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 |
1,509,794,000
JPY
|
1,903,074,000
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 | ||
| Property, plant and equipment |
1,085,263,000
JPY
|
1,106,795,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
382,148,000
JPY
|
393,617,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
164,758,000
JPY
|
184,944,000
JPY
|
| Land |
436,790,000
JPY
|
436,790,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
61,823,000
JPY
|
60,897,000
JPY
|
| Other | — | — |
| Other, net |
39,741,000
JPY
|
30,545,000
JPY
|
| Intangible assets | ||
| Other |
250,000
JPY
|
253,000
JPY
|
| Intangible assets |
250,000
JPY
|
253,000
JPY
|
| Investments and other assets |
1,241,037,000
JPY
|
1,233,641,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,017,823,000
JPY
|
1,012,530,000
JPY
|
| Deferred tax assets |
127,582,000
JPY
|
129,083,000
JPY
|
| Other |
107,449,000
JPY
|
103,565,000
JPY
|
| Allowance for doubtful accounts |
-11,818,000
JPY
|
-11,538,000
JPY
|
| Non-current assets |
2,326,551,000
JPY
|
2,340,689,000
JPY
|
| 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
|
| 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
|
| Retirement benefit liability |
346,851,000
JPY
|
361,205,000
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
|
| Net assets | ||
| Shareholders' equity | ||
| 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
|
| Shareholders' equity |
3,197,200,000
JPY
|
2,930,128,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
142,592,000
JPY
|
156,678,000
JPY
|
| Valuation and translation adjustments |
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
|