Balance Sheet
| Concept |
As at 2024-02-29 |
As at 2023-11-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
35,786,000,000
JPY
|
34,619,000,000
JPY
|
| Merchandise and finished goods |
39,459,000,000
JPY
|
37,623,000,000
JPY
|
| Work in process |
14,354,000,000
JPY
|
14,799,000,000
JPY
|
| Raw materials and supplies |
27,270,000,000
JPY
|
27,707,000,000
JPY
|
| Allowance for doubtful accounts |
-232,000,000
JPY
|
-250,000,000
JPY
|
| Current assets |
188,173,000,000
JPY
|
189,406,000,000
JPY
|
| Other |
6,514,000,000
JPY
|
6,054,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
127,439,000,000
JPY
|
127,620,000,000
JPY
|
| Other, net |
22,560,000,000
JPY
|
21,589,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
3,811,000,000
JPY
|
3,672,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
39,524,000,000
JPY
|
34,124,000,000
JPY
|
| Investments and other assets |
54,935,000,000
JPY
|
49,625,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-9,000,000
JPY
|
| Other |
5,521,000,000
JPY
|
5,587,000,000
JPY
|
| Non-current assets |
186,185,000,000
JPY
|
180,917,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
374,359,000,000
JPY
|
370,324,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
77,868,000,000
JPY
|
81,234,000,000
JPY
|
| Long-term borrowings |
49,868,000,000
JPY
|
54,578,000,000
JPY
|
| Other |
18,294,000,000
JPY
|
16,747,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
29,000,000
JPY
|
29,000,000
JPY
|
| Current liabilities |
124,421,000,000
JPY
|
119,569,000,000
JPY
|
| Short-term borrowings |
36,780,000,000
JPY
|
23,063,000,000
JPY
|
| Commercial papers |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Income taxes payable |
571,000,000
JPY
|
709,000,000
JPY
|
| Other |
14,398,000,000
JPY
|
18,554,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
20,978,000,000
JPY
|
22,127,000,000
JPY
|
| Liabilities |
202,290,000,000
JPY
|
200,804,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
129,159,000,000
JPY
|
131,395,000,000
JPY
|
| Share capital |
16,074,000,000
JPY
|
16,074,000,000
JPY
|
| Capital surplus |
11,408,000,000
JPY
|
11,408,000,000
JPY
|
| Retained earnings |
108,357,000,000
JPY
|
110,593,000,000
JPY
|
| Treasury shares |
-6,681,000,000
JPY
|
-6,681,000,000
JPY
|
| Valuation and translation adjustments |
36,051,000,000
JPY
|
31,319,000,000
JPY
|
| Valuation difference on available-for-sale securities |
21,285,000,000
JPY
|
17,547,000,000
JPY
|
| Net assets |
172,068,000,000
JPY
|
169,520,000,000
JPY
|
| Liabilities and net assets |
374,359,000,000
JPY
|
370,324,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |