Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-02-29 |
As at 2023-11-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,556,702,000
JPY
|
2,902,549,000
JPY
|
| Securities |
99,996,000
JPY
|
99,996,000
JPY
|
| Merchandise and finished goods |
148,084,000
JPY
|
267,591,000
JPY
|
| Work in process |
4,810,000
JPY
|
4,240,000
JPY
|
| Raw materials and supplies |
6,912,000
JPY
|
5,936,000
JPY
|
| Other |
170,601,000
JPY
|
204,637,000
JPY
|
| Allowance for doubtful accounts |
-144,000
JPY
|
-136,000
JPY
|
| Current assets |
3,843,984,000
JPY
|
4,292,829,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
165,462,000
JPY
|
167,946,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
570,180,000
JPY
|
518,089,000
JPY
|
| Investments and other assets |
618,842,000
JPY
|
590,091,000
JPY
|
| Investments and other assets | ||
| Other |
759,072,000
JPY
|
730,904,000
JPY
|
| Allowance for doubtful accounts |
-140,230,000
JPY
|
-140,812,000
JPY
|
| Non-current assets |
1,354,485,000
JPY
|
1,276,126,000
JPY
|
| Assets |
5,198,469,000
JPY
|
5,568,956,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
50,000,000
JPY
|
50,000,000
JPY
|
| Income taxes payable |
31,261,000
JPY
|
30,154,000
JPY
|
| Other |
315,254,000
JPY
|
414,170,000
JPY
|
| Current liabilities |
1,010,478,000
JPY
|
1,333,059,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
422,466,000
JPY
|
489,969,000
JPY
|
| Retirement benefit liability |
301,058,000
JPY
|
298,622,000
JPY
|
| Asset retirement obligations |
31,941,000
JPY
|
31,862,000
JPY
|
| Other |
5,396,000
JPY
|
6,412,000
JPY
|
| Non-current liabilities |
765,309,000
JPY
|
831,313,000
JPY
|
| Liabilities |
1,775,788,000
JPY
|
2,164,373,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,721,514,000
JPY
|
2,721,514,000
JPY
|
| Capital surplus |
618,777,000
JPY
|
618,777,000
JPY
|
| Retained earnings |
60,435,000
JPY
|
53,478,000
JPY
|
| Treasury shares |
-557,000
JPY
|
-557,000
JPY
|
| Shareholders' equity |
3,400,169,000
JPY
|
3,393,212,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
9,338,000
JPY
|
-1,719,000
JPY
|
| Remeasurements of defined benefit plans |
13,173,000
JPY
|
13,090,000
JPY
|
| Valuation and translation adjustments |
22,512,000
JPY
|
11,371,000
JPY
|
| Net assets |
3,422,681,000
JPY
|
3,404,583,000
JPY
|
| Liabilities and net assets |
5,198,469,000
JPY
|
5,568,956,000
JPY
|