Consolidated Balance Sheet
| Concept |
As at 2018-02-28 |
As at 2017-11-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
272,881,000
JPY
|
342,374,000
JPY
|
| Notes and accounts receivable - trade |
603,963,000
JPY
|
643,143,000
JPY
|
| Merchandise and finished goods |
437,863,000
JPY
|
420,057,000
JPY
|
| Other |
25,647,000
JPY
|
26,027,000
JPY
|
| Advance payments to suppliers |
13,409,000
JPY
|
19,180,000
JPY
|
| Allowance for doubtful accounts |
-854,000
JPY
|
-854,000
JPY
|
| Current assets |
1,373,556,000
JPY
|
1,469,080,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
123,765,000
JPY
|
126,208,000
JPY
|
| Own-used assets | ||
| Land |
297,376,000
JPY
|
297,376,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
13,188,000
JPY
|
14,097,000
JPY
|
| Construction in progress |
1,869,000
JPY
|
26,718,000
JPY
|
| Property, plant and equipment |
522,297,000
JPY
|
528,852,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
0
JPY
|
0
JPY
|
| Intangible assets | ||
| Intangible assets |
9,578,000
JPY
|
10,581,000
JPY
|
| Investments and other assets | ||
| Investment securities |
25,960,000
JPY
|
24,982,000
JPY
|
| Investments in capital |
60,000
JPY
|
60,000
JPY
|
| Other |
453,000
JPY
|
JPY
|
| Investments and other assets |
132,561,000
JPY
|
131,792,000
JPY
|
| Guarantee deposits |
29,879,000
JPY
|
30,269,000
JPY
|
| Non-current assets |
664,437,000
JPY
|
671,226,000
JPY
|
| Assets |
2,037,994,000
JPY
|
2,140,307,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
107,661,000
JPY
|
105,389,000
JPY
|
| Income taxes payable |
5,388,000
JPY
|
17,373,000
JPY
|
| Current portion of long-term borrowings |
230,988,000
JPY
|
232,674,000
JPY
|
| Accounts payable - other |
64,958,000
JPY
|
70,503,000
JPY
|
| Accrued expenses |
6,866,000
JPY
|
33,901,000
JPY
|
| Provisions | ||
| Provision for bonuses |
15,230,000
JPY
|
3,890,000
JPY
|
| Other |
49,172,000
JPY
|
44,053,000
JPY
|
| Current liabilities |
480,265,000
JPY
|
507,783,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
440,058,000
JPY
|
497,805,000
JPY
|
| Retirement benefit liability |
43,131,000
JPY
|
43,386,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
21,795,000
JPY
|
20,795,000
JPY
|
| Non-current liabilities |
581,417,000
JPY
|
637,981,000
JPY
|
| Other |
14,092,000
JPY
|
15,502,000
JPY
|
| Liabilities |
1,061,682,000
JPY
|
1,145,765,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
970,010,000
JPY
|
985,314,000
JPY
|
| Share capital |
1,403,250,000
JPY
|
1,403,250,000
JPY
|
| Retained earnings |
-391,678,000
JPY
|
-376,482,000
JPY
|
| Treasury shares |
-41,561,000
JPY
|
-41,453,000
JPY
|
| Valuation and translation adjustments |
6,300,000
JPY
|
9,227,000
JPY
|
| Valuation difference on available-for-sale securities |
10,401,000
JPY
|
9,814,000
JPY
|
| Deferred gains or losses on hedges |
-3,492,000
JPY
|
JPY
|
| Foreign currency translation adjustment |
-607,000
JPY
|
-586,000
JPY
|
| Net assets |
976,311,000
JPY
|
994,541,000
JPY
|
| Liabilities and net assets |
2,037,994,000
JPY
|
2,140,307,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |