Consolidated Balance Sheet
| Concept |
As at 2024-05-31 |
As at 2023-11-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
6,291,369,000
JPY
|
6,671,572,000
JPY
|
| Investments and other assets |
696,247,000
JPY
|
663,853,000
JPY
|
| Investment securities |
200,566,000
JPY
|
192,201,000
JPY
|
| Other |
495,681,000
JPY
|
471,652,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,793,759,000
JPY
|
1,315,675,000
JPY
|
| Notes and accounts receivable - trade |
4,169,653,000
JPY
|
3,517,584,000
JPY
|
| Merchandise and finished goods |
1,636,769,000
JPY
|
1,599,805,000
JPY
|
| Raw materials and supplies |
3,440,141,000
JPY
|
3,702,075,000
JPY
|
| Other |
171,292,000
JPY
|
255,451,000
JPY
|
| Current assets |
11,211,617,000
JPY
|
10,390,593,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,593,341,000
JPY
|
4,887,747,000
JPY
|
| Land |
1,330,723,000
JPY
|
1,349,042,000
JPY
|
| Other, net |
141,312,000
JPY
|
157,035,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,487,414,000
JPY
|
1,587,891,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,633,891,000
JPY
|
1,793,778,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Other |
52,977,000
JPY
|
65,746,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
1,001,780,000
JPY
|
1,119,971,000
JPY
|
| Investments and other assets | ||
| Assets |
17,502,986,000
JPY
|
17,062,165,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,975,127,000
JPY
|
1,440,306,000
JPY
|
| Current portion of long-term borrowings |
285,852,000
JPY
|
285,852,000
JPY
|
| Accounts payable - other |
531,951,000
JPY
|
508,229,000
JPY
|
| Income taxes payable |
147,104,000
JPY
|
87,527,000
JPY
|
| Provisions | ||
| Provision for bonuses |
106,338,000
JPY
|
21,596,000
JPY
|
| Other |
373,975,000
JPY
|
404,066,000
JPY
|
| Current liabilities |
3,425,860,000
JPY
|
2,752,854,000
JPY
|
| Provision for bonuses for directors (and other officers) |
5,512,000
JPY
|
5,276,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
641,962,000
JPY
|
784,888,000
JPY
|
| Retirement benefit liability |
38,693,000
JPY
|
42,247,000
JPY
|
| Other |
802,000
JPY
|
802,000
JPY
|
| Non-current liabilities |
741,824,000
JPY
|
888,270,000
JPY
|
| Asset retirement obligations |
60,366,000
JPY
|
60,332,000
JPY
|
| Liabilities |
4,167,685,000
JPY
|
3,641,124,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
12,931,424,000
JPY
|
12,960,902,000
JPY
|
| Share capital |
915,100,000
JPY
|
915,100,000
JPY
|
| Capital surplus |
1,301,364,000
JPY
|
1,302,609,000
JPY
|
| Retained earnings |
10,791,331,000
JPY
|
10,827,730,000
JPY
|
| Treasury shares |
-76,371,000
JPY
|
-84,538,000
JPY
|
| Valuation and translation adjustments |
403,877,000
JPY
|
460,139,000
JPY
|
| Valuation difference on available-for-sale securities |
19,308,000
JPY
|
13,487,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
-1,697,000
JPY
|
| Foreign currency translation adjustment |
34,993,000
JPY
|
75,741,000
JPY
|
| Net assets |
13,335,301,000
JPY
|
13,421,041,000
JPY
|
| Liabilities and net assets |
17,502,986,000
JPY
|
17,062,165,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
349,574,000
JPY
|
372,607,000
JPY
|