Balance Sheet
| Concept |
As at 2017-05-31 |
As at 2016-11-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,553,404,000
JPY
|
1,526,472,000
JPY
|
| Accounts receivable - trade |
138,132,000
JPY
|
80,148,000
JPY
|
| Supplies |
8,324,000
JPY
|
7,707,000
JPY
|
| Merchandise |
1,645,400,000
JPY
|
1,525,893,000
JPY
|
| Allowance for doubtful accounts |
-93,000
JPY
|
-86,000
JPY
|
| Other |
199,603,000
JPY
|
253,163,000
JPY
|
| Current assets |
3,544,771,000
JPY
|
3,393,299,000
JPY
|
| Non-current assets |
1,413,653,000
JPY
|
1,402,826,000
JPY
|
| Property, plant and equipment |
686,641,000
JPY
|
671,842,000
JPY
|
| Intangible assets |
77,803,000
JPY
|
63,626,000
JPY
|
| Investments and other assets |
649,207,000
JPY
|
667,357,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
4,958,424,000
JPY
|
4,796,125,000
JPY
|
| Liabilities | ||
| Current liabilities |
1,345,959,000
JPY
|
974,070,000
JPY
|
| Accounts payable - trade |
121,284,000
JPY
|
90,251,000
JPY
|
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Accounts payable - other |
503,133,000
JPY
|
279,902,000
JPY
|
| Income taxes payable |
48,100,000
JPY
|
57,977,000
JPY
|
| Other |
526,751,000
JPY
|
368,574,000
JPY
|
| Asset retirement obligations |
15,216,000
JPY
|
26,233,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
27,579,000
JPY
|
40,836,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
320,393,000
JPY
|
299,638,000
JPY
|
| Other |
126,149,000
JPY
|
119,568,000
JPY
|
| Asset retirement obligations |
194,244,000
JPY
|
180,069,000
JPY
|
| Liabilities |
1,666,353,000
JPY
|
1,273,708,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,292,071,000
JPY
|
3,522,416,000
JPY
|
| Share capital |
590,254,000
JPY
|
590,254,000
JPY
|
| Capital surplus |
609,877,000
JPY
|
609,877,000
JPY
|
| Retained earnings |
2,448,168,000
JPY
|
2,678,514,000
JPY
|
| Treasury shares |
-356,229,000
JPY
|
-356,229,000
JPY
|
| Net assets |
3,292,071,000
JPY
|
3,522,416,000
JPY
|
| Liabilities and net assets |
4,958,424,000
JPY
|
4,796,125,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |