Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-05-31 |
As at 2023-11-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
752,454,000
JPY
|
1,315,407,000
JPY
|
| Merchandise and finished goods |
541,374,000
JPY
|
605,551,000
JPY
|
| Work in process |
510,522,000
JPY
|
344,506,000
JPY
|
| Raw materials and supplies |
198,825,000
JPY
|
170,244,000
JPY
|
| Other |
67,977,000
JPY
|
84,349,000
JPY
|
| Allowance for doubtful accounts |
-250,000
JPY
|
-214,000
JPY
|
| Current assets |
4,428,485,000
JPY
|
4,575,049,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,553,286,000
JPY
|
2,232,563,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
667,601,000
JPY
|
680,525,000
JPY
|
| Land |
1,414,663,000
JPY
|
1,414,663,000
JPY
|
| Other | — | — |
| Other, net |
471,021,000
JPY
|
137,374,000
JPY
|
| Intangible assets | ||
| Intangible assets |
31,208,000
JPY
|
15,187,000
JPY
|
| Investments and other assets |
1,841,648,000
JPY
|
1,380,781,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,760,504,000
JPY
|
1,297,610,000
JPY
|
| Other |
81,939,000
JPY
|
83,965,000
JPY
|
| Allowance for doubtful accounts |
-795,000
JPY
|
-795,000
JPY
|
| Non-current assets |
4,426,144,000
JPY
|
3,628,531,000
JPY
|
| Assets |
8,854,629,000
JPY
|
8,203,581,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
721,711,000
JPY
|
673,258,000
JPY
|
| Short-term borrowings |
475,000,000
JPY
|
300,000,000
JPY
|
| Income taxes payable |
51,613,000
JPY
|
496,267,000
JPY
|
| Other |
264,549,000
JPY
|
318,109,000
JPY
|
| Current liabilities |
2,650,080,000
JPY
|
2,577,005,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
313,132,000
JPY
|
275,100,000
JPY
|
| Retirement benefit liability |
843,521,000
JPY
|
825,310,000
JPY
|
| Other |
201,041,000
JPY
|
65,875,000
JPY
|
| Non-current liabilities |
1,527,230,000
JPY
|
1,346,192,000
JPY
|
| Liabilities |
4,177,310,000
JPY
|
3,923,198,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,998,456,000
JPY
|
2,998,456,000
JPY
|
| Retained earnings |
1,038,844,000
JPY
|
952,580,000
JPY
|
| Treasury shares |
-158,023,000
JPY
|
-158,023,000
JPY
|
| Shareholders' equity |
3,879,276,000
JPY
|
3,793,012,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
560,079,000
JPY
|
252,023,000
JPY
|
| Deferred gains or losses on hedges |
234,000
JPY
|
-2,460,000
JPY
|
| Revaluation reserve for land |
229,778,000
JPY
|
229,778,000
JPY
|
| Valuation and translation adjustments |
790,093,000
JPY
|
479,341,000
JPY
|
| Non-controlling interests |
7,948,000
JPY
|
8,029,000
JPY
|
| Net assets |
4,677,319,000
JPY
|
4,280,383,000
JPY
|
| Liabilities and net assets |
8,854,629,000
JPY
|
8,203,581,000
JPY
|