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 |
1,461,615,000
JPY
|
1,644,356,000
JPY
|
| Merchandise and finished goods |
1,369,636,000
JPY
|
1,202,412,000
JPY
|
| Work in process |
77,246,000
JPY
|
46,049,000
JPY
|
| Raw materials and supplies |
533,715,000
JPY
|
396,816,000
JPY
|
| Other |
94,515,000
JPY
|
111,290,000
JPY
|
| Allowance for doubtful accounts |
-374,000
JPY
|
-1,491,000
JPY
|
| Current assets |
5,303,191,000
JPY
|
5,176,701,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,110,529,000
JPY
|
1,131,704,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
393,169,000
JPY
|
398,408,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
200,817,000
JPY
|
212,530,000
JPY
|
| Land |
443,337,000
JPY
|
443,337,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
42,566,000
JPY
|
47,811,000
JPY
|
| Other | — | — |
| Other, net |
30,639,000
JPY
|
29,615,000
JPY
|
| Intangible assets | ||
| Other |
258,000
JPY
|
260,000
JPY
|
| Intangible assets |
358,000
JPY
|
660,000
JPY
|
| Investments and other assets |
1,220,161,000
JPY
|
1,234,553,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,012,532,000
JPY
|
1,048,545,000
JPY
|
| Deferred tax assets |
116,363,000
JPY
|
98,187,000
JPY
|
| Other |
102,803,000
JPY
|
99,358,000
JPY
|
| Allowance for doubtful accounts |
-11,538,000
JPY
|
-11,538,000
JPY
|
| Non-current assets |
2,331,049,000
JPY
|
2,366,917,000
JPY
|
| Assets |
7,634,240,000
JPY
|
7,543,619,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,066,838,000
JPY
|
779,214,000
JPY
|
| Income taxes payable |
11,679,000
JPY
|
6,927,000
JPY
|
| Other |
192,642,000
JPY
|
272,433,000
JPY
|
| Current liabilities |
2,261,363,000
JPY
|
2,117,461,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,490,758,000
JPY
|
1,496,712,000
JPY
|
| Retirement benefit liability |
356,460,000
JPY
|
353,814,000
JPY
|
| Non-current liabilities |
2,202,787,000
JPY
|
2,206,476,000
JPY
|
| Liabilities |
4,464,150,000
JPY
|
4,323,938,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
664,500,000
JPY
|
664,500,000
JPY
|
| Capital surplus |
296,808,000
JPY
|
296,735,000
JPY
|
| Retained earnings |
1,995,469,000
JPY
|
2,001,282,000
JPY
|
| Treasury shares |
-89,138,000
JPY
|
-89,138,000
JPY
|
| Shareholders' equity |
2,867,639,000
JPY
|
2,873,379,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
180,556,000
JPY
|
225,118,000
JPY
|
| Valuation and translation adjustments |
180,556,000
JPY
|
225,118,000
JPY
|
| Non-controlling interests |
121,894,000
JPY
|
121,182,000
JPY
|
| Net assets |
3,170,089,000
JPY
|
3,219,680,000
JPY
|
| Liabilities and net assets |
7,634,240,000
JPY
|
7,543,619,000
JPY
|