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 |
3,504,287,000
JPY
|
4,701,792,000
JPY
|
| Securities |
484,703,000
JPY
|
354,626,000
JPY
|
| Merchandise and finished goods |
1,918,072,000
JPY
|
2,216,893,000
JPY
|
| Work in process |
120,632,000
JPY
|
135,413,000
JPY
|
| Raw materials and supplies |
1,519,924,000
JPY
|
1,568,542,000
JPY
|
| Other |
336,533,000
JPY
|
316,112,000
JPY
|
| Allowance for doubtful accounts |
-24,509,000
JPY
|
-23,476,000
JPY
|
| Current assets |
9,482,811,000
JPY
|
10,836,418,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,268,357,000
JPY
|
2,253,683,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,300,360,000
JPY
|
1,327,435,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
224,082,000
JPY
|
182,287,000
JPY
|
| Land |
554,178,000
JPY
|
554,178,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,305,000
JPY
|
1,606,000
JPY
|
| Construction in progress |
46,808,000
JPY
|
79,861,000
JPY
|
| Intangible assets | ||
| Other |
264,510,000
JPY
|
270,393,000
JPY
|
| Intangible assets |
264,510,000
JPY
|
270,393,000
JPY
|
| Investments and other assets |
153,221,000
JPY
|
153,096,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,165,000
JPY
|
8,000,000
JPY
|
| Deferred tax assets |
1,973,000
JPY
|
1,991,000
JPY
|
| Other |
143,083,000
JPY
|
143,104,000
JPY
|
| Non-current assets |
2,686,089,000
JPY
|
2,677,173,000
JPY
|
| Assets |
12,168,901,000
JPY
|
13,513,592,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
374,382,000
JPY
|
369,712,000
JPY
|
| Short-term borrowings |
123,351,000
JPY
|
243,349,000
JPY
|
| Income taxes payable |
41,921,000
JPY
|
31,124,000
JPY
|
| Other |
416,887,000
JPY
|
486,646,000
JPY
|
| Current liabilities |
3,845,817,000
JPY
|
4,347,781,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,289,147,000
JPY
|
4,220,376,000
JPY
|
| Other |
9,844,000
JPY
|
9,683,000
JPY
|
| Non-current liabilities |
3,332,228,000
JPY
|
4,263,812,000
JPY
|
| Liabilities |
7,178,046,000
JPY
|
8,611,594,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
942,415,000
JPY
|
942,415,000
JPY
|
| Capital surplus |
219,136,000
JPY
|
219,136,000
JPY
|
| Retained earnings |
2,820,191,000
JPY
|
2,866,913,000
JPY
|
| Treasury shares |
-212,442,000
JPY
|
-212,442,000
JPY
|
| Shareholders' equity |
3,769,300,000
JPY
|
3,816,023,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,666,000
JPY
|
4,501,000
JPY
|
| Foreign currency translation adjustment |
1,216,887,000
JPY
|
1,081,473,000
JPY
|
| Valuation and translation adjustments |
1,221,554,000
JPY
|
1,085,974,000
JPY
|
| Net assets |
4,990,855,000
JPY
|
4,901,998,000
JPY
|
| Liabilities and net assets |
12,168,901,000
JPY
|
13,513,592,000
JPY
|