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 |
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
|
| Other |
813,205,000
JPY
|
1,016,769,000
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
|
| Non-current assets | ||
| Property, plant and equipment |
14,866,768,000
JPY
|
14,812,158,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,439,109,000
JPY
|
2,439,883,000
JPY
|
| Construction in progress |
5,458,333,000
JPY
|
5,215,630,000
JPY
|
| Other |
4,376,588,000
JPY
|
4,318,405,000
JPY
|
| Accumulated depreciation |
-3,144,063,000
JPY
|
-3,069,659,000
JPY
|
| Other, net |
1,232,525,000
JPY
|
1,248,746,000
JPY
|
| Intangible assets |
7,268,573,000
JPY
|
7,458,719,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,962,091,000
JPY
|
4,031,968,000
JPY
|
| Other |
1,070,787,000
JPY
|
1,131,294,000
JPY
|
| Investments and other assets |
7,433,742,000
JPY
|
7,089,582,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,183,601,000
JPY
|
4,842,272,000
JPY
|
| Other |
1,532,135,000
JPY
|
1,523,091,000
JPY
|
| Allowance for doubtful accounts |
-24,383,000
JPY
|
-24,383,000
JPY
|
| Non-current assets |
29,569,084,000
JPY
|
29,360,460,000
JPY
|
| Deferred assets |
219,000
JPY
|
233,000
JPY
|
| Deferred assets | ||
| Organization expenses |
219,000
JPY
|
233,000
JPY
|
| Assets |
65,912,426,000
JPY
|
67,254,750,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,535,544,000
JPY
|
8,503,064,000
JPY
|
| Short-term borrowings |
11,512,984,000
JPY
|
12,266,984,000
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
|
| Non-current liabilities | ||
| Long-term borrowings |
4,072,586,000
JPY
|
4,493,332,000
JPY
|
| Other |
532,360,000
JPY
|
554,421,000
JPY
|
| Non-current liabilities |
8,382,615,000
JPY
|
8,671,606,000
JPY
|
| Liabilities |
37,180,828,000
JPY
|
38,653,227,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| 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
|
| Shareholders' equity |
25,973,155,000
JPY
|
26,091,866,000
JPY
|
| Valuation and translation adjustments | ||
| 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
|
| Valuation and translation adjustments |
2,552,181,000
JPY
|
2,328,419,000
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
|