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 |
22,369,000,000
JPY
|
24,191,000,000
JPY
|
| Merchandise and finished goods |
15,451,000,000
JPY
|
12,520,000,000
JPY
|
| Work in process |
8,059,000,000
JPY
|
7,656,000,000
JPY
|
| Raw materials and supplies |
464,000,000
JPY
|
267,000,000
JPY
|
| Other |
6,143,000,000
JPY
|
4,886,000,000
JPY
|
| Allowance for doubtful accounts |
-167,000,000
JPY
|
-206,000,000
JPY
|
| Current assets |
82,361,000,000
JPY
|
84,404,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
77,388,000,000
JPY
|
80,498,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
19,432,000,000
JPY
|
20,205,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
7,431,000,000
JPY
|
7,737,000,000
JPY
|
| Land |
32,445,000,000
JPY
|
33,287,000,000
JPY
|
| Construction in progress |
1,452,000,000
JPY
|
1,572,000,000
JPY
|
| Other | — | — |
| Other, net |
1,346,000,000
JPY
|
1,348,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
290,000,000
JPY
|
274,000,000
JPY
|
| Other |
2,321,000,000
JPY
|
1,731,000,000
JPY
|
| Intangible assets |
2,611,000,000
JPY
|
2,006,000,000
JPY
|
| Investments and other assets |
22,345,000,000
JPY
|
21,507,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,594,000,000
JPY
|
7,913,000,000
JPY
|
| Long-term loans receivable |
2,615,000,000
JPY
|
3,204,000,000
JPY
|
| Deferred tax assets |
3,491,000,000
JPY
|
4,492,000,000
JPY
|
| Other |
6,822,000,000
JPY
|
6,358,000,000
JPY
|
| Allowance for doubtful accounts |
-488,000,000
JPY
|
-460,000,000
JPY
|
| Non-current assets |
102,345,000,000
JPY
|
104,012,000,000
JPY
|
| Assets |
184,706,000,000
JPY
|
188,417,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
23,974,000,000
JPY
|
27,827,000,000
JPY
|
| Short-term borrowings |
9,333,000,000
JPY
|
5,944,000,000
JPY
|
| Income taxes payable |
277,000,000
JPY
|
1,695,000,000
JPY
|
| Other |
8,767,000,000
JPY
|
11,609,000,000
JPY
|
| Current liabilities |
57,317,000,000
JPY
|
62,085,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
37,375,000,000
JPY
|
38,862,000,000
JPY
|
| Retirement benefit liability |
8,530,000,000
JPY
|
9,535,000,000
JPY
|
| Other |
3,253,000,000
JPY
|
3,389,000,000
JPY
|
| Non-current liabilities |
50,648,000,000
JPY
|
52,976,000,000
JPY
|
| Liabilities |
107,965,000,000
JPY
|
115,062,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,025,000,000
JPY
|
8,025,000,000
JPY
|
| Capital surplus |
25,299,000,000
JPY
|
25,281,000,000
JPY
|
| Retained earnings |
41,130,000,000
JPY
|
38,076,000,000
JPY
|
| Treasury shares |
-1,383,000,000
JPY
|
-1,480,000,000
JPY
|
| Shareholders' equity |
73,072,000,000
JPY
|
69,902,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
849,000,000
JPY
|
518,000,000
JPY
|
| Deferred gains or losses on hedges |
503,000,000
JPY
|
587,000,000
JPY
|
| Remeasurements of defined benefit plans |
879,000,000
JPY
|
1,003,000,000
JPY
|
| Valuation and translation adjustments |
2,232,000,000
JPY
|
2,109,000,000
JPY
|
| Non-controlling interests |
1,436,000,000
JPY
|
1,342,000,000
JPY
|
| Net assets |
76,741,000,000
JPY
|
73,355,000,000
JPY
|
| Liabilities and net assets |
184,706,000,000
JPY
|
188,417,000,000
JPY
|