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 |
865,157,000
JPY
|
2,561,937,000
JPY
|
| Merchandise and finished goods |
2,087,270,000
JPY
|
1,700,974,000
JPY
|
| Raw materials and supplies |
3,106,456,000
JPY
|
2,651,849,000
JPY
|
| Other |
352,271,000
JPY
|
222,683,000
JPY
|
| Current assets |
11,179,325,000
JPY
|
11,203,065,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,374,632,000
JPY
|
4,464,612,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,409,136,000
JPY
|
1,453,839,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,432,845,000
JPY
|
1,479,956,000
JPY
|
| Land |
1,386,287,000
JPY
|
1,386,786,000
JPY
|
| Other | — | — |
| Other, net |
146,363,000
JPY
|
144,029,000
JPY
|
| Intangible assets | ||
| Other |
50,637,000
JPY
|
51,917,000
JPY
|
| Intangible assets |
788,595,000
JPY
|
895,297,000
JPY
|
| Investments and other assets |
1,355,837,000
JPY
|
626,871,000
JPY
|
| Investments and other assets | ||
| Investment securities |
202,255,000
JPY
|
198,468,000
JPY
|
| Other |
1,038,484,000
JPY
|
304,558,000
JPY
|
| Non-current assets |
6,519,065,000
JPY
|
5,986,782,000
JPY
|
| Assets |
17,698,390,000
JPY
|
17,189,847,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
127,730,000
JPY
|
69,515,000
JPY
|
| Other |
370,605,000
JPY
|
454,947,000
JPY
|
| Current liabilities |
4,014,914,000
JPY
|
3,013,964,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
500,000,000
JPY
|
| Asset retirement obligations |
60,436,000
JPY
|
60,401,000
JPY
|
| Other |
802,000
JPY
|
802,000
JPY
|
| Non-current liabilities |
61,238,000
JPY
|
561,203,000
JPY
|
| Liabilities |
4,076,152,000
JPY
|
3,575,167,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
915,100,000
JPY
|
915,100,000
JPY
|
| Capital surplus |
1,295,377,000
JPY
|
1,309,139,000
JPY
|
| Retained earnings |
11,021,094,000
JPY
|
10,952,667,000
JPY
|
| Treasury shares |
-55,641,000
JPY
|
-76,718,000
JPY
|
| Shareholders' equity |
13,175,930,000
JPY
|
13,100,188,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
20,269,000
JPY
|
17,848,000
JPY
|
| Deferred gains or losses on hedges |
-31,690,000
JPY
|
10,508,000
JPY
|
| Foreign currency translation adjustment |
37,778,000
JPY
|
40,907,000
JPY
|
| Remeasurements of defined benefit plans |
419,948,000
JPY
|
445,226,000
JPY
|
| Valuation and translation adjustments |
446,307,000
JPY
|
514,491,000
JPY
|
| Net assets |
13,622,237,000
JPY
|
13,614,679,000
JPY
|
| Liabilities and net assets |
17,698,390,000
JPY
|
17,189,847,000
JPY
|