Balance Sheet
| Concept |
As at 2024-05-31 |
As at 2023-11-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
5,836,169,000
JPY
|
6,016,478,000
JPY
|
| Cash and deposits |
946,977,000
JPY
|
1,043,816,000
JPY
|
| Other |
61,878,000
JPY
|
21,706,000
JPY
|
| Allowance for doubtful accounts |
-4,599,000
JPY
|
-5,236,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,057,837,000
JPY
|
2,119,188,000
JPY
|
| Other, net |
1,094,624,000
JPY
|
1,102,631,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
15,872,000
JPY
|
18,278,000
JPY
|
| Other |
15,872,000
JPY
|
18,278,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
131,910,000
JPY
|
186,647,000
JPY
|
| Allowance for doubtful accounts |
-1,300,000
JPY
|
-1,300,000
JPY
|
| Other |
133,210,000
JPY
|
187,947,000
JPY
|
| Non-current assets |
2,205,620,000
JPY
|
2,324,115,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
1,213,540,000
JPY
|
1,095,822,000
JPY
|
| Work in process |
377,039,000
JPY
|
412,440,000
JPY
|
| Raw materials and supplies |
536,007,000
JPY
|
367,593,000
JPY
|
| Other assets | ||
| Assets |
8,041,789,000
JPY
|
8,340,594,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,160,000,000
JPY
|
2,160,000,000
JPY
|
| Accounts payable - other |
268,173,000
JPY
|
255,391,000
JPY
|
| Current portion of long-term borrowings |
60,556,000
JPY
|
430,556,000
JPY
|
| Income taxes payable |
50,389,000
JPY
|
36,370,000
JPY
|
| Other |
214,076,000
JPY
|
308,612,000
JPY
|
| Current liabilities |
4,088,094,000
JPY
|
4,761,923,000
JPY
|
| Accrued consumption taxes |
4,240,000
JPY
|
107,916,000
JPY
|
| Provision for bonuses for directors (and other officers) |
5,700,000
JPY
|
16,200,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,204,065,000
JPY
|
940,246,000
JPY
|
| Long-term borrowings |
873,094,000
JPY
|
534,762,000
JPY
|
| Other |
121,914,000
JPY
|
130,545,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
82,668,000
JPY
|
79,950,000
JPY
|
| Liabilities |
5,292,159,000
JPY
|
5,702,170,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,673,286,000
JPY
|
2,541,332,000
JPY
|
| Share capital |
610,000,000
JPY
|
610,000,000
JPY
|
| Capital surplus |
58,437,000
JPY
|
58,437,000
JPY
|
| Retained earnings |
2,013,050,000
JPY
|
1,881,096,000
JPY
|
| Treasury shares |
-8,202,000
JPY
|
-8,202,000
JPY
|
| Valuation and translation adjustments |
76,343,000
JPY
|
97,091,000
JPY
|
| Valuation difference on available-for-sale securities |
15,981,000
JPY
|
46,890,000
JPY
|
| Net assets |
2,749,629,000
JPY
|
2,638,424,000
JPY
|
| Liabilities and net assets |
8,041,789,000
JPY
|
8,340,594,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |