Balance Sheet
| Concept |
As at 2017-05-31 |
As at 2016-11-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,062,175,000
JPY
|
2,228,407,000
JPY
|
| Accounts receivable - trade |
2,220,203,000
JPY
|
1,029,212,000
JPY
|
| Supplies |
94,428,000
JPY
|
85,438,000
JPY
|
| Work in process |
29,550,000
JPY
|
8,452,000
JPY
|
| Merchandise |
11,814,861,000
JPY
|
12,522,498,000
JPY
|
| Allowance for doubtful accounts |
-853,000
JPY
|
-2,373,000
JPY
|
| Current assets |
18,103,308,000
JPY
|
16,958,448,000
JPY
|
| Other |
882,942,000
JPY
|
1,086,812,000
JPY
|
| Non-current assets |
7,448,714,000
JPY
|
6,507,361,000
JPY
|
| Property, plant and equipment |
5,239,063,000
JPY
|
4,519,473,000
JPY
|
| Other, net |
986,780,000
JPY
|
821,275,000
JPY
|
| Other | — | — |
| Intangible assets |
645,297,000
JPY
|
470,026,000
JPY
|
| Investments and other assets |
1,564,353,000
JPY
|
1,517,860,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
25,552,023,000
JPY
|
23,465,809,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
8,926,000,000
JPY
|
9,327,774,000
JPY
|
| Bonds payable |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Long-term borrowings |
7,362,862,000
JPY
|
7,908,392,000
JPY
|
| Other |
117,234,000
JPY
|
44,303,000
JPY
|
| Asset retirement obligations |
445,903,000
JPY
|
375,078,000
JPY
|
| Current liabilities |
10,142,326,000
JPY
|
8,686,081,000
JPY
|
| Accounts payable - trade |
1,602,916,000
JPY
|
1,739,709,000
JPY
|
| Short-term borrowings |
3,953,000,000
JPY
|
2,483,000,000
JPY
|
| Income taxes payable |
581,458,000
JPY
|
522,057,000
JPY
|
| Other |
2,358,931,000
JPY
|
2,422,953,000
JPY
|
| Asset retirement obligations |
1,293,000
JPY
|
JPY
|
| Liabilities |
19,068,326,000
JPY
|
18,013,856,000
JPY
|
| Shareholders' equity |
6,470,539,000
JPY
|
5,437,239,000
JPY
|
| Share capital |
718,336,000
JPY
|
708,236,000
JPY
|
| Capital surplus |
804,184,000
JPY
|
794,236,000
JPY
|
| Retained earnings |
5,345,424,000
JPY
|
4,332,171,000
JPY
|
| Treasury shares |
-397,405,000
JPY
|
-397,405,000
JPY
|
| Valuation and translation adjustments |
8,123,000
JPY
|
9,364,000
JPY
|
| Share acquisition rights |
5,034,000
JPY
|
5,350,000
JPY
|
| Net assets |
6,483,697,000
JPY
|
5,451,953,000
JPY
|
| Liabilities and net assets |
25,552,023,000
JPY
|
23,465,809,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
285,000,000
JPY
|
390,000,000
JPY
|
| Current portion of long-term borrowings |
1,111,071,000
JPY
|
1,128,361,000
JPY
|
| Provision for bonuses |
248,655,000
JPY
|
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |