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 |
3,574,000,000
JPY
|
2,937,000,000
JPY
|
| Work in process |
1,071,000,000
JPY
|
1,259,000,000
JPY
|
| Raw materials and supplies |
2,497,000,000
JPY
|
2,689,000,000
JPY
|
| Other |
549,000,000
JPY
|
425,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-10,000,000
JPY
|
| Current assets |
17,964,000,000
JPY
|
19,140,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,265,000,000
JPY
|
7,363,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,826,000,000
JPY
|
3,826,000,000
JPY
|
| Construction in progress |
87,000,000
JPY
|
67,000,000
JPY
|
| Other | — | — |
| Other, net |
148,000,000
JPY
|
126,000,000
JPY
|
| Intangible assets |
60,000,000
JPY
|
106,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
3,495,000,000
JPY
|
3,642,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
186,000,000
JPY
|
349,000,000
JPY
|
| Deferred tax assets |
21,000,000
JPY
|
18,000,000
JPY
|
| Other |
963,000,000
JPY
|
1,012,000,000
JPY
|
| Allowance for doubtful accounts |
-714,000,000
JPY
|
-724,000,000
JPY
|
| Non-current assets |
10,821,000,000
JPY
|
11,111,000,000
JPY
|
| Assets |
28,785,000,000
JPY
|
30,252,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,316,000,000
JPY
|
3,162,000,000
JPY
|
| Short-term borrowings |
10,162,000,000
JPY
|
10,001,000,000
JPY
|
| Income taxes payable |
87,000,000
JPY
|
174,000,000
JPY
|
| Other |
1,351,000,000
JPY
|
2,014,000,000
JPY
|
| Current liabilities |
19,712,000,000
JPY
|
20,386,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,013,000,000
JPY
|
2,453,000,000
JPY
|
| Non-current liabilities |
6,570,000,000
JPY
|
7,017,000,000
JPY
|
| Liabilities |
26,283,000,000
JPY
|
27,404,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
12,316,000,000
JPY
|
12,316,000,000
JPY
|
| Capital surplus |
2,434,000,000
JPY
|
2,434,000,000
JPY
|
| Retained earnings |
-12,579,000,000
JPY
|
-12,226,000,000
JPY
|
| Treasury shares |
-1,243,000,000
JPY
|
-1,243,000,000
JPY
|
| Shareholders' equity |
927,000,000
JPY
|
1,281,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
60,000,000
JPY
|
120,000,000
JPY
|
| Deferred gains or losses on hedges |
-2,000,000
JPY
|
-7,000,000
JPY
|
| Valuation and translation adjustments |
1,440,000,000
JPY
|
1,435,000,000
JPY
|
| Net assets |
2,502,000,000
JPY
|
2,848,000,000
JPY
|
| Liabilities and net assets |
28,785,000,000
JPY
|
30,252,000,000
JPY
|