Balance Sheet
| Concept |
As at 2023-05-31 |
As at 2022-11-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
34,238,000,000
JPY
|
36,042,000,000
JPY
|
| Merchandise and finished goods |
37,607,000,000
JPY
|
36,029,000,000
JPY
|
| Work in process |
15,098,000,000
JPY
|
14,641,000,000
JPY
|
| Raw materials and supplies |
26,852,000,000
JPY
|
26,248,000,000
JPY
|
| Allowance for doubtful accounts |
-181,000,000
JPY
|
-188,000,000
JPY
|
| Current assets |
187,774,000,000
JPY
|
187,363,000,000
JPY
|
| Other |
6,176,000,000
JPY
|
6,169,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
125,049,000,000
JPY
|
123,508,000,000
JPY
|
| Other, net |
20,480,000,000
JPY
|
20,404,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
3,202,000,000
JPY
|
3,497,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
28,358,000,000
JPY
|
28,357,000,000
JPY
|
| Investments and other assets |
42,776,000,000
JPY
|
43,088,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-8,000,000
JPY
|
| Other |
5,572,000,000
JPY
|
5,889,000,000
JPY
|
| Non-current assets |
171,028,000,000
JPY
|
170,094,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
358,802,000,000
JPY
|
357,457,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
77,248,000,000
JPY
|
76,018,000,000
JPY
|
| Long-term borrowings |
54,451,000,000
JPY
|
53,703,000,000
JPY
|
| Other |
12,985,000,000
JPY
|
12,280,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
27,000,000
JPY
|
24,000,000
JPY
|
| Current liabilities |
122,886,000,000
JPY
|
125,072,000,000
JPY
|
| Short-term borrowings |
24,372,000,000
JPY
|
18,152,000,000
JPY
|
| Commercial papers |
10,000,000,000
JPY
|
5,000,000,000
JPY
|
| Income taxes payable |
726,000,000
JPY
|
3,025,000,000
JPY
|
| Other |
17,649,000,000
JPY
|
20,862,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
21,396,000,000
JPY
|
22,971,000,000
JPY
|
| Liabilities |
200,135,000,000
JPY
|
201,090,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
129,609,000,000
JPY
|
128,349,000,000
JPY
|
| 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 |
108,832,000,000
JPY
|
106,758,000,000
JPY
|
| Treasury shares |
-6,706,000,000
JPY
|
-5,892,000,000
JPY
|
| Valuation and translation adjustments |
22,318,000,000
JPY
|
20,556,000,000
JPY
|
| Valuation difference on available-for-sale securities |
13,574,000,000
JPY
|
13,616,000,000
JPY
|
| Net assets |
158,667,000,000
JPY
|
156,367,000,000
JPY
|
| Liabilities and net assets |
358,802,000,000
JPY
|
357,457,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |