Concept As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,807,887,000 JPY
1,903,369,000 JPY
2,042,211,000 JPY
1,963,694,000 JPY
Merchandise and finished goods
860,037,000 JPY
861,535,000 JPY
803,856,000 JPY
802,980,000 JPY
Work in process
40,276,000 JPY
40,276,000 JPY
53,319,000 JPY
53,319,000 JPY
Raw materials and supplies
400,708,000 JPY
400,708,000 JPY
383,853,000 JPY
383,853,000 JPY
Other
11,699,000 JPY
20,586,000 JPY
34,225,000 JPY
25,939,000 JPY
Current assets
5,570,962,000 JPY
5,678,203,000 JPY
5,660,323,000 JPY
5,566,484,000 JPY
Non-current assets
Property, plant and equipment
1,482,421,000 JPY
1,489,396,000 JPY
1,349,233,000 JPY
1,342,124,000 JPY
Property, plant and equipment
Buildings
Buildings, net
233,799,000 JPY
238,146,000 JPY
Structures
Structures, net
85,211,000 JPY
89,891,000 JPY
Machinery and equipment
Machinery and equipment, net
157,998,000 JPY
185,320,000 JPY
Vehicles
Vehicles, net
8,480,000 JPY
6,645,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
80,390,000 JPY
70,246,000 JPY
Land
751,874,000 JPY
757,697,000 JPY
757,697,000 JPY
751,874,000 JPY
Construction in progress
162,000,000 JPY
162,000,000 JPY
JPY
JPY
Other
Other, net
2,667,000 JPY
83,264,000 JPY
70,506,000 JPY
JPY
Accumulated depreciation
-4,161,073,000 JPY
-4,097,111,000 JPY
Intangible assets
21,204,000 JPY
21,671,000 JPY
21,730,000 JPY
21,254,000 JPY
Intangible assets
Software
18,905,000 JPY
18,955,000 JPY
Other
2,299,000 JPY
2,299,000 JPY
Investments and other assets
1,142,144,000 JPY
1,155,081,000 JPY
966,236,000 JPY
953,828,000 JPY
Investments and other assets
Investment securities
1,040,018,000 JPY
1,054,574,000 JPY
834,742,000 JPY
822,254,000 JPY
Shares of subsidiaries and associates
10,500,000 JPY
10,500,000 JPY
Deferred tax assets
66,137,000 JPY
74,574,000 JPY
105,239,000 JPY
95,306,000 JPY
Other
7,104,000 JPY
7,154,000 JPY
7,507,000 JPY
7,414,000 JPY
Non-current assets
2,645,770,000 JPY
2,666,148,000 JPY
2,337,200,000 JPY
2,317,208,000 JPY
Assets
8,216,733,000 JPY
8,344,352,000 JPY
7,997,523,000 JPY
7,883,693,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,238,871,000 JPY
1,992,450,000 JPY
Short-term borrowings
1,029,892,000 JPY
1,029,892,000 JPY
1,090,576,000 JPY
1,090,576,000 JPY
Income taxes payable
41,439,000 JPY
44,448,000 JPY
28,963,000 JPY
28,839,000 JPY
Other
18,778,000 JPY
177,355,000 JPY
66,282,000 JPY
12,362,000 JPY
Current liabilities
3,511,206,000 JPY
3,548,839,000 JPY
3,450,508,000 JPY
3,425,176,000 JPY
Non-current liabilities
Long-term borrowings
826,915,000 JPY
826,915,000 JPY
803,432,000 JPY
803,432,000 JPY
Other
89,335,000 JPY
91,166,000 JPY
208,581,000 JPY
205,495,000 JPY
Non-current liabilities
1,708,977,000 JPY
1,740,098,000 JPY
1,828,908,000 JPY
1,791,600,000 JPY
Liabilities
5,220,183,000 JPY
5,288,937,000 JPY
5,279,417,000 JPY
5,216,776,000 JPY
Net assets
Shareholders' equity
Share capital
500,000,000 JPY
500,000,000 JPY
500,000,000 JPY
500,000,000 JPY
Capital surplus
41,095,000 JPY
41,095,000 JPY
41,095,000 JPY
41,095,000 JPY
Retained earnings
1,880,179,000 JPY
1,956,398,000 JPY
1,778,312,000 JPY
1,706,252,000 JPY
Treasury shares
-7,211,000 JPY
-8,956,000 JPY
-8,830,000 JPY
-7,145,000 JPY
Shareholders' equity
2,414,063,000 JPY
2,488,537,000 JPY
2,310,577,000 JPY
2,240,202,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
582,486,000 JPY
583,680,000 JPY
427,935,000 JPY
426,714,000 JPY
Valuation and translation adjustments
582,486,000 JPY
566,877,000 JPY
407,529,000 JPY
426,714,000 JPY
Net assets
500,000,000 JPY
583,680,000 JPY
2,488,537,000 JPY
566,877,000 JPY
-16,803,000 JPY
2,996,550,000 JPY
41,095,000 JPY
500,000,000 JPY
582,486,000 JPY
1,956,398,000 JPY
582,486,000 JPY
1,596,275,000 JPY
2,414,063,000 JPY
41,095,000 JPY
41,095,000 JPY
-7,211,000 JPY
1,880,179,000 JPY
83,904,000 JPY
200,000,000 JPY
-8,956,000 JPY
3,055,414,000 JPY
41,095,000 JPY
41,095,000 JPY
83,904,000 JPY
407,529,000 JPY
2,718,106,000 JPY
1,706,252,000 JPY
41,095,000 JPY
-7,145,000 JPY
2,240,202,000 JPY
1,778,312,000 JPY
426,714,000 JPY
500,000,000 JPY
500,000,000 JPY
1,422,347,000 JPY
2,310,577,000 JPY
200,000,000 JPY
-20,406,000 JPY
2,666,916,000 JPY
427,935,000 JPY
426,714,000 JPY
-8,830,000 JPY
41,095,000 JPY
-6,952,000 JPY
-41,850,000 JPY
1,569,108,000 JPY
1,641,018,000 JPY
83,904,000 JPY
1,285,203,000 JPY
2,529,548,000 JPY
2,103,251,000 JPY
200,000,000 JPY
500,000,000 JPY
356,012,000 JPY
2,173,535,000 JPY
396,322,000 JPY
-8,577,000 JPY
396,322,000 JPY
41,095,000 JPY
2,499,574,000 JPY
397,863,000 JPY
500,000,000 JPY
41,095,000 JPY
Liabilities and net assets
8,216,733,000 JPY
8,344,352,000 JPY
7,997,523,000 JPY
7,883,693,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.