Balance Sheet
| Concept |
As at 2017-05-31 |
As at 2016-11-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,391,500,000
JPY
|
3,853,097,000
JPY
|
| Accounts receivable - trade |
475,389,000
JPY
|
587,542,000
JPY
|
| Accounts receivable - other |
1,716,801,000
JPY
|
1,656,339,000
JPY
|
| Merchandise |
5,481,868,000
JPY
|
5,477,541,000
JPY
|
| Allowance for doubtful accounts |
-16,697,000
JPY
|
-16,382,000
JPY
|
| Current assets |
11,770,085,000
JPY
|
12,328,892,000
JPY
|
| Other |
721,222,000
JPY
|
770,754,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
5,732,634,000
JPY
|
5,571,948,000
JPY
|
| Other, net |
1,510,033,000
JPY
|
1,379,792,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
450,995,000
JPY
|
372,726,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
6,120,621,000
JPY
|
6,154,115,000
JPY
|
| Allowance for doubtful accounts |
-25,272,000
JPY
|
-25,928,000
JPY
|
| Other |
1,222,611,000
JPY
|
1,301,824,000
JPY
|
| Non-current assets |
12,304,252,000
JPY
|
12,098,789,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
24,074,337,000
JPY
|
24,427,682,000
JPY
|
| Liabilities | ||
| Current liabilities |
9,360,808,000
JPY
|
10,262,431,000
JPY
|
| Accounts payable - trade |
3,934,358,000
JPY
|
3,968,577,000
JPY
|
| Income taxes payable |
546,918,000
JPY
|
748,415,000
JPY
|
| Other |
1,469,816,000
JPY
|
2,006,062,000
JPY
|
| Asset retirement obligations |
18,770,000
JPY
|
23,958,000
JPY
|
| Current liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
3,140,526,000
JPY
|
3,181,721,000
JPY
|
| Other |
372,889,000
JPY
|
448,658,000
JPY
|
| Asset retirement obligations |
1,009,150,000
JPY
|
991,233,000
JPY
|
| Negative goodwill |
380,861,000
JPY
|
399,904,000
JPY
|
| Liabilities |
12,501,335,000
JPY
|
13,444,152,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
11,655,691,000
JPY
|
11,149,139,000
JPY
|
| Share capital |
3,028,304,000
JPY
|
3,028,304,000
JPY
|
| Capital surplus |
3,065,674,000
JPY
|
3,065,674,000
JPY
|
| Retained earnings |
6,789,845,000
JPY
|
6,283,292,000
JPY
|
| Treasury shares |
-1,228,131,000
JPY
|
-1,228,131,000
JPY
|
| Valuation and translation adjustments |
-90,121,000
JPY
|
-165,608,000
JPY
|
| Valuation difference on available-for-sale securities |
JPY
|
11,517,000
JPY
|
| Deferred gains or losses on hedges |
-37,233,000
JPY
|
-111,483,000
JPY
|
| Share acquisition rights |
7,432,000
JPY
|
JPY
|
| Net assets |
11,573,002,000
JPY
|
10,983,530,000
JPY
|
| Liabilities and net assets |
24,074,337,000
JPY
|
24,427,682,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |