Quarterly Balance Sheet
| Concept |
As at 2025-05-31 |
As at 2024-11-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,156,917,000
JPY
|
1,914,788,000
JPY
|
| Merchandise and finished goods |
777,441,000
JPY
|
798,702,000
JPY
|
| Work in process |
38,138,000
JPY
|
39,043,000
JPY
|
| Raw materials and supplies |
362,683,000
JPY
|
387,681,000
JPY
|
| Other |
42,188,000
JPY
|
46,919,000
JPY
|
| Current assets |
5,606,351,000
JPY
|
5,709,253,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,787,971,000
JPY
|
1,675,961,000
JPY
|
| Property, plant and equipment | ||
| Land |
757,697,000
JPY
|
757,697,000
JPY
|
| Construction in progress |
569,000
JPY
|
65,780,000
JPY
|
| Other | — | — |
| Other, net |
66,204,000
JPY
|
72,316,000
JPY
|
| Intangible assets |
11,371,000
JPY
|
14,373,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,058,563,000
JPY
|
1,062,647,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,012,624,000
JPY
|
1,029,993,000
JPY
|
| Other |
45,938,000
JPY
|
32,654,000
JPY
|
| Non-current assets |
2,857,905,000
JPY
|
2,752,983,000
JPY
|
| Assets |
8,464,257,000
JPY
|
8,462,236,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,013,149,000
JPY
|
1,158,577,000
JPY
|
| Short-term borrowings |
1,180,498,000
JPY
|
1,027,186,000
JPY
|
| Income taxes payable |
5,408,000
JPY
|
1,695,000
JPY
|
| Other |
472,966,000
JPY
|
393,944,000
JPY
|
| Current liabilities |
3,597,161,000
JPY
|
3,551,588,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
943,430,000
JPY
|
880,705,000
JPY
|
| Other |
85,784,000
JPY
|
81,635,000
JPY
|
| Non-current liabilities |
1,709,909,000
JPY
|
1,693,054,000
JPY
|
| Liabilities |
5,307,070,000
JPY
|
5,244,643,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
500,000,000
JPY
|
500,000,000
JPY
|
| Capital surplus |
41,095,000
JPY
|
41,095,000
JPY
|
| Retained earnings |
2,055,722,000
JPY
|
2,097,078,000
JPY
|
| Treasury shares |
-9,135,000
JPY
|
-9,021,000
JPY
|
| Shareholders' equity |
2,587,682,000
JPY
|
2,629,152,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
559,633,000
JPY
|
579,091,000
JPY
|
| Valuation and translation adjustments |
569,503,000
JPY
|
588,440,000
JPY
|
| Net assets |
3,157,186,000
JPY
|
3,217,593,000
JPY
|
| Liabilities and net assets |
8,464,257,000
JPY
|
8,462,236,000
JPY
|