Quarterly Balance Sheet
| Concept |
As at 2017-05-31 |
As at 2016-11-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
31,270,000,000
JPY
|
35,794,000,000
JPY
|
| Securities |
18,000,000,000
JPY
|
5,000,000,000
JPY
|
| Merchandise and finished goods |
15,050,000,000
JPY
|
15,669,000,000
JPY
|
| Work in process |
1,244,000,000
JPY
|
972,000,000
JPY
|
| Raw materials and supplies |
11,232,000,000
JPY
|
9,229,000,000
JPY
|
| Other |
8,915,000,000
JPY
|
8,533,000,000
JPY
|
| Allowance for doubtful accounts |
-190,000,000
JPY
|
-173,000,000
JPY
|
| Current assets |
165,432,000,000
JPY
|
150,160,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
189,028,000,000
JPY
|
183,378,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
48,887,000,000
JPY
|
48,099,000,000
JPY
|
| Construction in progress |
2,567,000,000
JPY
|
7,238,000,000
JPY
|
| Other |
24,237,000,000
JPY
|
22,922,000,000
JPY
|
| Accumulated depreciation |
-14,780,000,000
JPY
|
-13,871,000,000
JPY
|
| Other, net |
9,457,000,000
JPY
|
9,050,000,000
JPY
|
| Intangible assets |
8,757,000,000
JPY
|
5,675,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
4,574,000,000
JPY
|
1,563,000,000
JPY
|
| Other |
4,183,000,000
JPY
|
4,112,000,000
JPY
|
| Investments and other assets |
51,626,000,000
JPY
|
46,700,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
31,258,000,000
JPY
|
27,408,000,000
JPY
|
| Other |
12,282,000,000
JPY
|
12,092,000,000
JPY
|
| Allowance for doubtful accounts |
-207,000,000
JPY
|
-213,000,000
JPY
|
| Non-current assets |
249,413,000,000
JPY
|
235,754,000,000
JPY
|
| Assets |
414,845,000,000
JPY
|
385,914,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
49,471,000,000
JPY
|
47,050,000,000
JPY
|
| Short-term borrowings |
8,753,000,000
JPY
|
8,301,000,000
JPY
|
| Income taxes payable |
5,122,000,000
JPY
|
7,016,000,000
JPY
|
| Provisions |
4,749,000,000
JPY
|
2,828,000,000
JPY
|
| Other |
26,019,000,000
JPY
|
37,048,000,000
JPY
|
| Current liabilities |
94,115,000,000
JPY
|
102,245,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
36,759,000,000
JPY
|
12,498,000,000
JPY
|
| Asset retirement obligations |
1,116,000,000
JPY
|
1,112,000,000
JPY
|
| Other |
11,660,000,000
JPY
|
10,303,000,000
JPY
|
| Non-current liabilities |
63,521,000,000
JPY
|
37,807,000,000
JPY
|
| Liabilities |
157,637,000,000
JPY
|
140,053,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
24,104,000,000
JPY
|
24,104,000,000
JPY
|
| Capital surplus |
29,425,000,000
JPY
|
30,300,000,000
JPY
|
| Retained earnings |
169,997,000,000
JPY
|
166,765,000,000
JPY
|
| Treasury shares |
-3,351,000,000
JPY
|
-6,123,000,000
JPY
|
| Shareholders' equity |
220,175,000,000
JPY
|
215,047,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
11,029,000,000
JPY
|
8,916,000,000
JPY
|
| Deferred gains or losses on hedges |
-1,000,000
JPY
|
79,000,000
JPY
|
| Valuation and translation adjustments |
2,001,000,000
JPY
|
-2,426,000,000
JPY
|
| Net assets |
257,208,000,000
JPY
|
245,861,000,000
JPY
|
| Liabilities and net assets |
414,845,000,000
JPY
|
385,914,000,000
JPY
|