Statement of Financial Position (IFRS)

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Statement of Financial Position (IFRS)

  • *The Consolidated Statement of Financial Position refers to the Consolidated Balance Sheet under Japanese GAAP.

Assets

(¥million)

Year ended
Nov. 30, 2015
Year ended
Nov. 30, 2016
Year ended
Nov. 30, 2017
Year ended
Nov. 30, 2018
Assets
Current assets
Cash and cash equivalents 18,791,081 21,640,866 23,750,239 26,520,569
Trade and other receivables 2,914,639 3,531,880 2,148,608 3,090,237
Inventories 46,156,041 67,298,309 59,718,614 62,457,864
Other current assets 27,010 121,444 26,376 30,495
Total current assets 67,888,773 92,592,501 85,643,839 92,099,167
Non-current assets 
Property, plant and equipment 3,315,747 3,595,898 5,305,652

8,785,869

Investment properties 18,785,986 21,728,740 28,359,547 33,752,847
Intangible assets 96,648 96,612 83,544

87,966

Available-for-sale financial assets 1,225,047 1,441,167 1,751,463

2,244,831

Trade and other receivables 1,098,687 1,235,065 859,731

865,235

Deferred tax assets 781,146 557,392 517,587 903,707
Other non-current assets 4,014 28,914 28,914 28,914
Total non-current assets 25,307,278 28,683,790 36,906,441 46,669,371
Total assets 93,196,052 121,276,292 122,550,281 138,768,538

Liabilities and equity

(¥million)

Year ended
Nov. 30, 2015

Year ended
Nov. 30, 2016

Year ended
Nov. 30, 2017

Year ended
Nov. 30, 2018

Liabilities
Current liabilities
Trade and other payables 2,734,006 2,955,289 4,278,612 4,075,579
Borrowings 9,492,795 9,387,249 6,449,040 7,308,494
Current income tax liabilities 1,150,089 1,859,183 732,961 2,445,597
Provisions 442,303 450,030 484,671 593,669
Total current liabilities 13,819,195 14,651,752 11,945,287 14,423,341
Non-current liabilities 
Trade and other payables 3,510,413 4,349,965 3,280,020 3,708,969
Borrowings 39,175,846 60,772,064 60,674,335 67,716,752
Retirement benefits obligation 383,312 413,376 472,574 493,554
Provisions 78,905 79,049 19,197 6,817
Deferred tax liability 397,320
Total non-current liabilities 43,148,478 65,614,455 64,446,127 72,323,414
Total liabilities 56,967,673 80,266,208 76,391,414 86,746,756
Equity 
Share capital 6,421,392 6,421,392 6,421,392 6,554,139
Capital reserves 6,373,881 6,418,823 6,464,240 6,554,924
Retained earnings 23,327,875 28,120,304 33,209,210 38,843,309
Treasury stock (128)
Other components of equity 105,228 49,562 64,024 79,537
Total equity 36,228,378 41,010,083 46,158,867 52,021,782
Total liabilities and equity 93,196,052 121,276,292 122,550,281 138,768,538