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 |
524,528,000
JPY
|
480,369,000
JPY
|
| Merchandise and finished goods |
442,478,000
JPY
|
390,215,000
JPY
|
| Other |
32,879,000
JPY
|
30,574,000
JPY
|
| Allowance for doubtful accounts |
-166,000
JPY
|
-788,000
JPY
|
| Current assets |
1,577,521,000
JPY
|
1,561,074,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
518,473,000
JPY
|
534,815,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
128,446,000
JPY
|
133,324,000
JPY
|
| Structures | — | — |
| Structures, net |
5,180,000
JPY
|
5,471,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
19,890,000
JPY
|
22,589,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
0
JPY
|
0
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
50,570,000
JPY
|
61,189,000
JPY
|
| Land |
297,376,000
JPY
|
297,376,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
13,199,000
JPY
|
14,864,000
JPY
|
| Construction in progress |
3,810,000
JPY
|
JPY
|
| Intangible assets |
15,293,000
JPY
|
20,422,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
128,861,000
JPY
|
131,702,000
JPY
|
| Investments and other assets | ||
| Investment securities |
21,548,000
JPY
|
19,213,000
JPY
|
| Investments in capital |
60,000
JPY
|
60,000
JPY
|
| Investment property | — | — |
| Investment property, net |
72,500,000
JPY
|
73,548,000
JPY
|
| Non-current assets |
662,628,000
JPY
|
686,940,000
JPY
|
| Assets |
2,240,149,000
JPY
|
2,248,015,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
104,366,000
JPY
|
99,050,000
JPY
|
| Income taxes payable |
9,083,000
JPY
|
9,381,000
JPY
|
| Other |
35,328,000
JPY
|
25,944,000
JPY
|
| Current liabilities |
484,347,000
JPY
|
478,082,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
613,299,000
JPY
|
554,636,000
JPY
|
| Other |
12,754,000
JPY
|
14,741,000
JPY
|
| Non-current liabilities |
743,889,000
JPY
|
688,559,000
JPY
|
| Liabilities |
1,228,237,000
JPY
|
1,166,642,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,403,250,000
JPY
|
1,403,250,000
JPY
|
| Retained earnings |
-361,377,000
JPY
|
-291,220,000
JPY
|
| Treasury shares |
-41,431,000
JPY
|
-41,380,000
JPY
|
| Shareholders' equity |
1,000,440,000
JPY
|
1,070,649,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,584,000
JPY
|
6,127,000
JPY
|
| Deferred gains or losses on hedges |
4,349,000
JPY
|
4,236,000
JPY
|
| Valuation and translation adjustments |
11,471,000
JPY
|
10,723,000
JPY
|
| Net assets |
1,011,911,000
JPY
|
1,081,372,000
JPY
|
| Liabilities and net assets |
2,240,149,000
JPY
|
2,248,015,000
JPY
|