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 |
1,580,789,000
JPY
|
1,315,675,000
JPY
|
| Merchandise and finished goods |
1,682,234,000
JPY
|
1,599,805,000
JPY
|
| Raw materials and supplies |
3,563,663,000
JPY
|
3,702,075,000
JPY
|
| Other |
243,387,000
JPY
|
255,451,000
JPY
|
| Current assets |
10,436,664,000
JPY
|
10,390,593,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,754,401,000
JPY
|
4,887,747,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,334,457,000
JPY
|
1,349,042,000
JPY
|
| Other | — | — |
| Other, net |
160,418,000
JPY
|
157,035,000
JPY
|
| Intangible assets |
1,061,437,000
JPY
|
1,119,971,000
JPY
|
| Intangible assets | ||
| Trademark right |
1,001,513,000
JPY
|
1,054,225,000
JPY
|
| Other |
59,923,000
JPY
|
65,746,000
JPY
|
| Investments and other assets |
704,849,000
JPY
|
663,853,000
JPY
|
| Investments and other assets | ||
| Investment securities |
196,445,000
JPY
|
192,201,000
JPY
|
| Other |
508,404,000
JPY
|
471,652,000
JPY
|
| Non-current assets |
6,520,688,000
JPY
|
6,671,572,000
JPY
|
| Assets |
16,957,353,000
JPY
|
17,062,165,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,592,116,000
JPY
|
1,440,306,000
JPY
|
| Short-term borrowings |
132,000
JPY
|
JPY
|
| Income taxes payable |
73,871,000
JPY
|
87,527,000
JPY
|
| Other |
314,565,000
JPY
|
404,066,000
JPY
|
| Current liabilities |
2,851,158,000
JPY
|
2,752,854,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
713,425,000
JPY
|
784,888,000
JPY
|
| Asset retirement obligations |
60,349,000
JPY
|
60,332,000
JPY
|
| Other |
802,000
JPY
|
802,000
JPY
|
| Non-current liabilities |
813,112,000
JPY
|
888,270,000
JPY
|
| Liabilities |
3,664,271,000
JPY
|
3,641,124,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
915,100,000
JPY
|
915,100,000
JPY
|
| Capital surplus |
1,305,867,000
JPY
|
1,302,609,000
JPY
|
| Retained earnings |
10,700,940,000
JPY
|
10,827,730,000
JPY
|
| Treasury shares |
-84,762,000
JPY
|
-84,538,000
JPY
|
| Shareholders' equity |
12,837,145,000
JPY
|
12,960,902,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
16,440,000
JPY
|
13,487,000
JPY
|
| Deferred gains or losses on hedges |
2,694,000
JPY
|
-1,697,000
JPY
|
| Valuation and translation adjustments |
455,937,000
JPY
|
460,139,000
JPY
|
| Net assets |
13,293,082,000
JPY
|
13,421,041,000
JPY
|
| Liabilities and net assets |
16,957,353,000
JPY
|
17,062,165,000
JPY
|