Concept As at
2025-05-31
As at
2024-11-30
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,000,684,000 JPY
907,857,000 JPY
Merchandise and finished goods
522,647,000 JPY
545,236,000 JPY
Work in process
300,191,000 JPY
272,827,000 JPY
Raw materials and supplies
194,920,000 JPY
202,765,000 JPY
Allowance for doubtful accounts
-261,000 JPY
-244,000 JPY
Other
51,610,000 JPY
111,583,000 JPY
Current assets
4,324,203,000 JPY
4,138,242,000 JPY
Non-current assets
Property, plant and equipment
2,447,235,000 JPY
2,495,498,000 JPY
Land
1,414,663,000 JPY
1,414,663,000 JPY
Other, net
399,376,000 JPY
427,782,000 JPY
Other
Property, plant and equipment
Own-used assets
Intangible assets
Intangible assets
30,791,000 JPY
28,362,000 JPY
Investments and other assets
Investment securities
1,398,922,000 JPY
1,313,701,000 JPY
Investments and other assets
1,496,255,000 JPY
1,396,719,000 JPY
Allowance for doubtful accounts
-795,000 JPY
-795,000 JPY
Other
98,127,000 JPY
83,813,000 JPY
Non-current assets
3,974,281,000 JPY
3,920,580,000 JPY
Other assets
Other assets
Assets
8,298,485,000 JPY
8,058,823,000 JPY
Liabilities and net assets
Non-current liabilities
1,526,036,000 JPY
1,446,013,000 JPY
Long-term borrowings
331,708,000 JPY
287,441,000 JPY
Other
119,279,000 JPY
112,963,000 JPY
Lease liabilities
53,137,000 JPY
59,020,000 JPY
Current liabilities
2,146,455,000 JPY
2,032,712,000 JPY
Short-term borrowings
250,000,000 JPY
300,000,000 JPY
Income taxes payable
44,048,000 JPY
26,326,000 JPY
Other
348,381,000 JPY
313,391,000 JPY
Liabilities
3,672,492,000 JPY
3,478,725,000 JPY
Shareholders' equity
3,999,084,000 JPY
4,002,396,000 JPY
Share capital
2,998,456,000 JPY
2,998,456,000 JPY
Retained earnings
1,158,726,000 JPY
1,161,963,000 JPY
Treasury shares
-158,098,000 JPY
-158,023,000 JPY
Valuation and translation adjustments
621,824,000 JPY
573,223,000 JPY
Valuation difference on available-for-sale securities
392,342,000 JPY
342,924,000 JPY
Deferred gains or losses on hedges
-297,000 JPY
520,000 JPY
Revaluation reserve for land
229,778,000 JPY
229,778,000 JPY
Net assets
4,625,992,000 JPY
4,580,097,000 JPY
Liabilities and net assets
8,298,485,000 JPY
8,058,823,000 JPY
Liabilities
Current liabilities
Current portion of long-term borrowings
251,793,000 JPY
236,854,000 JPY
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
8,050,000 JPY
5,850,000 JPY
Other liabilities
Deferred tax liabilities for land revaluation
100,838,000 JPY
100,838,000 JPY
Other liabilities
Net assets
Shareholders' equity
Retained earnings
Valuation and translation adjustments

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