Quarterly Balance Sheet
| Concept |
As at 2023-05-31 |
As at 2022-11-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
54,056,000,000
JPY
|
57,825,000,000
JPY
|
| Securities |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Merchandise and finished goods |
24,752,000,000
JPY
|
20,867,000,000
JPY
|
| Work in process |
2,262,000,000
JPY
|
2,659,000,000
JPY
|
| Raw materials and supplies |
14,790,000,000
JPY
|
13,551,000,000
JPY
|
| Other |
4,153,000,000
JPY
|
3,524,000,000
JPY
|
| Allowance for doubtful accounts |
-238,000,000
JPY
|
-115,000,000
JPY
|
| Current assets |
170,302,000,000
JPY
|
167,726,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
144,590,000,000
JPY
|
147,050,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
30,488,000,000
JPY
|
30,529,000,000
JPY
|
| Construction in progress |
3,449,000,000
JPY
|
3,446,000,000
JPY
|
| Other |
18,754,000,000
JPY
|
18,768,000,000
JPY
|
| Accumulated depreciation |
-13,315,000,000
JPY
|
-13,075,000,000
JPY
|
| Other, net |
5,439,000,000
JPY
|
5,693,000,000
JPY
|
| Intangible assets |
16,259,000,000
JPY
|
15,639,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
273,000,000
JPY
|
364,000,000
JPY
|
| Other |
15,985,000,000
JPY
|
15,274,000,000
JPY
|
| Investments and other assets |
75,737,000,000
JPY
|
72,969,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
47,768,000,000
JPY
|
45,633,000,000
JPY
|
| Other |
8,959,000,000
JPY
|
8,798,000,000
JPY
|
| Allowance for doubtful accounts |
-94,000,000
JPY
|
-119,000,000
JPY
|
| Non-current assets |
236,587,000,000
JPY
|
235,658,000,000
JPY
|
| Assets |
406,889,000,000
JPY
|
403,384,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
35,913,000,000
JPY
|
33,051,000,000
JPY
|
| Short-term borrowings |
17,966,000,000
JPY
|
3,058,000,000
JPY
|
| Income taxes payable |
2,554,000,000
JPY
|
2,157,000,000
JPY
|
| Provisions |
2,577,000,000
JPY
|
1,643,000,000
JPY
|
| Other |
21,608,000,000
JPY
|
25,342,000,000
JPY
|
| Current liabilities |
80,620,000,000
JPY
|
65,252,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
927,000,000
JPY
|
16,070,000,000
JPY
|
| Asset retirement obligations |
269,000,000
JPY
|
267,000,000
JPY
|
| Other |
16,886,000,000
JPY
|
14,330,000,000
JPY
|
| Non-current liabilities |
31,076,000,000
JPY
|
43,508,000,000
JPY
|
| Liabilities |
111,696,000,000
JPY
|
108,761,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
24,104,000,000
JPY
|
24,104,000,000
JPY
|
| Capital surplus |
28,635,000,000
JPY
|
28,634,000,000
JPY
|
| Retained earnings |
204,560,000,000
JPY
|
203,515,000,000
JPY
|
| Treasury shares |
-5,842,000,000
JPY
|
-5,840,000,000
JPY
|
| Shareholders' equity |
251,457,000,000
JPY
|
250,413,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
10,232,000,000
JPY
|
9,348,000,000
JPY
|
| Deferred gains or losses on hedges |
52,000,000
JPY
|
-1,000,000
JPY
|
| Valuation and translation adjustments |
15,984,000,000
JPY
|
17,244,000,000
JPY
|
| Net assets |
295,193,000,000
JPY
|
294,623,000,000
JPY
|
| Liabilities and net assets |
406,889,000,000
JPY
|
403,384,000,000
JPY
|