Balance Sheet
| Concept |
As at 2024-05-20 |
As at 2023-11-20 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
44,073,000,000
JPY
|
34,198,000,000
JPY
|
| Merchandise and finished goods |
19,976,000,000
JPY
|
24,254,000,000
JPY
|
| Work in process |
241,000,000
JPY
|
328,000,000
JPY
|
| Raw materials and supplies |
7,099,000,000
JPY
|
6,463,000,000
JPY
|
| Allowance for doubtful accounts |
-25,000,000
JPY
|
-23,000,000
JPY
|
| Other |
2,480,000,000
JPY
|
2,881,000,000
JPY
|
| Current assets |
87,996,000,000
JPY
|
83,640,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,332,000,000
JPY
|
14,576,000,000
JPY
|
| Land |
6,973,000,000
JPY
|
7,446,000,000
JPY
|
| Leased assets, net |
1,833,000,000
JPY
|
2,156,000,000
JPY
|
| Construction in progress |
37,000,000
JPY
|
81,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
3,299,000,000
JPY
|
3,378,000,000
JPY
|
| Accumulated depreciation |
-1,465,000,000
JPY
|
-1,221,000,000
JPY
|
| Tools, furniture and fixtures |
11,631,000,000
JPY
|
11,022,000,000
JPY
|
| Accumulated depreciation |
-9,572,000,000
JPY
|
-9,139,000,000
JPY
|
| Tools, furniture and fixtures, net |
2,059,000,000
JPY
|
1,883,000,000
JPY
|
| Intangible assets | ||
| Software |
510,000,000
JPY
|
523,000,000
JPY
|
| Intangible assets |
710,000,000
JPY
|
717,000,000
JPY
|
| Other |
199,000,000
JPY
|
193,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
14,076,000,000
JPY
|
13,484,000,000
JPY
|
| Investment securities |
8,537,000,000
JPY
|
7,806,000,000
JPY
|
| Deferred tax assets |
453,000,000
JPY
|
642,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Other |
659,000,000
JPY
|
684,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
29,118,000,000
JPY
|
28,777,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
117,115,000,000
JPY
|
112,418,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
673,000,000
JPY
|
606,000,000
JPY
|
| Current portion of long-term borrowings |
1,500,000,000
JPY
|
JPY
|
| Accrued expenses |
4,608,000,000
JPY
|
4,982,000,000
JPY
|
| Income taxes payable |
1,569,000,000
JPY
|
919,000,000
JPY
|
| Contract liabilities |
146,000,000
JPY
|
127,000,000
JPY
|
| Other |
2,236,000,000
JPY
|
2,007,000,000
JPY
|
| Current liabilities |
20,655,000,000
JPY
|
19,117,000,000
JPY
|
| Provision for bonuses |
1,032,000,000
JPY
|
1,176,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
1,500,000,000
JPY
|
| Non-current liabilities |
6,414,000,000
JPY
|
8,001,000,000
JPY
|
| Deferred tax liabilities |
2,349,000,000
JPY
|
1,956,000,000
JPY
|
| Other |
247,000,000
JPY
|
283,000,000
JPY
|
| Lease liabilities |
1,272,000,000
JPY
|
1,646,000,000
JPY
|
| Liabilities |
27,069,000,000
JPY
|
27,118,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
80,475,000,000
JPY
|
76,759,000,000
JPY
|
| Share capital |
4,022,000,000
JPY
|
4,022,000,000
JPY
|
| Capital surplus |
4,327,000,000
JPY
|
4,295,000,000
JPY
|
| Retained earnings |
73,074,000,000
JPY
|
69,394,000,000
JPY
|
| Treasury shares |
-948,000,000
JPY
|
-953,000,000
JPY
|
| Valuation and translation adjustments |
8,693,000,000
JPY
|
7,721,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,822,000,000
JPY
|
2,264,000,000
JPY
|
| Net assets |
90,045,000,000
JPY
|
85,299,000,000
JPY
|
| Liabilities and net assets |
117,115,000,000
JPY
|
112,418,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |