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 |
905,814,000
JPY
|
1,043,816,000
JPY
|
| Merchandise and finished goods |
1,233,932,000
JPY
|
1,095,822,000
JPY
|
| Work in process |
438,242,000
JPY
|
412,440,000
JPY
|
| Raw materials and supplies |
485,583,000
JPY
|
367,593,000
JPY
|
| Other |
35,335,000
JPY
|
21,706,000
JPY
|
| Allowance for doubtful accounts |
-4,665,000
JPY
|
-5,236,000
JPY
|
| Current assets |
5,838,753,000
JPY
|
6,016,478,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,036,065,000
JPY
|
2,119,188,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
1,076,061,000
JPY
|
1,102,631,000
JPY
|
| Intangible assets |
17,307,000
JPY
|
18,278,000
JPY
|
| Intangible assets | ||
| Other |
17,307,000
JPY
|
18,278,000
JPY
|
| Investments and other assets |
182,812,000
JPY
|
186,647,000
JPY
|
| Investments and other assets | ||
| Other |
184,112,000
JPY
|
187,947,000
JPY
|
| Allowance for doubtful accounts |
-1,300,000
JPY
|
-1,300,000
JPY
|
| Non-current assets |
2,236,185,000
JPY
|
2,324,115,000
JPY
|
| Assets |
8,074,939,000
JPY
|
8,340,594,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,405,218,000
JPY
|
1,446,876,000
JPY
|
| Short-term borrowings |
2,320,000,000
JPY
|
2,160,000,000
JPY
|
| Income taxes payable |
24,640,000
JPY
|
36,370,000
JPY
|
| Other |
63,097,000
JPY
|
308,612,000
JPY
|
| Current liabilities |
4,520,649,000
JPY
|
4,761,923,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
516,148,000
JPY
|
534,762,000
JPY
|
| Other |
126,233,000
JPY
|
130,545,000
JPY
|
| Non-current liabilities |
928,013,000
JPY
|
940,246,000
JPY
|
| Liabilities |
5,448,662,000
JPY
|
5,702,170,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
610,000,000
JPY
|
610,000,000
JPY
|
| Capital surplus |
58,437,000
JPY
|
58,437,000
JPY
|
| Retained earnings |
1,869,882,000
JPY
|
1,881,096,000
JPY
|
| Treasury shares |
-8,202,000
JPY
|
-8,202,000
JPY
|
| Shareholders' equity |
2,530,118,000
JPY
|
2,541,332,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
43,332,000
JPY
|
46,890,000
JPY
|
| Valuation and translation adjustments |
96,158,000
JPY
|
97,091,000
JPY
|
| Net assets |
2,626,277,000
JPY
|
2,638,424,000
JPY
|
| Liabilities and net assets |
8,074,939,000
JPY
|
8,340,594,000
JPY
|