Balance Sheet
Concept |
As at 2024-02-29 |
As at 2023-11-30 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
1,110,353,000
JPY
|
1,105,043,000
JPY
|
Notes receivable - trade |
67,146,000
JPY
|
38,611,000
JPY
|
Accounts receivable - trade |
5,628,653,000
JPY
|
5,807,082,000
JPY
|
Merchandise and finished goods |
345,145,000
JPY
|
331,859,000
JPY
|
Work in process |
2,875,415,000
JPY
|
3,705,924,000
JPY
|
Raw materials and supplies |
691,554,000
JPY
|
662,136,000
JPY
|
Allowance for doubtful accounts |
-5,898,000
JPY
|
-7,714,000
JPY
|
Other |
1,886,125,000
JPY
|
2,463,400,000
JPY
|
Current assets |
13,305,329,000
JPY
|
14,894,326,000
JPY
|
Non-current assets |
24,893,090,000
JPY
|
24,050,034,000
JPY
|
Property, plant and equipment |
21,294,612,000
JPY
|
20,689,225,000
JPY
|
Land |
6,809,482,000
JPY
|
6,326,283,000
JPY
|
Other, net |
2,029,088,000
JPY
|
2,566,609,000
JPY
|
Other | — | — |
Intangible assets |
28,210,000
JPY
|
27,012,000
JPY
|
Other |
28,210,000
JPY
|
27,012,000
JPY
|
Other assets | — | — |
Investment securities |
3,122,240,000
JPY
|
2,921,869,000
JPY
|
Investments and other assets |
3,570,268,000
JPY
|
3,333,796,000
JPY
|
Other |
448,027,000
JPY
|
411,926,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Own-used assets | ||
Intangible assets | ||
Other intangible assets | ||
Investments and other assets | ||
Other assets | ||
Assets |
38,198,420,000
JPY
|
38,944,360,000
JPY
|
Liabilities and net assets | ||
Non-current liabilities |
8,672,667,000
JPY
|
9,000,712,000
JPY
|
Long-term borrowings |
7,506,545,000
JPY
|
7,868,205,000
JPY
|
Other |
225,306,000
JPY
|
180,204,000
JPY
|
Current liabilities |
17,340,821,000
JPY
|
18,122,114,000
JPY
|
Short-term borrowings |
4,530,000,000
JPY
|
2,374,000,000
JPY
|
Income taxes payable |
123,569,000
JPY
|
244,487,000
JPY
|
Other |
1,392,860,000
JPY
|
3,438,930,000
JPY
|
Liabilities |
26,013,489,000
JPY
|
27,122,827,000
JPY
|
Shareholders' equity |
10,338,032,000
JPY
|
10,009,695,000
JPY
|
Share capital |
903,842,000
JPY
|
903,842,000
JPY
|
Capital surplus |
900,444,000
JPY
|
900,444,000
JPY
|
Retained earnings |
8,537,544,000
JPY
|
8,209,136,000
JPY
|
Treasury shares |
-3,798,000
JPY
|
-3,727,000
JPY
|
Valuation and translation adjustments |
1,838,943,000
JPY
|
1,804,574,000
JPY
|
Valuation difference on available-for-sale securities |
1,094,590,000
JPY
|
970,076,000
JPY
|
Net assets |
12,184,931,000
JPY
|
11,821,533,000
JPY
|
Liabilities and net assets |
38,198,420,000
JPY
|
38,944,360,000
JPY
|
Liabilities | ||
Non-current liabilities | ||
Provision for retirement benefits for directors (and other officers) |
158,416,000
JPY
|
161,666,000
JPY
|
Current liabilities | ||
Current portion of long-term borrowings |
4,167,398,000
JPY
|
4,321,404,000
JPY
|
Provisions | ||
Provision for bonuses |
222,045,000
JPY
|
66,601,000
JPY
|
Other liabilities | — | — |
Other liabilities | — | — |
Net assets | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings | ||
Valuation and translation adjustments |