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 |
546,734,000
JPY
|
385,029,000
JPY
|
| Securities |
60,789,000
JPY
|
JPY
|
| Merchandise and finished goods |
451,006,000
JPY
|
609,613,000
JPY
|
| Work in process |
17,652,000
JPY
|
17,406,000
JPY
|
| Other |
33,240,000
JPY
|
79,382,000
JPY
|
| Allowance for doubtful accounts |
-12,167,000
JPY
|
-14,659,000
JPY
|
| Current assets |
1,892,938,000
JPY
|
1,869,801,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
596,337,000
JPY
|
578,795,000
JPY
|
| Property, plant and equipment | ||
| Land |
512,979,000
JPY
|
512,979,000
JPY
|
| Intangible assets | ||
| Goodwill |
149,877,000
JPY
|
168,023,000
JPY
|
| Intangible assets |
156,095,000
JPY
|
171,219,000
JPY
|
| Investments and other assets |
153,915,000
JPY
|
167,404,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,455,000
JPY
|
1,182,000
JPY
|
| Other |
36,057,000
JPY
|
35,504,000
JPY
|
| Allowance for doubtful accounts |
-71,789,000
JPY
|
-71,789,000
JPY
|
| Non-current assets |
906,348,000
JPY
|
917,419,000
JPY
|
| Assets |
2,799,287,000
JPY
|
2,787,220,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
235,887,000
JPY
|
246,831,000
JPY
|
| Income taxes payable |
16,004,000
JPY
|
17,174,000
JPY
|
| Other |
47,914,000
JPY
|
28,076,000
JPY
|
| Current liabilities |
612,294,000
JPY
|
680,189,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
725,820,000
JPY
|
725,319,000
JPY
|
| Retirement benefit liability |
152,977,000
JPY
|
156,255,000
JPY
|
| Other |
15,333,000
JPY
|
18,430,000
JPY
|
| Non-current liabilities |
925,791,000
JPY
|
932,857,000
JPY
|
| Liabilities |
1,538,085,000
JPY
|
1,613,046,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,285,896,000
JPY
|
2,178,290,000
JPY
|
| Capital surplus |
883,687,000
JPY
|
776,081,000
JPY
|
| Retained earnings |
-2,026,341,000
JPY
|
-1,936,619,000
JPY
|
| Treasury shares |
-2,046,000
JPY
|
-2,005,000
JPY
|
| Shareholders' equity |
1,141,195,000
JPY
|
1,015,746,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-3,586,000
JPY
|
JPY
|
| Foreign currency translation adjustment |
-40,826,000
JPY
|
-38,181,000
JPY
|
| Valuation and translation adjustments |
-44,413,000
JPY
|
-38,181,000
JPY
|
| Share acquisition rights |
118,501,000
JPY
|
157,352,000
JPY
|
| Non-controlling interests |
45,917,000
JPY
|
39,256,000
JPY
|
| Net assets |
1,261,201,000
JPY
|
1,174,173,000
JPY
|
| Liabilities and net assets |
2,799,287,000
JPY
|
2,787,220,000
JPY
|