Consolidated Balance Sheet
| Concept |
As at 2017-08-31 |
As at 2016-11-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
424,757,000
JPY
|
480,369,000
JPY
|
| Notes and accounts receivable - trade |
588,568,000
JPY
|
615,012,000
JPY
|
| Merchandise and finished goods |
391,447,000
JPY
|
390,215,000
JPY
|
| Other |
25,694,000
JPY
|
30,574,000
JPY
|
| Advance payments to suppliers |
14,759,000
JPY
|
22,670,000
JPY
|
| Allowance for doubtful accounts |
-198,000
JPY
|
-788,000
JPY
|
| Current assets |
1,464,388,000
JPY
|
1,561,074,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
126,007,000
JPY
|
133,324,000
JPY
|
| Own-used assets | ||
| Land |
297,376,000
JPY
|
297,376,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
17,203,000
JPY
|
14,864,000
JPY
|
| Construction in progress |
12,727,000
JPY
|
JPY
|
| Property, plant and equipment |
525,635,000
JPY
|
534,815,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
0
JPY
|
0
JPY
|
| Intangible assets | ||
| Intangible assets |
11,758,000
JPY
|
20,422,000
JPY
|
| Investments and other assets | ||
| Investment securities |
23,489,000
JPY
|
19,213,000
JPY
|
| Investments in capital |
60,000
JPY
|
60,000
JPY
|
| Other |
384,000
JPY
|
JPY
|
| Investments and other assets |
130,857,000
JPY
|
131,702,000
JPY
|
| Guarantee deposits |
30,192,000
JPY
|
34,855,000
JPY
|
| Non-current assets |
668,252,000
JPY
|
686,940,000
JPY
|
| Assets |
2,132,641,000
JPY
|
2,248,015,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
76,064,000
JPY
|
99,050,000
JPY
|
| Income taxes payable |
11,608,000
JPY
|
9,381,000
JPY
|
| Current portion of long-term borrowings |
235,173,000
JPY
|
233,863,000
JPY
|
| Accounts payable - other |
55,958,000
JPY
|
74,284,000
JPY
|
| Accrued expenses |
7,896,000
JPY
|
31,479,000
JPY
|
| Provisions | ||
| Provision for bonuses |
15,960,000
JPY
|
4,080,000
JPY
|
| Other |
44,277,000
JPY
|
25,944,000
JPY
|
| Current liabilities |
446,938,000
JPY
|
478,082,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
555,552,000
JPY
|
554,636,000
JPY
|
| Retirement benefit liability |
43,043,000
JPY
|
45,394,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
19,663,000
JPY
|
20,662,000
JPY
|
| Non-current liabilities |
692,465,000
JPY
|
688,559,000
JPY
|
| Other |
16,100,000
JPY
|
14,741,000
JPY
|
| Liabilities |
1,139,404,000
JPY
|
1,166,642,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
983,770,000
JPY
|
1,070,649,000
JPY
|
| Share capital |
1,403,250,000
JPY
|
1,403,250,000
JPY
|
| Retained earnings |
-378,047,000
JPY
|
-291,220,000
JPY
|
| Treasury shares |
-41,431,000
JPY
|
-41,380,000
JPY
|
| Valuation and translation adjustments |
9,466,000
JPY
|
10,723,000
JPY
|
| Valuation difference on available-for-sale securities |
8,834,000
JPY
|
6,127,000
JPY
|
| Deferred gains or losses on hedges |
1,223,000
JPY
|
4,236,000
JPY
|
| Foreign currency translation adjustment |
-591,000
JPY
|
359,000
JPY
|
| Net assets |
993,237,000
JPY
|
1,081,372,000
JPY
|
| Liabilities and net assets |
2,132,641,000
JPY
|
2,248,015,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |