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 |
3,135,000,000
JPY
|
3,520,000,000
JPY
|
| Work in process |
1,330,000,000
JPY
|
1,472,000,000
JPY
|
| Raw materials and supplies |
2,822,000,000
JPY
|
2,876,000,000
JPY
|
| Other |
680,000,000
JPY
|
690,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-10,000,000
JPY
|
| Current assets |
20,590,000,000
JPY
|
21,648,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,128,000,000
JPY
|
8,396,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,826,000,000
JPY
|
3,826,000,000
JPY
|
| Construction in progress |
2,000,000
JPY
|
2,000,000
JPY
|
| Other | — | — |
| Other, net |
264,000,000
JPY
|
275,000,000
JPY
|
| Intangible assets |
390,000,000
JPY
|
468,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
3,138,000,000
JPY
|
3,065,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,083,000,000
JPY
|
1,102,000,000
JPY
|
| Deferred tax assets |
16,000,000
JPY
|
14,000,000
JPY
|
| Other |
1,079,000,000
JPY
|
1,109,000,000
JPY
|
| Allowance for doubtful accounts |
-724,000,000
JPY
|
-724,000,000
JPY
|
| Non-current assets |
11,657,000,000
JPY
|
11,930,000,000
JPY
|
| Assets |
32,247,000,000
JPY
|
33,578,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,991,000,000
JPY
|
4,106,000,000
JPY
|
| Short-term borrowings |
10,088,000,000
JPY
|
10,733,000,000
JPY
|
| Income taxes payable |
73,000,000
JPY
|
90,000,000
JPY
|
| Other |
2,065,000,000
JPY
|
2,495,000,000
JPY
|
| Current liabilities |
22,082,000,000
JPY
|
23,095,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,773,000,000
JPY
|
2,563,000,000
JPY
|
| Non-current liabilities |
8,446,000,000
JPY
|
7,319,000,000
JPY
|
| Liabilities |
30,528,000,000
JPY
|
30,414,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
12,316,000,000
JPY
|
12,316,000,000
JPY
|
| Capital surplus |
2,434,000,000
JPY
|
2,434,000,000
JPY
|
| Retained earnings |
-12,785,000,000
JPY
|
-11,468,000,000
JPY
|
| Treasury shares |
-1,243,000,000
JPY
|
-1,243,000,000
JPY
|
| Shareholders' equity |
722,000,000
JPY
|
2,039,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
363,000,000
JPY
|
324,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
871,000,000
JPY
|
1,007,000,000
JPY
|
| Net assets |
1,718,000,000
JPY
|
3,164,000,000
JPY
|
| Liabilities and net assets |
32,247,000,000
JPY
|
33,578,000,000
JPY
|