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 |
29,860,000,000
JPY
|
26,396,000,000
JPY
|
| Merchandise and finished goods |
15,275,000,000
JPY
|
13,897,000,000
JPY
|
| Work in process |
5,308,000,000
JPY
|
4,496,000,000
JPY
|
| Raw materials and supplies |
303,000,000
JPY
|
535,000,000
JPY
|
| Other |
5,902,000,000
JPY
|
6,592,000,000
JPY
|
| Allowance for doubtful accounts |
-193,000,000
JPY
|
-288,000,000
JPY
|
| Current assets |
92,357,000,000
JPY
|
89,235,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
82,615,000,000
JPY
|
80,210,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
21,889,000,000
JPY
|
20,931,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
6,392,000,000
JPY
|
6,539,000,000
JPY
|
| Land |
33,722,000,000
JPY
|
32,750,000,000
JPY
|
| Construction in progress |
5,243,000,000
JPY
|
3,742,000,000
JPY
|
| Other | — | — |
| Other, net |
1,487,000,000
JPY
|
1,471,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,208,000,000
JPY
|
401,000,000
JPY
|
| Other |
5,318,000,000
JPY
|
4,168,000,000
JPY
|
| Intangible assets |
6,526,000,000
JPY
|
4,570,000,000
JPY
|
| Investments and other assets |
27,580,000,000
JPY
|
28,265,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
10,837,000,000
JPY
|
10,374,000,000
JPY
|
| Long-term loans receivable |
1,218,000,000
JPY
|
1,616,000,000
JPY
|
| Deferred tax assets |
3,103,000,000
JPY
|
3,251,000,000
JPY
|
| Other |
7,246,000,000
JPY
|
7,875,000,000
JPY
|
| Allowance for doubtful accounts |
-428,000,000
JPY
|
-432,000,000
JPY
|
| Non-current assets |
116,722,000,000
JPY
|
113,045,000,000
JPY
|
| Assets |
209,080,000,000
JPY
|
202,281,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
21,042,000,000
JPY
|
27,190,000,000
JPY
|
| Short-term borrowings |
5,805,000,000
JPY
|
5,990,000,000
JPY
|
| Income taxes payable |
1,625,000,000
JPY
|
1,577,000,000
JPY
|
| Other |
15,280,000,000
JPY
|
13,963,000,000
JPY
|
| Current liabilities |
60,009,000,000
JPY
|
62,943,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
47,238,000,000
JPY
|
40,386,000,000
JPY
|
| Retirement benefit liability |
8,600,000,000
JPY
|
8,519,000,000
JPY
|
| Other |
2,826,000,000
JPY
|
2,926,000,000
JPY
|
| Non-current liabilities |
60,661,000,000
JPY
|
53,718,000,000
JPY
|
| Liabilities |
120,670,000,000
JPY
|
116,662,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,025,000,000
JPY
|
8,025,000,000
JPY
|
| Capital surplus |
25,321,000,000
JPY
|
25,307,000,000
JPY
|
| Retained earnings |
48,726,000,000
JPY
|
45,859,000,000
JPY
|
| Treasury shares |
-1,205,000,000
JPY
|
-1,231,000,000
JPY
|
| Shareholders' equity |
80,866,000,000
JPY
|
77,959,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,756,000,000
JPY
|
1,555,000,000
JPY
|
| Deferred gains or losses on hedges |
215,000,000
JPY
|
466,000,000
JPY
|
| Remeasurements of defined benefit plans |
3,832,000,000
JPY
|
4,003,000,000
JPY
|
| Valuation and translation adjustments |
5,803,000,000
JPY
|
6,025,000,000
JPY
|
| Non-controlling interests |
1,739,000,000
JPY
|
1,633,000,000
JPY
|
| Net assets |
88,410,000,000
JPY
|
85,618,000,000
JPY
|
| Liabilities and net assets |
209,080,000,000
JPY
|
202,281,000,000
JPY
|