Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-08-31 |
As at 2022-11-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,551,869,000
JPY
|
6,379,503,000
JPY
|
| Merchandise and finished goods |
44,771,942,000
JPY
|
39,914,577,000
JPY
|
| Raw materials and supplies |
1,150,390,000
JPY
|
1,468,404,000
JPY
|
| Other |
651,472,000
JPY
|
1,260,834,000
JPY
|
| Allowance for doubtful accounts |
-2,206,000
JPY
|
-21,904,000
JPY
|
| Current assets |
77,114,507,000
JPY
|
70,067,118,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
913,127,000
JPY
|
942,074,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
64,230,000
JPY
|
39,145,000
JPY
|
| Investments and other assets |
2,570,169,000
JPY
|
2,408,367,000
JPY
|
| Investments and other assets | ||
| Other |
2,591,180,000
JPY
|
2,427,975,000
JPY
|
| Allowance for doubtful accounts |
-21,011,000
JPY
|
-19,607,000
JPY
|
| Non-current assets |
3,547,528,000
JPY
|
3,389,587,000
JPY
|
| Assets |
80,662,035,000
JPY
|
73,456,705,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
21,163,079,000
JPY
|
13,949,482,000
JPY
|
| Income taxes payable |
156,995,000
JPY
|
723,379,000
JPY
|
| Other |
688,431,000
JPY
|
1,119,264,000
JPY
|
| Current liabilities |
45,352,675,000
JPY
|
41,101,992,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
10,198,000,000
JPY
|
8,960,000,000
JPY
|
| Retirement benefit liability |
422,056,000
JPY
|
410,850,000
JPY
|
| Asset retirement obligations |
50,794,000
JPY
|
45,151,000
JPY
|
| Other |
407,567,000
JPY
|
457,359,000
JPY
|
| Non-current liabilities |
11,078,418,000
JPY
|
9,873,361,000
JPY
|
| Liabilities |
56,431,093,000
JPY
|
50,975,353,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,172,490,000
JPY
|
1,158,810,000
JPY
|
| Capital surplus |
1,173,447,000
JPY
|
1,178,027,000
JPY
|
| Retained earnings |
19,452,835,000
JPY
|
18,651,916,000
JPY
|
| Treasury shares |
-14,920,000
JPY
|
-65,828,000
JPY
|
| Shareholders' equity |
21,783,853,000
JPY
|
20,922,925,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
194,886,000
JPY
|
176,327,000
JPY
|
| Deferred gains or losses on hedges |
225,955,000
JPY
|
-99,634,000
JPY
|
| Foreign currency translation adjustment |
1,957,444,000
JPY
|
1,412,932,000
JPY
|
| Valuation and translation adjustments |
2,378,286,000
JPY
|
1,489,624,000
JPY
|
| Share acquisition rights |
68,801,000
JPY
|
68,801,000
JPY
|
| Net assets |
24,230,941,000
JPY
|
22,481,351,000
JPY
|
| Liabilities and net assets |
80,662,035,000
JPY
|
73,456,705,000
JPY
|