Quarterly Consolidated Balance Sheet
| Concept |
As at 2025-05-31 |
As at 2024-11-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
10,211,391,000
JPY
|
15,461,604,000
JPY
|
| Merchandise and finished goods |
5,377,301,000
JPY
|
3,799,843,000
JPY
|
| Work in process |
508,428,000
JPY
|
443,012,000
JPY
|
| Raw materials and supplies |
960,762,000
JPY
|
839,245,000
JPY
|
| Inventories |
6,846,493,000
JPY
|
5,082,101,000
JPY
|
| Other |
1,595,984,000
JPY
|
1,289,224,000
JPY
|
| Allowance for doubtful accounts |
-33,826,000
JPY
|
-34,802,000
JPY
|
| Current assets |
31,371,636,000
JPY
|
32,049,501,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,152,343,000
JPY
|
9,779,012,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,802,577,000
JPY
|
4,657,230,000
JPY
|
| Other | — | — |
| Other, net |
6,349,766,000
JPY
|
5,121,781,000
JPY
|
| Intangible assets | ||
| Goodwill |
5,316,955,000
JPY
|
2,126,642,000
JPY
|
| Other |
1,020,467,000
JPY
|
962,207,000
JPY
|
| Intangible assets |
6,337,423,000
JPY
|
3,088,850,000
JPY
|
| Investments and other assets |
8,263,869,000
JPY
|
7,559,375,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,590,879,000
JPY
|
6,386,750,000
JPY
|
| Other |
1,490,585,000
JPY
|
976,573,000
JPY
|
| Allowance for doubtful accounts |
-154,404,000
JPY
|
-140,545,000
JPY
|
| Non-current assets |
25,753,636,000
JPY
|
20,427,238,000
JPY
|
| Assets |
57,125,272,000
JPY
|
52,476,739,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,205,939,000
JPY
|
3,450,704,000
JPY
|
| Short-term borrowings |
950,000,000
JPY
|
50,000,000
JPY
|
| Income taxes payable |
828,487,000
JPY
|
821,731,000
JPY
|
| Other |
2,147,481,000
JPY
|
2,451,973,000
JPY
|
| Current liabilities |
10,220,331,000
JPY
|
8,886,731,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
600,000,000
JPY
|
JPY
|
| Long-term borrowings |
1,489,940,000
JPY
|
863,278,000
JPY
|
| Retirement benefit liability |
935,987,000
JPY
|
846,659,000
JPY
|
| Other |
2,454,316,000
JPY
|
2,337,161,000
JPY
|
| Non-current liabilities |
5,870,105,000
JPY
|
4,313,731,000
JPY
|
| Liabilities |
16,090,437,000
JPY
|
13,200,463,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,532,492,000
JPY
|
3,532,492,000
JPY
|
| Capital surplus |
3,075,137,000
JPY
|
3,075,137,000
JPY
|
| Retained earnings |
31,014,425,000
JPY
|
29,565,881,000
JPY
|
| Treasury shares |
-3,141,884,000
JPY
|
-3,044,430,000
JPY
|
| Shareholders' equity |
34,480,170,000
JPY
|
33,129,080,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,888,347,000
JPY
|
2,814,841,000
JPY
|
| Deferred gains or losses on hedges |
-9,997,000
JPY
|
-9,137,000
JPY
|
| Revaluation reserve for land |
412,497,000
JPY
|
419,773,000
JPY
|
| Foreign currency translation adjustment |
3,205,701,000
JPY
|
2,850,452,000
JPY
|
| Remeasurements of defined benefit plans |
58,116,000
JPY
|
71,265,000
JPY
|
| Valuation and translation adjustments |
6,554,665,000
JPY
|
6,147,195,000
JPY
|
| Non-controlling interests |
JPY
|
JPY
|
| Net assets |
41,034,835,000
JPY
|
39,276,276,000
JPY
|
| Liabilities and net assets |
57,125,272,000
JPY
|
52,476,739,000
JPY
|