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 |
22,508,484,000
JPY
|
22,743,257,000
JPY
|
| Work in process |
1,596,201,000
JPY
|
1,581,170,000
JPY
|
| Raw materials and supplies |
3,214,168,000
JPY
|
3,475,991,000
JPY
|
| Other |
717,373,000
JPY
|
674,131,000
JPY
|
| Current assets |
47,092,109,000
JPY
|
48,801,910,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,016,116,000
JPY
|
16,119,936,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
376,761,000
JPY
|
403,398,000
JPY
|
| Land |
6,264,430,000
JPY
|
6,264,430,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
338,530,000
JPY
|
286,185,000
JPY
|
| Construction in progress |
798,883,000
JPY
|
799,389,000
JPY
|
| Intangible assets |
480,599,000
JPY
|
540,335,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
11,169,087,000
JPY
|
10,909,218,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,980,251,000
JPY
|
8,619,860,000
JPY
|
| Deferred tax assets |
1,417,241,000
JPY
|
1,513,163,000
JPY
|
| Other |
773,595,000
JPY
|
778,194,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Non-current assets |
27,665,803,000
JPY
|
27,569,490,000
JPY
|
| Assets |
74,757,912,000
JPY
|
76,371,401,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
11,185,948,000
JPY
|
11,298,001,000
JPY
|
| Short-term borrowings |
7,349,923,000
JPY
|
7,466,065,000
JPY
|
| Income taxes payable |
187,371,000
JPY
|
196,885,000
JPY
|
| Other |
1,298,078,000
JPY
|
2,031,980,000
JPY
|
| Current liabilities |
22,525,500,000
JPY
|
24,040,027,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,664,820,000
JPY
|
1,861,090,000
JPY
|
| Other |
38,517,000
JPY
|
10,750,000
JPY
|
| Non-current liabilities |
8,098,918,000
JPY
|
8,290,336,000
JPY
|
| Liabilities |
30,624,419,000
JPY
|
32,330,363,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,141,000,000
JPY
|
2,141,000,000
JPY
|
| Capital surplus |
1,587,822,000
JPY
|
1,587,822,000
JPY
|
| Retained earnings |
33,914,866,000
JPY
|
34,071,064,000
JPY
|
| Treasury shares |
-706,189,000
JPY
|
-706,189,000
JPY
|
| Shareholders' equity |
36,937,499,000
JPY
|
37,093,696,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,927,467,000
JPY
|
1,604,878,000
JPY
|
| Deferred gains or losses on hedges |
121,000
JPY
|
-5,225,000
JPY
|
| Valuation and translation adjustments |
2,056,652,000
JPY
|
1,707,457,000
JPY
|
| Net assets |
44,133,493,000
JPY
|
44,041,037,000
JPY
|
| Liabilities and net assets |
74,757,912,000
JPY
|
76,371,401,000
JPY
|