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 |
60,615,000,000
JPY
|
66,610,000,000
JPY
|
| Securities |
JPY
|
2,000,000,000
JPY
|
| Merchandise and finished goods |
25,972,000,000
JPY
|
27,939,000,000
JPY
|
| Work in process |
1,903,000,000
JPY
|
2,064,000,000
JPY
|
| Raw materials and supplies |
13,456,000,000
JPY
|
13,990,000,000
JPY
|
| Other |
5,010,000,000
JPY
|
5,329,000,000
JPY
|
| Allowance for doubtful accounts |
-413,000,000
JPY
|
-370,000,000
JPY
|
| Current assets |
166,128,000,000
JPY
|
182,080,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
143,439,000,000
JPY
|
146,199,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
158,384,000,000
JPY
|
159,074,000,000
JPY
|
| Accumulated depreciation |
-98,397,000,000
JPY
|
-97,560,000,000
JPY
|
| Buildings and structures, net |
59,987,000,000
JPY
|
61,514,000,000
JPY
|
| Machinery, equipment and vehicles |
151,807,000,000
JPY
|
152,809,000,000
JPY
|
| Accumulated depreciation |
-111,440,000,000
JPY
|
-111,556,000,000
JPY
|
| Machinery, equipment and vehicles, net |
40,366,000,000
JPY
|
41,252,000,000
JPY
|
| Land |
30,583,000,000
JPY
|
30,762,000,000
JPY
|
| Construction in progress |
7,107,000,000
JPY
|
7,093,000,000
JPY
|
| Other |
18,800,000,000
JPY
|
19,074,000,000
JPY
|
| Accumulated depreciation |
-13,406,000,000
JPY
|
-13,497,000,000
JPY
|
| Other, net |
5,394,000,000
JPY
|
5,576,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
136,000,000
JPY
|
182,000,000
JPY
|
| Other |
19,077,000,000
JPY
|
15,625,000,000
JPY
|
| Intangible assets |
19,214,000,000
JPY
|
15,807,000,000
JPY
|
| Investments and other assets |
84,630,000,000
JPY
|
81,918,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
50,952,000,000
JPY
|
48,975,000,000
JPY
|
| Other |
7,913,000,000
JPY
|
7,404,000,000
JPY
|
| Allowance for doubtful accounts |
-91,000,000
JPY
|
-91,000,000
JPY
|
| Non-current assets |
247,283,000,000
JPY
|
243,926,000,000
JPY
|
| Assets |
413,411,000,000
JPY
|
426,006,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
30,302,000,000
JPY
|
33,414,000,000
JPY
|
| Short-term borrowings |
2,154,000,000
JPY
|
17,200,000,000
JPY
|
| Income taxes payable |
3,458,000,000
JPY
|
2,330,000,000
JPY
|
| Provisions |
3,141,000,000
JPY
|
1,722,000,000
JPY
|
| Other |
23,372,000,000
JPY
|
26,705,000,000
JPY
|
| Current liabilities |
62,429,000,000
JPY
|
81,372,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
5,713,000,000
JPY
|
784,000,000
JPY
|
| Retirement benefit liability |
2,075,000,000
JPY
|
2,107,000,000
JPY
|
| Asset retirement obligations |
270,000,000
JPY
|
275,000,000
JPY
|
| Other |
20,299,000,000
JPY
|
20,162,000,000
JPY
|
| Non-current liabilities |
38,358,000,000
JPY
|
33,330,000,000
JPY
|
| Liabilities |
100,788,000,000
JPY
|
114,702,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
24,104,000,000
JPY
|
24,104,000,000
JPY
|
| Capital surplus |
28,640,000,000
JPY
|
28,638,000,000
JPY
|
| Retained earnings |
212,025,000,000
JPY
|
209,740,000,000
JPY
|
| Treasury shares |
-5,843,000,000
JPY
|
-5,842,000,000
JPY
|
| Shareholders' equity |
258,926,000,000
JPY
|
256,639,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
13,300,000,000
JPY
|
11,939,000,000
JPY
|
| Deferred gains or losses on hedges |
5,000,000
JPY
|
-2,000,000
JPY
|
| Foreign currency translation adjustment |
5,582,000,000
JPY
|
7,037,000,000
JPY
|
| Remeasurements of defined benefit plans |
6,133,000,000
JPY
|
6,269,000,000
JPY
|
| Valuation and translation adjustments |
25,022,000,000
JPY
|
25,244,000,000
JPY
|
| Non-controlling interests |
28,674,000,000
JPY
|
29,419,000,000
JPY
|
| Net assets |
312,622,000,000
JPY
|
311,303,000,000
JPY
|
| Liabilities and net assets |
413,411,000,000
JPY
|
426,006,000,000
JPY
|