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

thousand)

Year ended
Nov. 30, 2016
Year ended
Nov. 30, 2017
Year ended
Nov. 30, 2018
Year ended
Nov. 30, 2019
Assets
Current assets
Cash and cash equivalents 21,640,866 23,750,239 26,520,569 31,998,929
Trade and other receivables 3,531,880 2,148,608 3,090,237 3,747,782
Inventories 67,298,309 59,718,614 62,457,864 73,573,663
Other current assets 121,444 26,376 30,495 13,247
Total current assets 92,592,501 85,643,839 92,099,167 109,333,622
Non-current assets 
Property, plant and equipment 3,595,898 5,305,652 8,785,869

8,671,827

Investment properties 21,728,740 28,359,547 33,752,847 37,868,133
Intangible assets 96,612 83,544 87,966

87,760

Available-for-sale financial assets 1,441,167 1,751,463 2,244,831

4,252,691

Trade and other receivables 1,235,065 859,731 865,235

1,102,277

Deferred tax assets 557,392 517,587 903,707 573,729
Other non-current assets 28,914 28,914 28,914 4,014
Total non-current assets 28,683,790 36,906,441 46,669,371 52,560,434
Total assets 121,276,292 122,550,281 138,768,538 161,894,056

Liabilities and equity

(¥million)

Year ended
Nov. 30, 2016

Year ended
Nov. 30, 2017

Year ended
Nov. 30, 2018

Year ended
Nov. 30, 2019

Liabilities
Current liabilities
Trade and other payables 2,955,289 4,278,612 4,075,579 6,448,300
Borrowings 9,387,249 6,449,040 7,308,494 16,291,247
Current income tax liabilities 1,859,183 732,961 2,445,597 1,658,894
Provisions 450,030 484,671 593,669 655,782
Total current liabilities 14,651,752 11,945,287 14,423,341 25,054,225
Non-current liabilities 
Trade and other payables 4,349,965 3,280,020 3,708,969 3,761,836
Borrowings 60,772,064 60,674,335 67,716,752 73,552,021
Retirement benefits obligation 413,376 472,574 493,554 521,213
Provisions 79,049 19,197 6,817 6,971
Deferred tax liability 397,320 691,288
Total non-current liabilities 65,614,455 64,446,127 72,323,414 78,533,331
Total liabilities 80,266,208 76,391,414 86,746,756 103,587,557
Equity 
Share capital 6,421,392 6,421,392 6,554,139 6,579,844
Capital reserves 6,418,823 6,464,240 6,554,924 6,575,240
Retained earnings 28,120,304 33,209,210 38,843,309 45,839,423
Treasury stock (128) (1,000,037)
Other components of equity 49,562 64,024 79,537 312,028
Total equity 41,010,083 46,158,867 52,021,782 58,306,499
Total liabilities and equity 121,276,292 122,550,281 138,768,538 161,894,056