Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-05-31 |
As at 2022-11-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
432,866,000
JPY
|
418,068,000
JPY
|
| Merchandise and finished goods |
255,699,000
JPY
|
235,446,000
JPY
|
| Other |
16,168,000
JPY
|
25,227,000
JPY
|
| Allowance for doubtful accounts |
-22,000
JPY
|
-18,000
JPY
|
| Current assets |
991,524,000
JPY
|
919,190,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
83,319,000
JPY
|
76,791,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
875,000
JPY
|
1,042,000
JPY
|
| Investments and other assets |
5,353,000
JPY
|
7,825,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
89,548,000
JPY
|
85,659,000
JPY
|
| Assets |
1,081,072,000
JPY
|
1,004,849,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
373,630,000
JPY
|
349,967,000
JPY
|
| Income taxes payable |
12,737,000
JPY
|
1,944,000
JPY
|
| Other |
68,875,000
JPY
|
41,565,000
JPY
|
| Current liabilities |
505,218,000
JPY
|
439,636,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
176,767,000
JPY
|
193,609,000
JPY
|
| Other |
9,456,000
JPY
|
4,372,000
JPY
|
| Non-current liabilities |
186,223,000
JPY
|
197,981,000
JPY
|
| Liabilities |
691,442,000
JPY
|
637,617,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
57,635,000
JPY
|
57,635,000
JPY
|
| Capital surplus |
37,276,000
JPY
|
37,276,000
JPY
|
| Retained earnings |
255,117,000
JPY
|
234,921,000
JPY
|
| Shareholders' equity |
350,030,000
JPY
|
329,834,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
1,654,000
JPY
|
JPY
|
| Foreign currency translation adjustment |
37,945,000
JPY
|
37,397,000
JPY
|
| Valuation and translation adjustments |
39,599,000
JPY
|
37,397,000
JPY
|
| Net assets |
389,629,000
JPY
|
367,231,000
JPY
|
| Liabilities and net assets |
1,081,072,000
JPY
|
1,004,849,000
JPY
|