Balance Sheet
| Concept |
As at 2017-08-31 |
As at 2016-11-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
16,260,000,000
JPY
|
17,014,000,000
JPY
|
| Merchandise and finished goods |
9,945,000,000
JPY
|
9,817,000,000
JPY
|
| Work in process |
11,608,000,000
JPY
|
12,946,000,000
JPY
|
| Raw materials and supplies |
202,000,000
JPY
|
183,000,000
JPY
|
| Allowance for doubtful accounts |
-258,000,000
JPY
|
-242,000,000
JPY
|
| Other |
3,993,000,000
JPY
|
4,314,000,000
JPY
|
| Current assets |
63,375,000,000
JPY
|
67,403,000,000
JPY
|
| Non-current assets |
104,778,000,000
JPY
|
103,920,000,000
JPY
|
| Property, plant and equipment |
83,077,000,000
JPY
|
81,304,000,000
JPY
|
| Land |
33,878,000,000
JPY
|
33,055,000,000
JPY
|
| Construction in progress |
4,180,000,000
JPY
|
1,836,000,000
JPY
|
| Other, net |
1,268,000,000
JPY
|
1,312,000,000
JPY
|
| Other | — | — |
| Intangible assets |
1,578,000,000
JPY
|
1,626,000,000
JPY
|
| Goodwill |
414,000,000
JPY
|
327,000,000
JPY
|
| Other |
1,163,000,000
JPY
|
1,298,000,000
JPY
|
| Investments and other assets |
20,122,000,000
JPY
|
20,989,000,000
JPY
|
| Investment securities |
7,007,000,000
JPY
|
7,037,000,000
JPY
|
| Long-term loans receivable |
6,387,000,000
JPY
|
6,839,000,000
JPY
|
| Allowance for doubtful accounts |
-458,000,000
JPY
|
-483,000,000
JPY
|
| Other |
3,844,000,000
JPY
|
4,158,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
168,154,000,000
JPY
|
171,323,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
51,483,000,000
JPY
|
50,697,000,000
JPY
|
| Long-term borrowings |
34,202,000,000
JPY
|
32,302,000,000
JPY
|
| Other |
3,011,000,000
JPY
|
3,106,000,000
JPY
|
| Current liabilities |
68,288,000,000
JPY
|
75,091,000,000
JPY
|
| Short-term borrowings |
15,800,000,000
JPY
|
19,770,000,000
JPY
|
| Income taxes payable |
665,000,000
JPY
|
834,000,000
JPY
|
| Other |
12,317,000,000
JPY
|
13,715,000,000
JPY
|
| Liabilities |
119,772,000,000
JPY
|
125,788,000,000
JPY
|
| Shareholders' equity |
47,018,000,000
JPY
|
44,315,000,000
JPY
|
| Share capital |
8,025,000,000
JPY
|
8,025,000,000
JPY
|
| Capital surplus |
23,371,000,000
JPY
|
23,362,000,000
JPY
|
| Retained earnings |
22,255,000,000
JPY
|
19,556,000,000
JPY
|
| Treasury shares |
-6,634,000,000
JPY
|
-6,628,000,000
JPY
|
| Valuation and translation adjustments |
362,000,000
JPY
|
230,000,000
JPY
|
| Valuation difference on available-for-sale securities |
750,000,000
JPY
|
721,000,000
JPY
|
| Net assets |
48,381,000,000
JPY
|
45,534,000,000
JPY
|
| Liabilities and net assets |
168,154,000,000
JPY
|
171,323,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
13,822,000,000
JPY
|
13,797,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
2,453,000,000
JPY
|
2,342,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
4,000,000
JPY
|
6,000,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
958,000,000
JPY
|
944,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |