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 |
34,379,000,000
JPY
|
36,042,000,000
JPY
|
| Merchandise and finished goods |
39,345,000,000
JPY
|
36,029,000,000
JPY
|
| Work in process |
15,505,000,000
JPY
|
14,641,000,000
JPY
|
| Raw materials and supplies |
27,687,000,000
JPY
|
26,248,000,000
JPY
|
| Other |
6,493,000,000
JPY
|
6,169,000,000
JPY
|
| Allowance for doubtful accounts |
-202,000,000
JPY
|
-188,000,000
JPY
|
| Current assets |
189,679,000,000
JPY
|
187,363,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
126,099,000,000
JPY
|
123,508,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
20,259,000,000
JPY
|
20,404,000,000
JPY
|
| Intangible assets |
3,426,000,000
JPY
|
3,497,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
46,878,000,000
JPY
|
43,088,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
32,424,000,000
JPY
|
28,357,000,000
JPY
|
| Other |
5,608,000,000
JPY
|
5,889,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-8,000,000
JPY
|
| Non-current assets |
176,404,000,000
JPY
|
170,094,000,000
JPY
|
| Assets |
366,083,000,000
JPY
|
357,457,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
21,216,000,000
JPY
|
24,967,000,000
JPY
|
| Short-term borrowings |
30,861,000,000
JPY
|
18,152,000,000
JPY
|
| Income taxes payable |
437,000,000
JPY
|
3,025,000,000
JPY
|
| Other |
15,333,000,000
JPY
|
20,862,000,000
JPY
|
| Current liabilities |
126,052,000,000
JPY
|
125,072,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
49,565,000,000
JPY
|
53,703,000,000
JPY
|
| Other |
14,556,000,000
JPY
|
12,280,000,000
JPY
|
| Non-current liabilities |
73,914,000,000
JPY
|
76,018,000,000
JPY
|
| Liabilities |
199,967,000,000
JPY
|
201,090,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
16,074,000,000
JPY
|
16,074,000,000
JPY
|
| Capital surplus |
11,408,000,000
JPY
|
11,408,000,000
JPY
|
| Retained earnings |
110,451,000,000
JPY
|
106,758,000,000
JPY
|
| Treasury shares |
-6,707,000,000
JPY
|
-5,892,000,000
JPY
|
| Shareholders' equity |
131,227,000,000
JPY
|
128,349,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
16,369,000,000
JPY
|
13,616,000,000
JPY
|
| Valuation and translation adjustments |
28,134,000,000
JPY
|
20,556,000,000
JPY
|
| Net assets |
166,116,000,000
JPY
|
156,367,000,000
JPY
|
| Liabilities and net assets |
366,083,000,000
JPY
|
357,457,000,000
JPY
|