Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-05-31 |
As at 2016-11-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,386,805,000
JPY
|
6,724,447,000
JPY
|
| Merchandise and finished goods |
18,384,584,000
JPY
|
12,909,750,000
JPY
|
| Raw materials and supplies |
256,444,000
JPY
|
191,306,000
JPY
|
| Other |
616,764,000
JPY
|
1,028,974,000
JPY
|
| Current assets |
39,851,936,000
JPY
|
35,132,639,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
603,116,000
JPY
|
662,556,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
33,680,000
JPY
|
55,588,000
JPY
|
| Investments and other assets |
1,801,571,000
JPY
|
1,710,745,000
JPY
|
| Investments and other assets | ||
| Other |
1,803,003,000
JPY
|
1,712,177,000
JPY
|
| Allowance for doubtful accounts |
-1,432,000
JPY
|
-1,432,000
JPY
|
| Non-current assets |
2,438,369,000
JPY
|
2,428,890,000
JPY
|
| Assets |
42,290,305,000
JPY
|
37,561,530,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,699,728,000
JPY
|
209,421,000
JPY
|
| Income taxes payable |
595,166,000
JPY
|
297,693,000
JPY
|
| Other |
388,708,000
JPY
|
1,007,997,000
JPY
|
| Current liabilities |
16,243,943,000
JPY
|
12,499,545,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,710,000,000
JPY
|
1,590,000,000
JPY
|
| Long-term borrowings |
11,223,000,000
JPY
|
11,209,000,000
JPY
|
| Retirement benefit liability |
251,336,000
JPY
|
297,072,000
JPY
|
| Asset retirement obligations |
34,634,000
JPY
|
35,631,000
JPY
|
| Other |
600,353,000
JPY
|
242,470,000
JPY
|
| Non-current liabilities |
13,819,324,000
JPY
|
13,642,920,000
JPY
|
| Liabilities |
30,063,267,000
JPY
|
26,142,465,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,094,969,000
JPY
|
1,094,969,000
JPY
|
| Capital surplus |
1,143,439,000
JPY
|
1,143,439,000
JPY
|
| Retained earnings |
9,251,500,000
JPY
|
8,207,504,000
JPY
|
| Treasury shares |
-107,000
JPY
|
JPY
|
| Shareholders' equity |
11,489,802,000
JPY
|
10,445,913,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
372,279,000
JPY
|
301,195,000
JPY
|
| Deferred gains or losses on hedges |
79,778,000
JPY
|
449,957,000
JPY
|
| Foreign currency translation adjustment |
249,494,000
JPY
|
221,997,000
JPY
|
| Valuation and translation adjustments |
701,552,000
JPY
|
973,151,000
JPY
|
| Share acquisition rights |
35,683,000
JPY
|
JPY
|
| Net assets |
12,227,038,000
JPY
|
11,419,064,000
JPY
|
| Liabilities and net assets |
42,290,305,000
JPY
|
37,561,530,000
JPY
|