Quarterly Balance Sheet
| Concept |
As at 2017-08-31 |
As at 2016-11-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
22,161,000,000
JPY
|
20,796,000,000
JPY
|
| Merchandise and finished goods |
23,420,000,000
JPY
|
20,252,000,000
JPY
|
| Work in process |
13,401,000,000
JPY
|
12,663,000,000
JPY
|
| Raw materials and supplies |
13,845,000,000
JPY
|
11,435,000,000
JPY
|
| Other |
9,322,000,000
JPY
|
10,226,000,000
JPY
|
| Allowance for doubtful accounts |
-44,000,000
JPY
|
-62,000,000
JPY
|
| Current assets |
134,219,000,000
JPY
|
123,736,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
111,928,000,000
JPY
|
110,011,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
17,850,000,000
JPY
|
16,495,000,000
JPY
|
| Intangible assets |
1,373,000,000
JPY
|
1,233,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
37,948,000,000
JPY
|
34,457,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
25,462,000,000
JPY
|
22,658,000,000
JPY
|
| Other |
4,939,000,000
JPY
|
4,254,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-10,000,000
JPY
|
| Non-current assets |
151,250,000,000
JPY
|
145,702,000,000
JPY
|
| Assets |
285,470,000,000
JPY
|
269,438,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
47,994,000,000
JPY
|
41,414,000,000
JPY
|
| Short-term borrowings |
13,438,000,000
JPY
|
11,289,000,000
JPY
|
| Income taxes payable |
2,393,000,000
JPY
|
1,318,000,000
JPY
|
| Other |
13,323,000,000
JPY
|
14,984,000,000
JPY
|
| Current liabilities |
98,183,000,000
JPY
|
90,423,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
50,017,000,000
JPY
|
49,782,000,000
JPY
|
| Other |
14,000,000,000
JPY
|
13,990,000,000
JPY
|
| Non-current liabilities |
74,774,000,000
JPY
|
74,599,000,000
JPY
|
| Liabilities |
172,957,000,000
JPY
|
165,023,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
16,074,000,000
JPY
|
16,074,000,000
JPY
|
| Capital surplus |
11,151,000,000
JPY
|
11,121,000,000
JPY
|
| Retained earnings |
73,300,000,000
JPY
|
68,562,000,000
JPY
|
| Treasury shares |
-248,000,000
JPY
|
-239,000,000
JPY
|
| Shareholders' equity |
100,278,000,000
JPY
|
95,519,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
11,190,000,000
JPY
|
9,213,000,000
JPY
|
| Valuation and translation adjustments |
6,125,000,000
JPY
|
2,551,000,000
JPY
|
| Net assets |
112,512,000,000
JPY
|
104,415,000,000
JPY
|
| Liabilities and net assets |
285,470,000,000
JPY
|
269,438,000,000
JPY
|