Balance Sheet
| Concept |
As at 2023-08-31 |
As at 2022-11-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
237,026,000,000
JPY
|
235,658,000,000
JPY
|
| Property, plant and equipment |
143,610,000,000
JPY
|
147,050,000,000
JPY
|
| Land |
30,763,000,000
JPY
|
30,529,000,000
JPY
|
| Construction in progress |
4,245,000,000
JPY
|
3,446,000,000
JPY
|
| Other, net |
5,593,000,000
JPY
|
5,693,000,000
JPY
|
| Other |
19,285,000,000
JPY
|
18,768,000,000
JPY
|
| Accumulated depreciation |
-13,691,000,000
JPY
|
-13,075,000,000
JPY
|
| Intangible assets |
16,020,000,000
JPY
|
15,639,000,000
JPY
|
| Goodwill |
227,000,000
JPY
|
364,000,000
JPY
|
| Other |
15,792,000,000
JPY
|
15,274,000,000
JPY
|
| Investments and other assets |
77,395,000,000
JPY
|
72,969,000,000
JPY
|
| Investment securities |
49,558,000,000
JPY
|
45,633,000,000
JPY
|
| Other |
8,587,000,000
JPY
|
8,798,000,000
JPY
|
| Allowance for doubtful accounts |
-94,000,000
JPY
|
-119,000,000
JPY
|
| Other assets | — | — |
| Current assets |
181,741,000,000
JPY
|
167,726,000,000
JPY
|
| Cash and deposits |
60,304,000,000
JPY
|
57,825,000,000
JPY
|
| Securities |
1,300,000,000
JPY
|
10,000,000,000
JPY
|
| Other |
4,826,000,000
JPY
|
3,524,000,000
JPY
|
| Allowance for doubtful accounts |
-299,000,000
JPY
|
-115,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Merchandise and finished goods |
28,702,000,000
JPY
|
20,867,000,000
JPY
|
| Work in process |
2,220,000,000
JPY
|
2,659,000,000
JPY
|
| Raw materials and supplies |
15,613,000,000
JPY
|
13,551,000,000
JPY
|
| Other assets | ||
| Assets |
418,768,000,000
JPY
|
403,384,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
856,000,000
JPY
|
16,070,000,000
JPY
|
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Non-current liabilities |
30,647,000,000
JPY
|
43,508,000,000
JPY
|
| Other |
17,166,000,000
JPY
|
14,330,000,000
JPY
|
| Asset retirement obligations |
270,000,000
JPY
|
267,000,000
JPY
|
| Current liabilities |
85,598,000,000
JPY
|
65,252,000,000
JPY
|
| Short-term borrowings |
18,571,000,000
JPY
|
3,058,000,000
JPY
|
| Income taxes payable |
2,508,000,000
JPY
|
2,157,000,000
JPY
|
| Other |
23,772,000,000
JPY
|
25,342,000,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
5,507,000,000
JPY
|
1,487,000,000
JPY
|
| Provisions | ||
| Liabilities |
116,245,000,000
JPY
|
108,761,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
254,546,000,000
JPY
|
250,413,000,000
JPY
|
| Share capital |
24,104,000,000
JPY
|
24,104,000,000
JPY
|
| Capital surplus |
28,637,000,000
JPY
|
28,634,000,000
JPY
|
| Retained earnings |
207,647,000,000
JPY
|
203,515,000,000
JPY
|
| Treasury shares |
-5,842,000,000
JPY
|
-5,840,000,000
JPY
|
| Valuation and translation adjustments |
19,684,000,000
JPY
|
17,244,000,000
JPY
|
| Valuation difference on available-for-sale securities |
11,587,000,000
JPY
|
9,348,000,000
JPY
|
| Deferred gains or losses on hedges |
50,000,000
JPY
|
-1,000,000
JPY
|
| Net assets |
302,522,000,000
JPY
|
294,623,000,000
JPY
|
| Liabilities and net assets |
418,768,000,000
JPY
|
403,384,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |