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 |
70,911,000,000
JPY
|
78,139,000,000
JPY
|
| Securities |
16,500,000,000
JPY
|
10,000,000,000
JPY
|
| Merchandise and finished goods |
24,344,000,000
JPY
|
25,172,000,000
JPY
|
| Work in process |
1,877,000,000
JPY
|
1,948,000,000
JPY
|
| Raw materials and supplies |
13,305,000,000
JPY
|
12,741,000,000
JPY
|
| Other |
4,620,000,000
JPY
|
4,529,000,000
JPY
|
| Allowance for doubtful accounts |
-652,000,000
JPY
|
-588,000,000
JPY
|
| Current assets |
206,962,000,000
JPY
|
203,727,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
145,452,000,000
JPY
|
147,398,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
29,434,000,000
JPY
|
29,475,000,000
JPY
|
| Construction in progress |
12,094,000,000
JPY
|
14,266,000,000
JPY
|
| Other |
20,811,000,000
JPY
|
19,210,000,000
JPY
|
| Accumulated depreciation |
-14,579,000,000
JPY
|
-13,772,000,000
JPY
|
| Other, net |
6,231,000,000
JPY
|
5,438,000,000
JPY
|
| Intangible assets |
18,273,000,000
JPY
|
19,003,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
26,000,000
JPY
|
JPY
|
| Other |
18,246,000,000
JPY
|
19,003,000,000
JPY
|
| Investments and other assets |
100,106,000,000
JPY
|
92,243,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
51,827,000,000
JPY
|
51,178,000,000
JPY
|
| Other |
13,025,000,000
JPY
|
6,570,000,000
JPY
|
| Allowance for doubtful accounts |
-88,000,000
JPY
|
-90,000,000
JPY
|
| Non-current assets |
263,832,000,000
JPY
|
258,645,000,000
JPY
|
| Assets |
470,795,000,000
JPY
|
462,372,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
8,079,000,000
JPY
|
2,271,000,000
JPY
|
| Income taxes payable |
7,753,000,000
JPY
|
5,425,000,000
JPY
|
| Provisions |
2,568,000,000
JPY
|
2,004,000,000
JPY
|
| Other |
39,425,000,000
JPY
|
36,760,000,000
JPY
|
| Current liabilities |
101,155,000,000
JPY
|
91,239,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
JPY
|
5,500,000,000
JPY
|
| Asset retirement obligations |
170,000,000
JPY
|
273,000,000
JPY
|
| Other |
21,632,000,000
JPY
|
21,717,000,000
JPY
|
| Non-current liabilities |
23,771,000,000
JPY
|
39,494,000,000
JPY
|
| Liabilities |
124,926,000,000
JPY
|
130,734,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
24,104,000,000
JPY
|
24,104,000,000
JPY
|
| Capital surplus |
27,646,000,000
JPY
|
28,412,000,000
JPY
|
| Retained earnings |
238,703,000,000
JPY
|
224,209,000,000
JPY
|
| Treasury shares |
-5,826,000,000
JPY
|
-5,847,000,000
JPY
|
| Shareholders' equity |
284,627,000,000
JPY
|
270,878,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
13,062,000,000
JPY
|
13,501,000,000
JPY
|
| Deferred gains or losses on hedges |
-6,000,000
JPY
|
-9,000,000
JPY
|
| Valuation and translation adjustments |
31,009,000,000
JPY
|
31,413,000,000
JPY
|
| Net assets |
345,868,000,000
JPY
|
331,638,000,000
JPY
|
| Liabilities and net assets |
470,795,000,000
JPY
|
462,372,000,000
JPY
|