Consolidated Balance Sheet
Concept |
As at 2025-05-31 |
As at 2024-11-30 |
---|---|---|
Consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
1,509,794,000
JPY
|
1,903,074,000
JPY
|
Notes and accounts receivable - trade |
1,810,079,000
JPY
|
1,285,374,000
JPY
|
Merchandise and finished goods |
979,405,000
JPY
|
952,681,000
JPY
|
Work in process |
48,325,000
JPY
|
51,693,000
JPY
|
Raw materials and supplies |
412,814,000
JPY
|
434,462,000
JPY
|
Other |
18,673,000
JPY
|
60,567,000
JPY
|
Allowance for doubtful accounts |
-1,098,000
JPY
|
-1,350,000
JPY
|
Current assets |
6,104,924,000
JPY
|
5,375,186,000
JPY
|
Non-current assets |
2,326,551,000
JPY
|
2,340,689,000
JPY
|
Investments and other assets |
1,241,037,000
JPY
|
1,233,641,000
JPY
|
Investment securities |
1,017,823,000
JPY
|
1,012,530,000
JPY
|
Deferred tax assets |
127,582,000
JPY
|
129,083,000
JPY
|
Allowance for doubtful accounts |
-11,818,000
JPY
|
-11,538,000
JPY
|
Other |
107,449,000
JPY
|
103,565,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
1,085,263,000
JPY
|
1,106,795,000
JPY
|
Land |
436,790,000
JPY
|
436,790,000
JPY
|
Leased assets, net |
61,823,000
JPY
|
60,897,000
JPY
|
Other, net |
39,741,000
JPY
|
30,545,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
382,148,000
JPY
|
393,617,000
JPY
|
Own-used assets | ||
Machinery, equipment and vehicles | — | — |
Machinery, equipment and vehicles, net |
164,758,000
JPY
|
184,944,000
JPY
|
Leased assets | — | — |
Other | — | — |
Intangible assets | ||
Other intangible assets | ||
Other |
250,000
JPY
|
253,000
JPY
|
Intangible assets |
250,000
JPY
|
253,000
JPY
|
Investments and other assets | ||
Assets |
8,431,476,000
JPY
|
7,715,876,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
1,225,552,000
JPY
|
877,381,000
JPY
|
Income taxes payable |
134,343,000
JPY
|
51,557,000
JPY
|
Lease liabilities |
22,350,000
JPY
|
21,566,000
JPY
|
Current portion of long-term borrowings |
675,632,000
JPY
|
695,122,000
JPY
|
Provisions | ||
Provision for bonuses |
87,585,000
JPY
|
18,626,000
JPY
|
Other |
294,182,000
JPY
|
338,175,000
JPY
|
Current liabilities |
2,593,494,000
JPY
|
2,258,901,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
1,617,999,000
JPY
|
1,477,324,000
JPY
|
Lease liabilities |
45,650,000
JPY
|
45,411,000
JPY
|
Retirement benefit liability |
346,851,000
JPY
|
361,205,000
JPY
|
Provision for retirement benefits for directors (and other officers) |
100,800,000
JPY
|
97,600,000
JPY
|
Non-current liabilities |
2,350,989,000
JPY
|
2,217,794,000
JPY
|
Liabilities |
4,944,484,000
JPY
|
4,476,695,000
JPY
|
Liabilities and net assets | ||
Shareholders' equity |
3,197,200,000
JPY
|
2,930,128,000
JPY
|
Share capital |
664,500,000
JPY
|
664,500,000
JPY
|
Capital surplus |
296,957,000
JPY
|
296,808,000
JPY
|
Retained earnings |
2,377,626,000
JPY
|
2,110,527,000
JPY
|
Treasury shares |
-141,884,000
JPY
|
-141,707,000
JPY
|
Valuation and translation adjustments |
142,592,000
JPY
|
156,678,000
JPY
|
Valuation difference on available-for-sale securities |
142,592,000
JPY
|
156,678,000
JPY
|
Non-controlling interests |
147,198,000
JPY
|
152,374,000
JPY
|
Net assets |
3,486,991,000
JPY
|
3,239,180,000
JPY
|
Liabilities and net assets |
8,431,476,000
JPY
|
7,715,876,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Valuation and translation adjustments |