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 |
4,625,000,000
JPY
|
6,207,000,000
JPY
|
| Securities |
JPY
|
3,500,000,000
JPY
|
| Merchandise and finished goods |
7,503,000,000
JPY
|
12,170,000,000
JPY
|
| Work in process |
421,000,000
JPY
|
490,000,000
JPY
|
| Raw materials and supplies |
6,011,000,000
JPY
|
6,198,000,000
JPY
|
| Other |
961,000,000
JPY
|
1,063,000,000
JPY
|
| Current assets |
48,401,000,000
JPY
|
40,686,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,484,000,000
JPY
|
10,600,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
983,000,000
JPY
|
973,000,000
JPY
|
| Other | — | — |
| Other, net |
1,449,000,000
JPY
|
456,000,000
JPY
|
| Intangible assets |
530,000,000
JPY
|
590,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
14,775,000,000
JPY
|
13,445,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
13,557,000,000
JPY
|
12,259,000,000
JPY
|
| Deferred tax assets |
25,000,000
JPY
|
26,000,000
JPY
|
| Other |
210,000,000
JPY
|
211,000,000
JPY
|
| Allowance for doubtful accounts |
-18,000,000
JPY
|
-18,000,000
JPY
|
| Non-current assets |
26,789,000,000
JPY
|
24,636,000,000
JPY
|
| Assets |
75,190,000,000
JPY
|
65,322,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,785,000,000
JPY
|
5,610,000,000
JPY
|
| Short-term borrowings |
3,600,000,000
JPY
|
JPY
|
| Income taxes payable |
1,410,000,000
JPY
|
665,000,000
JPY
|
| Other |
100,000,000
JPY
|
87,000,000
JPY
|
| Current liabilities |
20,380,000,000
JPY
|
12,491,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
1,000,000,000
JPY
|
| Other |
70,000,000
JPY
|
53,000,000
JPY
|
| Non-current liabilities |
5,947,000,000
JPY
|
6,633,000,000
JPY
|
| Liabilities |
26,328,000,000
JPY
|
19,124,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,214,000,000
JPY
|
3,214,000,000
JPY
|
| Capital surplus |
2,608,000,000
JPY
|
2,608,000,000
JPY
|
| Retained earnings |
34,754,000,000
JPY
|
33,325,000,000
JPY
|
| Treasury shares |
-1,366,000,000
JPY
|
-1,913,000,000
JPY
|
| Shareholders' equity |
39,211,000,000
JPY
|
37,235,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
8,591,000,000
JPY
|
7,694,000,000
JPY
|
| Valuation and translation adjustments |
9,652,000,000
JPY
|
8,963,000,000
JPY
|
| Net assets |
48,863,000,000
JPY
|
46,198,000,000
JPY
|
| Liabilities and net assets |
75,190,000,000
JPY
|
65,322,000,000
JPY
|