Quarterly Balance Sheet
| Concept |
As at 2023-08-31 |
As at 2022-11-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
923,284,000
JPY
|
658,819,000
JPY
|
| Merchandise and finished goods |
826,720,000
JPY
|
1,051,031,000
JPY
|
| Work in process |
307,349,000
JPY
|
413,935,000
JPY
|
| Raw materials and supplies |
185,821,000
JPY
|
163,648,000
JPY
|
| Other |
118,509,000
JPY
|
56,506,000
JPY
|
| Allowance for doubtful accounts |
-186,000
JPY
|
-169,000
JPY
|
| Current assets |
4,107,265,000
JPY
|
3,719,394,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,323,787,000
JPY
|
3,247,162,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,305,908,000
JPY
|
2,305,908,000
JPY
|
| Other | — | — |
| Other, net |
139,293,000
JPY
|
20,100,000
JPY
|
| Intangible assets |
10,410,000
JPY
|
13,083,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,803,032,000
JPY
|
1,539,864,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,361,227,000
JPY
|
1,253,592,000
JPY
|
| Other |
442,600,000
JPY
|
287,067,000
JPY
|
| Allowance for doubtful accounts |
-795,000
JPY
|
-795,000
JPY
|
| Non-current assets |
5,137,231,000
JPY
|
4,800,110,000
JPY
|
| Assets |
9,244,496,000
JPY
|
8,519,504,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,154,439,000
JPY
|
1,205,992,000
JPY
|
| Short-term borrowings |
1,850,000,000
JPY
|
1,950,000,000
JPY
|
| Income taxes payable |
15,310,000
JPY
|
5,981,000
JPY
|
| Other |
923,019,000
JPY
|
364,222,000
JPY
|
| Current liabilities |
4,256,321,000
JPY
|
3,933,291,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
302,210,000
JPY
|
504,063,000
JPY
|
| Other |
16,295,000
JPY
|
35,284,000
JPY
|
| Non-current liabilities |
1,566,943,000
JPY
|
1,670,107,000
JPY
|
| Liabilities |
5,823,264,000
JPY
|
5,603,398,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,998,456,000
JPY
|
2,998,456,000
JPY
|
| Retained earnings |
-496,334,000
JPY
|
-836,497,000
JPY
|
| Treasury shares |
-158,023,000
JPY
|
-157,985,000
JPY
|
| Shareholders' equity |
2,344,097,000
JPY
|
2,003,973,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
263,529,000
JPY
|
102,648,000
JPY
|
| Deferred gains or losses on hedges |
654,000
JPY
|
-3,250,000
JPY
|
| Revaluation reserve for land |
804,111,000
JPY
|
804,111,000
JPY
|
| Valuation and translation adjustments |
1,068,295,000
JPY
|
903,509,000
JPY
|
| Net assets |
3,421,231,000
JPY
|
2,916,105,000
JPY
|
| Liabilities and net assets |
9,244,496,000
JPY
|
8,519,504,000
JPY
|