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 |
9,399,000,000
JPY
|
7,779,000,000
JPY
|
| Merchandise and finished goods |
41,890,000,000
JPY
|
38,798,000,000
JPY
|
| Raw materials and supplies |
963,000,000
JPY
|
1,008,000,000
JPY
|
| Other |
1,074,000,000
JPY
|
783,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
73,753,000,000
JPY
|
67,068,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,421,000,000
JPY
|
2,185,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
132,000,000
JPY
|
73,000,000
JPY
|
| Investments and other assets |
2,629,000,000
JPY
|
2,710,000,000
JPY
|
| Investments and other assets | ||
| Other |
2,650,000,000
JPY
|
2,731,000,000
JPY
|
| Allowance for doubtful accounts |
-21,000,000
JPY
|
-21,000,000
JPY
|
| Non-current assets |
5,183,000,000
JPY
|
4,969,000,000
JPY
|
| Assets |
78,937,000,000
JPY
|
72,038,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
20,386,000,000
JPY
|
14,380,000,000
JPY
|
| Income taxes payable |
387,000,000
JPY
|
252,000,000
JPY
|
| Other |
928,000,000
JPY
|
964,000,000
JPY
|
| Current liabilities |
44,006,000,000
JPY
|
37,033,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,997,000,000
JPY
|
9,125,000,000
JPY
|
| Retirement benefit liability |
445,000,000
JPY
|
432,000,000
JPY
|
| Asset retirement obligations |
59,000,000
JPY
|
55,000,000
JPY
|
| Other |
602,000,000
JPY
|
667,000,000
JPY
|
| Non-current liabilities |
9,103,000,000
JPY
|
10,281,000,000
JPY
|
| Liabilities |
53,110,000,000
JPY
|
47,314,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,209,000,000
JPY
|
1,178,000,000
JPY
|
| Capital surplus |
1,210,000,000
JPY
|
1,179,000,000
JPY
|
| Retained earnings |
20,647,000,000
JPY
|
20,066,000,000
JPY
|
| Treasury shares |
-14,000,000
JPY
|
-14,000,000
JPY
|
| Shareholders' equity |
23,051,000,000
JPY
|
22,409,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
337,000,000
JPY
|
276,000,000
JPY
|
| Deferred gains or losses on hedges |
195,000,000
JPY
|
-56,000,000
JPY
|
| Foreign currency translation adjustment |
2,208,000,000
JPY
|
2,025,000,000
JPY
|
| Valuation and translation adjustments |
2,741,000,000
JPY
|
2,245,000,000
JPY
|
| Share acquisition rights |
33,000,000
JPY
|
68,000,000
JPY
|
| Net assets |
25,826,000,000
JPY
|
24,724,000,000
JPY
|
| Liabilities and net assets |
78,937,000,000
JPY
|
72,038,000,000
JPY
|