Balance Sheet
| Concept |
As at 2023-02-28 |
As at 2022-11-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
49,426,000,000
JPY
|
57,825,000,000
JPY
|
| Securities |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Merchandise and finished goods |
20,397,000,000
JPY
|
20,867,000,000
JPY
|
| Work in process |
2,540,000,000
JPY
|
2,659,000,000
JPY
|
| Raw materials and supplies |
14,232,000,000
JPY
|
13,551,000,000
JPY
|
| Allowance for doubtful accounts |
-156,000,000
JPY
|
-115,000,000
JPY
|
| Other |
6,030,000,000
JPY
|
3,524,000,000
JPY
|
| Current assets |
159,751,000,000
JPY
|
167,726,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
30,464,000,000
JPY
|
30,529,000,000
JPY
|
| Property, plant and equipment |
145,536,000,000
JPY
|
147,050,000,000
JPY
|
| Leased assets, net |
3,489,000,000
JPY
|
3,496,000,000
JPY
|
| Construction in progress |
3,679,000,000
JPY
|
3,446,000,000
JPY
|
| Other, net |
2,104,000,000
JPY
|
2,196,000,000
JPY
|
| Other |
13,192,000,000
JPY
|
13,223,000,000
JPY
|
| Accumulated depreciation |
-11,088,000,000
JPY
|
-11,027,000,000
JPY
|
| Own-used assets | ||
| Leased assets |
5,420,000,000
JPY
|
5,544,000,000
JPY
|
| Accumulated depreciation |
-1,931,000,000
JPY
|
-2,048,000,000
JPY
|
| Intangible assets |
16,136,000,000
JPY
|
15,639,000,000
JPY
|
| Software |
13,750,000,000
JPY
|
13,768,000,000
JPY
|
| Goodwill |
319,000,000
JPY
|
364,000,000
JPY
|
| Other |
2,066,000,000
JPY
|
1,506,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
44,944,000,000
JPY
|
45,633,000,000
JPY
|
| Investments and other assets |
73,177,000,000
JPY
|
72,969,000,000
JPY
|
| Long-term loans receivable |
827,000,000
JPY
|
850,000,000
JPY
|
| Deferred tax assets |
3,289,000,000
JPY
|
2,749,000,000
JPY
|
| Allowance for doubtful accounts |
-120,000,000
JPY
|
-119,000,000
JPY
|
| Other |
5,352,000,000
JPY
|
5,198,000,000
JPY
|
| Non-current assets |
234,850,000,000
JPY
|
235,658,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
394,602,000,000
JPY
|
403,384,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
17,964,000,000
JPY
|
3,058,000,000
JPY
|
| Accounts payable - other |
13,264,000,000
JPY
|
17,001,000,000
JPY
|
| Accrued expenses |
2,915,000,000
JPY
|
2,118,000,000
JPY
|
| Income taxes payable |
1,354,000,000
JPY
|
2,157,000,000
JPY
|
| Other |
7,411,000,000
JPY
|
6,303,000,000
JPY
|
| Current liabilities |
76,168,000,000
JPY
|
65,252,000,000
JPY
|
| Provision for bonuses |
2,757,000,000
JPY
|
1,487,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
21,000,000
JPY
|
74,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
999,000,000
JPY
|
16,070,000,000
JPY
|
| Non-current liabilities |
30,103,000,000
JPY
|
43,508,000,000
JPY
|
| Deferred tax liabilities |
9,025,000,000
JPY
|
9,558,000,000
JPY
|
| Other |
2,979,000,000
JPY
|
1,434,000,000
JPY
|
| Lease liabilities |
3,856,000,000
JPY
|
3,337,000,000
JPY
|
| Asset retirement obligations |
268,000,000
JPY
|
267,000,000
JPY
|
| Liabilities |
106,271,000,000
JPY
|
108,761,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
247,931,000,000
JPY
|
250,413,000,000
JPY
|
| Share capital |
24,104,000,000
JPY
|
24,104,000,000
JPY
|
| Capital surplus |
28,638,000,000
JPY
|
28,634,000,000
JPY
|
| Retained earnings |
201,030,000,000
JPY
|
203,515,000,000
JPY
|
| Treasury shares |
-5,841,000,000
JPY
|
-5,840,000,000
JPY
|
| Valuation and translation adjustments |
14,203,000,000
JPY
|
17,244,000,000
JPY
|
| Valuation difference on available-for-sale securities |
9,156,000,000
JPY
|
9,348,000,000
JPY
|
| Deferred gains or losses on hedges |
17,000,000
JPY
|
-1,000,000
JPY
|
| Net assets |
288,331,000,000
JPY
|
294,623,000,000
JPY
|
| Liabilities and net assets |
394,602,000,000
JPY
|
403,384,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |