Balance Sheet
| Concept |
As at 2025-05-31 |
As at 2024-11-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
30,289,000,000
JPY
|
34,263,000,000
JPY
|
| Merchandise and finished goods |
32,596,000,000
JPY
|
32,065,000,000
JPY
|
| Work in process |
12,734,000,000
JPY
|
12,347,000,000
JPY
|
| Raw materials and supplies |
21,889,000,000
JPY
|
22,749,000,000
JPY
|
| Allowance for doubtful accounts |
-170,000,000
JPY
|
-139,000,000
JPY
|
| Current assets |
162,690,000,000
JPY
|
170,438,000,000
JPY
|
| Other |
5,600,000,000
JPY
|
5,725,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
108,940,000,000
JPY
|
115,563,000,000
JPY
|
| Other, net |
18,493,000,000
JPY
|
18,771,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
4,140,000,000
JPY
|
4,282,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
27,726,000,000
JPY
|
27,102,000,000
JPY
|
| Investments and other assets |
45,067,000,000
JPY
|
44,473,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Other |
6,123,000,000
JPY
|
6,118,000,000
JPY
|
| Non-current assets |
158,148,000,000
JPY
|
164,319,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
320,838,000,000
JPY
|
334,757,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
77,091,000,000
JPY
|
76,243,000,000
JPY
|
| Long-term borrowings |
53,487,000,000
JPY
|
52,853,000,000
JPY
|
| Other |
14,291,000,000
JPY
|
14,126,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
33,000,000
JPY
|
32,000,000
JPY
|
| Current liabilities |
82,295,000,000
JPY
|
93,848,000,000
JPY
|
| Short-term borrowings |
7,599,000,000
JPY
|
8,824,000,000
JPY
|
| Commercial papers |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Income taxes payable |
950,000,000
JPY
|
1,770,000,000
JPY
|
| Other |
14,353,000,000
JPY
|
15,165,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
17,056,000,000
JPY
|
19,385,000,000
JPY
|
| Liabilities |
159,386,000,000
JPY
|
170,091,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
129,606,000,000
JPY
|
130,628,000,000
JPY
|
| Share capital |
16,074,000,000
JPY
|
16,074,000,000
JPY
|
| Capital surplus |
11,879,000,000
JPY
|
11,543,000,000
JPY
|
| Retained earnings |
110,926,000,000
JPY
|
111,352,000,000
JPY
|
| Treasury shares |
-9,273,000,000
JPY
|
-8,343,000,000
JPY
|
| Valuation and translation adjustments |
26,555,000,000
JPY
|
28,205,000,000
JPY
|
| Valuation difference on available-for-sale securities |
13,845,000,000
JPY
|
13,499,000,000
JPY
|
| Net assets |
161,451,000,000
JPY
|
164,665,000,000
JPY
|
| Liabilities and net assets |
320,838,000,000
JPY
|
334,757,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |