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 |
3,972,571,000
JPY
|
3,158,269,000
JPY
|
| Merchandise and finished goods |
2,498,497,000
JPY
|
2,928,045,000
JPY
|
| Raw materials and supplies |
945,411,000
JPY
|
754,890,000
JPY
|
| Other |
564,785,000
JPY
|
486,256,000
JPY
|
| Allowance for doubtful accounts |
-96,000
JPY
|
0
JPY
|
| Current assets |
13,445,812,000
JPY
|
12,740,968,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,045,538,000
JPY
|
7,121,065,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,386,709,000
JPY
|
2,485,528,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,139,131,000
JPY
|
2,224,349,000
JPY
|
| Land |
435,519,000
JPY
|
435,519,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
809,602,000
JPY
|
858,456,000
JPY
|
| Construction in progress |
638,862,000
JPY
|
428,853,000
JPY
|
| Other | — | — |
| Other, net |
635,712,000
JPY
|
688,357,000
JPY
|
| Intangible assets | ||
| Intangible assets |
514,830,000
JPY
|
532,733,000
JPY
|
| Investments and other assets |
1,121,199,000
JPY
|
1,150,778,000
JPY
|
| Investments and other assets | ||
| Investment securities |
445,969,000
JPY
|
426,898,000
JPY
|
| Deferred tax assets |
61,805,000
JPY
|
116,267,000
JPY
|
| Other |
131,275,000
JPY
|
140,674,000
JPY
|
| Allowance for doubtful accounts |
-90,919,000
JPY
|
-91,851,000
JPY
|
| Non-current assets |
8,681,568,000
JPY
|
8,804,577,000
JPY
|
| Assets |
22,127,381,000
JPY
|
21,545,546,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
990,660,000
JPY
|
1,061,562,000
JPY
|
| Short-term borrowings |
3,291,578,000
JPY
|
3,979,494,000
JPY
|
| Income taxes payable |
23,590,000
JPY
|
73,956,000
JPY
|
| Other |
154,203,000
JPY
|
24,363,000
JPY
|
| Current liabilities |
9,146,171,000
JPY
|
8,137,354,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,080,853,000
JPY
|
1,117,902,000
JPY
|
| Other |
23,976,000
JPY
|
27,520,000
JPY
|
| Non-current liabilities |
1,507,611,000
JPY
|
1,587,623,000
JPY
|
| Liabilities |
10,653,782,000
JPY
|
9,724,977,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,527,829,000
JPY
|
5,527,829,000
JPY
|
| Capital surplus |
790,215,000
JPY
|
790,215,000
JPY
|
| Retained earnings |
2,633,472,000
JPY
|
2,772,797,000
JPY
|
| Treasury shares |
-445,282,000
JPY
|
-445,282,000
JPY
|
| Shareholders' equity |
8,506,235,000
JPY
|
8,645,560,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
164,897,000
JPY
|
157,601,000
JPY
|
| Deferred gains or losses on hedges |
12,328,000
JPY
|
21,250,000
JPY
|
| Foreign currency translation adjustment |
2,679,226,000
JPY
|
2,846,841,000
JPY
|
| Valuation and translation adjustments |
2,856,452,000
JPY
|
3,025,694,000
JPY
|
| Non-controlling interests |
110,910,000
JPY
|
149,312,000
JPY
|
| Net assets |
11,473,598,000
JPY
|
11,820,568,000
JPY
|
| Liabilities and net assets |
22,127,381,000
JPY
|
21,545,546,000
JPY
|