-current liabilities |
3,249,641,000
JPY
|
3,363,322,000
JPY
|
| Liabilities |
8,450,505,000
JPY
|
8,757,595,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
515,261,000
JPY
|
515,261,000
JPY
|
| Capital surplus |
296,361,000
JPY
|
296,361,000
JPY
|
| Retained earnings |
1,358,456,000
JPY
|
1,432,874,000
JPY
|
| Treasury shares |
-10,667,000
JPY
|
-10,667,000
JPY
|
| Shareholders' equity |
2,159,411,000
JPY
|
2,233,829,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
102,942,000
JPY
|
86,403,000
JPY
|
| Foreign currency translation adjustment |
-384,000
JPY
|
-82,000
JPY
|
| Valuation and translation adjustments |
102,557,000
JPY
|
86,320,000
JPY
|
| Net assets |
2,261,969,000
JPY
|
2,320,150,000
JPY
|
| Liabilities and net assets |
10,712,474,000
JPY
|
11,077,745,000
JPY
|