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 |
4,704,996,000
JPY
|
4,119,289,000
JPY
|
| Merchandise and finished goods |
2,369,170,000
JPY
|
2,837,852,000
JPY
|
| Raw materials and supplies |
897,006,000
JPY
|
956,971,000
JPY
|
| Other |
193,089,000
JPY
|
195,490,000
JPY
|
| Allowance for doubtful accounts |
-14,774,000
JPY
|
-15,583,000
JPY
|
| Current assets |
11,844,706,000
JPY
|
12,377,930,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,581,377,000
JPY
|
5,936,935,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,280,128,000
JPY
|
1,318,292,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,066,989,000
JPY
|
1,853,184,000
JPY
|
| Land |
55,308,000
JPY
|
435,519,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,052,900,000
JPY
|
1,164,275,000
JPY
|
| Construction in progress |
503,325,000
JPY
|
605,039,000
JPY
|
| Other | — | — |
| Other, net |
622,725,000
JPY
|
560,624,000
JPY
|
| Intangible assets | ||
| Intangible assets |
270,538,000
JPY
|
281,505,000
JPY
|
| Investments and other assets |
901,273,000
JPY
|
896,027,000
JPY
|
| Investments and other assets | ||
| Investment securities |
262,784,000
JPY
|
232,103,000
JPY
|
| Deferred tax assets |
115,794,000
JPY
|
139,949,000
JPY
|
| Other |
58,203,000
JPY
|
69,141,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-35,682,000
JPY
|
| Non-current assets |
6,753,189,000
JPY
|
7,114,468,000
JPY
|
| Assets |
18,597,895,000
JPY
|
19,492,398,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
855,425,000
JPY
|
783,358,000
JPY
|
| Short-term borrowings |
3,078,766,000
JPY
|
3,087,034,000
JPY
|
| Income taxes payable |
74,101,000
JPY
|
96,612,000
JPY
|
| Other |
157,047,000
JPY
|
171,378,000
JPY
|
| Current liabilities |
6,501,327,000
JPY
|
6,993,627,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
535,000,000
JPY
|
591,000,000
JPY
|
| Other |
22,377,000
JPY
|
20,417,000
JPY
|
| Non-current liabilities |
1,162,012,000
JPY
|
1,335,105,000
JPY
|
| Liabilities |
7,663,340,000
JPY
|
8,328,733,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,527,829,000
JPY
|
5,527,829,000
JPY
|
| Capital surplus |
790,215,000
JPY
|
790,215,000
JPY
|
| Retained earnings |
2,533,992,000
JPY
|
2,577,565,000
JPY
|
| Treasury shares |
-445,324,000
JPY
|
-445,310,000
JPY
|
| Shareholders' equity |
8,406,712,000
JPY
|
8,450,300,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
70,989,000
JPY
|
50,978,000
JPY
|
| Deferred gains or losses on hedges |
-2,435,000
JPY
|
-11,201,000
JPY
|
| Foreign currency translation adjustment |
2,768,065,000
JPY
|
2,893,022,000
JPY
|
| Valuation and translation adjustments |
2,836,620,000
JPY
|
2,932,799,000
JPY
|
| Non-controlling interests |
-308,777,000
JPY
|
-219,434,000
JPY
|
| Net assets |
10,934,555,000
JPY
|
11,163,665,000
JPY
|
| Liabilities and net assets |
18,597,895,000
JPY
|
19,492,398,000
JPY
|