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 |
21,572,167,000
JPY
|
22,137,964,000
JPY
|
| Work in process |
1,441,672,000
JPY
|
1,385,413,000
JPY
|
| Raw materials and supplies |
2,936,324,000
JPY
|
2,943,175,000
JPY
|
| Other |
743,856,000
JPY
|
1,218,251,000
JPY
|
| Current assets |
45,204,075,000
JPY
|
47,180,184,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,622,371,000
JPY
|
16,561,678,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,400,596,000
JPY
|
5,418,600,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
4,954,907,000
JPY
|
3,488,324,000
JPY
|
| Land |
6,198,289,000
JPY
|
6,248,679,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
431,901,000
JPY
|
421,437,000
JPY
|
| Construction in progress |
196,364,000
JPY
|
506,115,000
JPY
|
| Intangible assets | ||
| Goodwill |
54,995,000
JPY
|
JPY
|
| Other |
311,300,000
JPY
|
349,984,000
JPY
|
| Intangible assets |
366,296,000
JPY
|
349,984,000
JPY
|
| Investments and other assets |
9,904,331,000
JPY
|
10,090,483,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,047,318,000
JPY
|
9,302,231,000
JPY
|
| Deferred tax assets |
49,307,000
JPY
|
22,790,000
JPY
|
| Other |
809,705,000
JPY
|
767,461,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Non-current assets |
27,892,999,000
JPY
|
27,002,146,000
JPY
|
| Assets |
73,097,074,000
JPY
|
74,182,330,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
10,918,895,000
JPY
|
11,800,885,000
JPY
|
| Short-term borrowings |
7,669,349,000
JPY
|
7,204,636,000
JPY
|
| Income taxes payable |
158,950,000
JPY
|
95,400,000
JPY
|
| Other |
1,018,745,000
JPY
|
1,891,312,000
JPY
|
| Current liabilities |
23,332,309,000
JPY
|
25,535,092,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,962,000,000
JPY
|
2,497,280,000
JPY
|
| Retirement benefit liability |
5,789,563,000
JPY
|
5,867,678,000
JPY
|
| Other |
10,750,000
JPY
|
10,750,000
JPY
|
| Non-current liabilities |
11,370,003,000
JPY
|
9,725,039,000
JPY
|
| Liabilities |
34,702,312,000
JPY
|
35,260,132,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,141,000,000
JPY
|
2,141,000,000
JPY
|
| Capital surplus |
1,587,822,000
JPY
|
1,587,822,000
JPY
|
| Retained earnings |
28,032,328,000
JPY
|
28,705,197,000
JPY
|
| Treasury shares |
-1,174,189,000
JPY
|
-1,174,189,000
JPY
|
| Shareholders' equity |
30,586,961,000
JPY
|
31,259,830,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,371,109,000
JPY
|
2,049,710,000
JPY
|
| Deferred gains or losses on hedges |
-11,684,000
JPY
|
-1,978,000
JPY
|
| Foreign currency translation adjustment |
432,562,000
JPY
|
547,617,000
JPY
|
| Remeasurements of defined benefit plans |
-300,738,000
JPY
|
-345,837,000
JPY
|
| Valuation and translation adjustments |
2,491,248,000
JPY
|
2,249,512,000
JPY
|
| Non-controlling interests |
5,316,552,000
JPY
|
5,412,855,000
JPY
|
| Net assets |
38,394,762,000
JPY
|
38,922,198,000
JPY
|
| Liabilities and net assets |
73,097,074,000
JPY
|
74,182,330,000
JPY
|