Balance Sheet
| Concept |
As at 2018-02-28 |
As at 2017-11-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,693,000,000
JPY
|
6,670,000,000
JPY
|
| Accounts receivable - trade |
3,549,000,000
JPY
|
3,136,000,000
JPY
|
| Supplies |
151,000,000
JPY
|
126,000,000
JPY
|
| Work in process |
58,000,000
JPY
|
57,000,000
JPY
|
| Merchandise |
16,152,000,000
JPY
|
15,217,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
26,686,000,000
JPY
|
26,368,000,000
JPY
|
| Other |
1,083,000,000
JPY
|
1,162,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,398,000,000
JPY
|
6,774,000,000
JPY
|
| Other, net |
2,290,000,000
JPY
|
2,177,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
806,000,000
JPY
|
717,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,730,000,000
JPY
|
1,662,000,000
JPY
|
| Non-current assets |
10,935,000,000
JPY
|
9,154,000,000
JPY
|
| Other assets | ||
| Assets |
37,621,000,000
JPY
|
35,523,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,206,000,000
JPY
|
4,813,000,000
JPY
|
| Accounts payable - trade |
2,898,000,000
JPY
|
2,301,000,000
JPY
|
| Current portion of long-term borrowings |
1,093,000,000
JPY
|
1,282,000,000
JPY
|
| Income taxes payable |
261,000,000
JPY
|
861,000,000
JPY
|
| Asset retirement obligations |
4,000,000
JPY
|
4,000,000
JPY
|
| Other |
3,488,000,000
JPY
|
2,922,000,000
JPY
|
| Current liabilities |
13,142,000,000
JPY
|
12,186,000,000
JPY
|
| Provision for bonuses |
189,000,000
JPY
|
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
8,975,000,000
JPY
|
8,251,000,000
JPY
|
| Bonds payable |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Long-term borrowings |
7,276,000,000
JPY
|
6,625,000,000
JPY
|
| Other |
183,000,000
JPY
|
156,000,000
JPY
|
| Asset retirement obligations |
515,000,000
JPY
|
468,000,000
JPY
|
| Liabilities |
22,117,000,000
JPY
|
20,437,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
15,500,000,000
JPY
|
15,081,000,000
JPY
|
| Share capital |
3,074,000,000
JPY
|
3,069,000,000
JPY
|
| Capital surplus |
5,480,000,000
JPY
|
5,476,000,000
JPY
|
| Retained earnings |
6,945,000,000
JPY
|
6,536,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
-1,000,000
JPY
|
0
JPY
|
| Valuation difference on available-for-sale securities |
0
JPY
|
0
JPY
|
| Share acquisition rights |
4,000,000
JPY
|
4,000,000
JPY
|
| Net assets |
15,503,000,000
JPY
|
15,085,000,000
JPY
|
| Liabilities and net assets |
37,621,000,000
JPY
|
35,523,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |