Quarterly Balance Sheet
| Concept |
As at 2024-05-31 |
As at 2023-11-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,867,273,000
JPY
|
1,105,043,000
JPY
|
| Merchandise and finished goods |
318,447,000
JPY
|
331,859,000
JPY
|
| Work in process |
3,266,624,000
JPY
|
3,705,924,000
JPY
|
| Raw materials and supplies |
769,418,000
JPY
|
662,136,000
JPY
|
| Other |
1,873,863,000
JPY
|
2,463,400,000
JPY
|
| Allowance for doubtful accounts |
-4,230,000
JPY
|
-7,714,000
JPY
|
| Current assets |
13,609,676,000
JPY
|
14,894,326,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
21,176,550,000
JPY
|
20,689,225,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,811,214,000
JPY
|
6,326,283,000
JPY
|
| Other | — | — |
| Other, net |
1,959,265,000
JPY
|
2,566,609,000
JPY
|
| Intangible assets |
25,518,000
JPY
|
27,012,000
JPY
|
| Intangible assets | ||
| Other |
25,518,000
JPY
|
27,012,000
JPY
|
| Investments and other assets |
3,737,906,000
JPY
|
3,333,796,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,277,383,000
JPY
|
2,921,869,000
JPY
|
| Other |
460,523,000
JPY
|
411,926,000
JPY
|
| Non-current assets |
24,939,975,000
JPY
|
24,050,034,000
JPY
|
| Assets |
38,549,652,000
JPY
|
38,944,360,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,067,081,000
JPY
|
5,676,504,000
JPY
|
| Short-term borrowings |
1,220,000,000
JPY
|
2,374,000,000
JPY
|
| Income taxes payable |
259,856,000
JPY
|
244,487,000
JPY
|
| Other |
2,253,583,000
JPY
|
3,438,930,000
JPY
|
| Current liabilities |
15,466,509,000
JPY
|
18,122,114,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
9,203,889,000
JPY
|
7,868,205,000
JPY
|
| Other |
309,846,000
JPY
|
180,204,000
JPY
|
| Non-current liabilities |
10,437,023,000
JPY
|
9,000,712,000
JPY
|
| Liabilities |
25,903,533,000
JPY
|
27,122,827,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
903,842,000
JPY
|
903,842,000
JPY
|
| Capital surplus |
900,444,000
JPY
|
900,444,000
JPY
|
| Retained earnings |
8,879,017,000
JPY
|
8,209,136,000
JPY
|
| Treasury shares |
-3,798,000
JPY
|
-3,727,000
JPY
|
| Shareholders' equity |
10,679,505,000
JPY
|
10,009,695,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,192,103,000
JPY
|
970,076,000
JPY
|
| Valuation and translation adjustments |
1,958,621,000
JPY
|
1,804,574,000
JPY
|
| Net assets |
12,646,119,000
JPY
|
11,821,533,000
JPY
|
| Liabilities and net assets |
38,549,652,000
JPY
|
38,944,360,000
JPY
|