Balance Sheet
| Concept |
As at 2018-02-28 |
As at 2017-11-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
12,592,000,000
JPY
|
12,625,000,000
JPY
|
| Property, plant and equipment |
5,587,000,000
JPY
|
5,636,000,000
JPY
|
| Other, net |
1,366,000,000
JPY
|
1,425,000,000
JPY
|
| Other | — | — |
| Intangible assets |
656,000,000
JPY
|
689,000,000
JPY
|
| Investments and other assets |
6,348,000,000
JPY
|
6,300,000,000
JPY
|
| Allowance for doubtful accounts |
-14,000,000
JPY
|
-14,000,000
JPY
|
| Other |
1,292,000,000
JPY
|
1,294,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
3,275,000,000
JPY
|
3,354,000,000
JPY
|
| Accounts receivable - trade |
365,000,000
JPY
|
482,000,000
JPY
|
| Accounts receivable - other |
1,433,000,000
JPY
|
1,714,000,000
JPY
|
| Merchandise |
5,520,000,000
JPY
|
5,589,000,000
JPY
|
| Allowance for doubtful accounts |
-13,000,000
JPY
|
-16,000,000
JPY
|
| Other |
714,000,000
JPY
|
790,000,000
JPY
|
| Current assets |
11,295,000,000
JPY
|
11,914,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
23,887,000,000
JPY
|
24,540,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
3,212,000,000
JPY
|
3,198,000,000
JPY
|
| Other |
354,000,000
JPY
|
364,000,000
JPY
|
| Asset retirement obligations |
1,061,000,000
JPY
|
1,053,000,000
JPY
|
| Negative goodwill |
352,000,000
JPY
|
361,000,000
JPY
|
| Current liabilities |
8,626,000,000
JPY
|
9,533,000,000
JPY
|
| Accounts payable - trade |
3,239,000,000
JPY
|
3,750,000,000
JPY
|
| Income taxes payable |
275,000,000
JPY
|
460,000,000
JPY
|
| Other |
1,238,000,000
JPY
|
1,514,000,000
JPY
|
| Asset retirement obligations |
8,000,000
JPY
|
14,000,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
99,000,000
JPY
|
JPY
|
| Liabilities |
11,838,000,000
JPY
|
12,731,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
12,083,000,000
JPY
|
11,865,000,000
JPY
|
| Share capital |
3,028,000,000
JPY
|
3,028,000,000
JPY
|
| Capital surplus |
3,065,000,000
JPY
|
3,065,000,000
JPY
|
| Retained earnings |
7,217,000,000
JPY
|
6,999,000,000
JPY
|
| Treasury shares |
-1,228,000,000
JPY
|
-1,228,000,000
JPY
|
| Valuation and translation adjustments |
-67,000,000
JPY
|
-80,000,000
JPY
|
| Deferred gains or losses on hedges |
-19,000,000
JPY
|
-34,000,000
JPY
|
| Share acquisition rights |
33,000,000
JPY
|
24,000,000
JPY
|
| Net assets |
12,049,000,000
JPY
|
11,809,000,000
JPY
|
| Liabilities and net assets |
23,887,000,000
JPY
|
24,540,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |