Concept As at
2024-02-29
As at
2023-11-30
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,963,024,000 JPY
1,903,369,000 JPY
Notes and accounts receivable - trade
1,146,422,000 JPY
1,179,148,000 JPY
Merchandise and finished goods
878,023,000 JPY
861,535,000 JPY
Work in process
40,034,000 JPY
40,276,000 JPY
Raw materials and supplies
370,417,000 JPY
400,708,000 JPY
Other
45,722,000 JPY
20,586,000 JPY
Current assets
5,612,027,000 JPY
5,678,203,000 JPY
Non-current assets
2,778,444,000 JPY
2,666,148,000 JPY
Investments and other assets
1,211,656,000 JPY
1,155,081,000 JPY
Investment securities
1,161,729,000 JPY
1,054,574,000 JPY
Other
49,927,000 JPY
100,506,000 JPY
Non-current assets
Property, plant and equipment
1,546,672,000 JPY
1,489,396,000 JPY
Land
757,697,000 JPY
757,697,000 JPY
Construction in progress
223,240,000 JPY
162,000,000 JPY
Other, net
76,265,000 JPY
83,264,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
322,998,000 JPY
319,955,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
166,471,000 JPY
166,478,000 JPY
Other
Intangible assets
20,115,000 JPY
21,671,000 JPY
Intangible assets
Investments and other assets
Assets
8,390,472,000 JPY
8,344,352,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
884,118,000 JPY
826,915,000 JPY
Retirement benefit liability
771,885,000 JPY
822,017,000 JPY
Other
89,993,000 JPY
91,166,000 JPY
Non-current liabilities
1,745,996,000 JPY
1,740,098,000 JPY
Current liabilities
Short-term borrowings
1,274,964,000 JPY
1,029,892,000 JPY
Notes and accounts payable - trade
1,060,515,000 JPY
1,238,871,000 JPY
Income taxes payable
881,000 JPY
44,448,000 JPY
Provisions
Provision for bonuses
57,333,000 JPY
JPY
Other
299,605,000 JPY
443,196,000 JPY
Current liabilities
3,507,404,000 JPY
3,548,839,000 JPY
Liabilities
5,253,401,000 JPY
5,288,937,000 JPY
Liabilities and net assets
Shareholders' equity
2,492,679,000 JPY
2,488,537,000 JPY
Share capital
500,000,000 JPY
500,000,000 JPY
Capital surplus
41,095,000 JPY
41,095,000 JPY
Retained earnings
1,960,592,000 JPY
1,956,398,000 JPY
Treasury shares
-9,008,000 JPY
-8,956,000 JPY
Valuation and translation adjustments
644,392,000 JPY
566,877,000 JPY
Valuation difference on available-for-sale securities
659,084,000 JPY
583,680,000 JPY
Net assets
3,137,071,000 JPY
3,055,414,000 JPY
Liabilities and net assets
8,390,472,000 JPY
8,344,352,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-14,692,000 JPY
-16,803,000 JPY

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