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 |
1,746,907,000
JPY
|
1,644,356,000
JPY
|
| Merchandise and finished goods |
1,257,694,000
JPY
|
1,202,412,000
JPY
|
| Work in process |
47,965,000
JPY
|
46,049,000
JPY
|
| Raw materials and supplies |
423,746,000
JPY
|
396,816,000
JPY
|
| Other |
20,952,000
JPY
|
111,290,000
JPY
|
| Allowance for doubtful accounts |
-1,149,000
JPY
|
-1,491,000
JPY
|
| Current assets |
6,182,657,000
JPY
|
5,176,701,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,099,861,000
JPY
|
1,131,704,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
387,630,000
JPY
|
398,408,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
185,627,000
JPY
|
212,530,000
JPY
|
| Land |
436,790,000
JPY
|
443,337,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
57,357,000
JPY
|
47,811,000
JPY
|
| Other | — | — |
| Other, net |
32,454,000
JPY
|
29,615,000
JPY
|
| Intangible assets | ||
| Other |
257,000
JPY
|
260,000
JPY
|
| Intangible assets |
257,000
JPY
|
660,000
JPY
|
| Investments and other assets |
1,243,175,000
JPY
|
1,234,553,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,030,479,000
JPY
|
1,048,545,000
JPY
|
| Deferred tax assets |
118,416,000
JPY
|
98,187,000
JPY
|
| Other |
105,817,000
JPY
|
99,358,000
JPY
|
| Allowance for doubtful accounts |
-11,538,000
JPY
|
-11,538,000
JPY
|
| Non-current assets |
2,343,293,000
JPY
|
2,366,917,000
JPY
|
| Assets |
8,525,951,000
JPY
|
7,543,619,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,334,905,000
JPY
|
779,214,000
JPY
|
| Income taxes payable |
103,390,000
JPY
|
6,927,000
JPY
|
| Other |
219,826,000
JPY
|
272,433,000
JPY
|
| Current liabilities |
2,696,446,000
JPY
|
2,117,461,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,761,738,000
JPY
|
1,496,712,000
JPY
|
| Retirement benefit liability |
356,310,000
JPY
|
353,814,000
JPY
|
| Non-current liabilities |
2,489,477,000
JPY
|
2,206,476,000
JPY
|
| Liabilities |
5,185,923,000
JPY
|
4,323,938,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
664,500,000
JPY
|
664,500,000
JPY
|
| Capital surplus |
296,808,000
JPY
|
296,735,000
JPY
|
| Retained earnings |
2,200,895,000
JPY
|
2,001,282,000
JPY
|
| Treasury shares |
-141,674,000
JPY
|
-89,138,000
JPY
|
| Shareholders' equity |
3,020,529,000
JPY
|
2,873,379,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
175,090,000
JPY
|
225,118,000
JPY
|
| Valuation and translation adjustments |
175,090,000
JPY
|
225,118,000
JPY
|
| Non-controlling interests |
144,407,000
JPY
|
121,182,000
JPY
|
| Net assets |
3,340,027,000
JPY
|
3,219,680,000
JPY
|
| Liabilities and net assets |
8,525,951,000
JPY
|
7,543,619,000
JPY
|