Concept As at
2024-02-29
As at
2023-11-30
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,672,078,000 JPY
6,881,270,000 JPY
Merchandise and finished goods
6,329,697,000 JPY
6,348,158,000 JPY
Work in process
2,488,323,000 JPY
2,319,531,000 JPY
Raw materials and supplies
2,434,717,000 JPY
2,128,242,000 JPY
Allowance for doubtful accounts
-6,683,000 JPY
-11,055,000 JPY
Current assets
36,343,122,000 JPY
37,894,056,000 JPY
Other
813,205,000 JPY
1,016,769,000 JPY
Non-current assets
Property, plant and equipment
Land
2,439,109,000 JPY
2,439,883,000 JPY
Property, plant and equipment
14,866,768,000 JPY
14,812,158,000 JPY
Construction in progress
5,458,333,000 JPY
5,215,630,000 JPY
Other, net
1,232,525,000 JPY
1,248,746,000 JPY
Other
4,376,588,000 JPY
4,318,405,000 JPY
Accumulated depreciation
-3,144,063,000 JPY
-3,069,659,000 JPY
Own-used assets
Intangible assets
Intangible assets
7,268,573,000 JPY
7,458,719,000 JPY
Goodwill
3,962,091,000 JPY
4,031,968,000 JPY
Other
1,070,787,000 JPY
1,131,294,000 JPY
Other intangible assets
Investments and other assets
Investment securities
5,183,601,000 JPY
4,842,272,000 JPY
Investments and other assets
7,433,742,000 JPY
7,089,582,000 JPY
Allowance for doubtful accounts
-24,383,000 JPY
-24,383,000 JPY
Other
1,532,135,000 JPY
1,523,091,000 JPY
Non-current assets
29,569,084,000 JPY
29,360,460,000 JPY
Other assets
Deferred assets
Deferred assets
219,000 JPY
233,000 JPY
Organization expenses
219,000 JPY
233,000 JPY
Other assets
Assets
65,912,426,000 JPY
67,254,750,000 JPY
Liabilities
Current liabilities
Short-term borrowings
11,512,984,000 JPY
12,266,984,000 JPY
Accrued expenses
2,301,079,000 JPY
2,534,995,000 JPY
Income taxes payable
184,221,000 JPY
572,640,000 JPY
Other
1,977,697,000 JPY
1,840,956,000 JPY
Current liabilities
28,798,213,000 JPY
29,981,620,000 JPY
Provision for bonuses
580,068,000 JPY
628,277,000 JPY
Provisions
Non-current liabilities
Long-term borrowings
4,072,586,000 JPY
4,493,332,000 JPY
Non-current liabilities
8,382,615,000 JPY
8,671,606,000 JPY
Deferred tax liabilities
1,102,029,000 JPY
965,738,000 JPY
Other
532,360,000 JPY
554,421,000 JPY
Liabilities
37,180,828,000 JPY
38,653,227,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
25,973,155,000 JPY
26,091,866,000 JPY
Share capital
4,581,397,000 JPY
4,581,397,000 JPY
Capital surplus
6,574,547,000 JPY
6,574,102,000 JPY
Retained earnings
15,350,310,000 JPY
15,462,238,000 JPY
Treasury shares
-533,100,000 JPY
-525,872,000 JPY
Valuation and translation adjustments
2,552,181,000 JPY
2,328,419,000 JPY
Valuation difference on available-for-sale securities
1,930,979,000 JPY
1,703,144,000 JPY
Deferred gains or losses on hedges
665,000 JPY
-94,000 JPY
Net assets
28,731,597,000 JPY
28,601,522,000 JPY
Liabilities and net assets
65,912,426,000 JPY
67,254,750,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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