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 |
5,555,422,000
JPY
|
6,097,645,000
JPY
|
| Securities |
451,181,000
JPY
|
444,992,000
JPY
|
| Merchandise and finished goods |
2,731,529,000
JPY
|
2,651,169,000
JPY
|
| Work in process |
157,643,000
JPY
|
162,380,000
JPY
|
| Raw materials and supplies |
1,672,543,000
JPY
|
1,468,721,000
JPY
|
| Other |
450,402,000
JPY
|
474,110,000
JPY
|
| Allowance for doubtful accounts |
-26,383,000
JPY
|
-19,558,000
JPY
|
| Current assets |
12,334,493,000
JPY
|
12,848,068,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,285,626,000
JPY
|
2,264,709,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,355,373,000
JPY
|
1,380,348,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
195,788,000
JPY
|
116,620,000
JPY
|
| Land |
554,178,000
JPY
|
554,178,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,908,000
JPY
|
3,999,000
JPY
|
| Construction in progress |
49,378,000
JPY
|
117,967,000
JPY
|
| Intangible assets | ||
| Other |
276,656,000
JPY
|
275,806,000
JPY
|
| Intangible assets |
276,656,000
JPY
|
275,806,000
JPY
|
| Investments and other assets |
154,355,000
JPY
|
175,562,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,070,000
JPY
|
5,303,000
JPY
|
| Deferred tax assets |
4,158,000
JPY
|
27,110,000
JPY
|
| Other |
143,126,000
JPY
|
143,148,000
JPY
|
| Non-current assets |
2,716,639,000
JPY
|
2,716,078,000
JPY
|
| Assets |
15,051,133,000
JPY
|
15,564,147,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
528,728,000
JPY
|
652,422,000
JPY
|
| Short-term borrowings |
263,347,000
JPY
|
283,345,000
JPY
|
| Income taxes payable |
18,870,000
JPY
|
90,803,000
JPY
|
| Other |
440,903,000
JPY
|
527,977,000
JPY
|
| Current liabilities |
4,718,089,000
JPY
|
4,830,838,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,858,195,000
JPY
|
5,121,489,000
JPY
|
| Other |
9,876,000
JPY
|
9,559,000
JPY
|
| Non-current liabilities |
4,902,746,000
JPY
|
5,166,024,000
JPY
|
| Liabilities |
9,620,835,000
JPY
|
9,996,863,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
942,415,000
JPY
|
942,415,000
JPY
|
| Capital surplus |
219,136,000
JPY
|
219,136,000
JPY
|
| Retained earnings |
3,218,400,000
JPY
|
3,538,932,000
JPY
|
| Treasury shares |
-212,442,000
JPY
|
-212,442,000
JPY
|
| Shareholders' equity |
4,167,509,000
JPY
|
4,488,041,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,572,000
JPY
|
1,805,000
JPY
|
| Foreign currency translation adjustment |
1,259,216,000
JPY
|
1,077,437,000
JPY
|
| Valuation and translation adjustments |
1,262,788,000
JPY
|
1,079,242,000
JPY
|
| Net assets |
5,430,298,000
JPY
|
5,567,283,000
JPY
|
| Liabilities and net assets |
15,051,133,000
JPY
|
15,564,147,000
JPY
|