Quarterly Balance Sheet
| Concept |
As at 2024-02-29 |
As at 2023-11-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,963,024,000
JPY
|
1,903,369,000
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 | ||
| Property, plant and equipment |
1,546,672,000
JPY
|
1,489,396,000
JPY
|
| Property, plant and equipment | ||
| Land |
757,697,000
JPY
|
757,697,000
JPY
|
| Construction in progress |
223,240,000
JPY
|
162,000,000
JPY
|
| Other | — | — |
| Other, net |
76,265,000
JPY
|
83,264,000
JPY
|
| Intangible assets |
20,115,000
JPY
|
21,671,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,211,656,000
JPY
|
1,155,081,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,161,729,000
JPY
|
1,054,574,000
JPY
|
| Other |
49,927,000
JPY
|
100,506,000
JPY
|
| Non-current assets |
2,778,444,000
JPY
|
2,666,148,000
JPY
|
| Assets |
8,390,472,000
JPY
|
8,344,352,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,060,515,000
JPY
|
1,238,871,000
JPY
|
| Short-term borrowings |
1,274,964,000
JPY
|
1,029,892,000
JPY
|
| Income taxes payable |
881,000
JPY
|
44,448,000
JPY
|
| Other |
299,605,000
JPY
|
443,196,000
JPY
|
| Current liabilities |
3,507,404,000
JPY
|
3,548,839,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
884,118,000
JPY
|
826,915,000
JPY
|
| Other |
89,993,000
JPY
|
91,166,000
JPY
|
| Non-current liabilities |
1,745,996,000
JPY
|
1,740,098,000
JPY
|
| Liabilities |
5,253,401,000
JPY
|
5,288,937,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| 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
|
| Shareholders' equity |
2,492,679,000
JPY
|
2,488,537,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
659,084,000
JPY
|
583,680,000
JPY
|
| Valuation and translation adjustments |
644,392,000
JPY
|
566,877,000
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
|