Balance Sheet
| Concept |
As at 2023-02-28 |
As at 2022-11-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
73,729,615,000
JPY
|
70,067,118,000
JPY
|
| Cash and deposits |
7,143,176,000
JPY
|
6,379,503,000
JPY
|
| Other |
1,133,291,000
JPY
|
1,260,834,000
JPY
|
| Allowance for doubtful accounts |
-16,133,000
JPY
|
-21,904,000
JPY
|
| Current assets | ||
| Merchandise and finished goods |
43,551,992,000
JPY
|
39,914,577,000
JPY
|
| Raw materials and supplies |
1,505,280,000
JPY
|
1,468,404,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
940,368,000
JPY
|
942,074,000
JPY
|
| Intangible assets | ||
| Intangible assets |
35,113,000
JPY
|
39,145,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
2,467,001,000
JPY
|
2,408,367,000
JPY
|
| Other |
2,486,558,000
JPY
|
2,427,975,000
JPY
|
| Allowance for doubtful accounts |
-19,557,000
JPY
|
-19,607,000
JPY
|
| Non-current assets |
3,442,484,000
JPY
|
3,389,587,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
77,172,099,000
JPY
|
73,456,705,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
18,309,018,000
JPY
|
13,949,482,000
JPY
|
| Accounts payable - trade |
17,246,458,000
JPY
|
17,349,867,000
JPY
|
| Current portion of long-term borrowings |
3,750,000,000
JPY
|
3,960,000,000
JPY
|
| Income taxes payable |
347,768,000
JPY
|
723,379,000
JPY
|
| Commercial papers |
5,000,000,000
JPY
|
4,000,000,000
JPY
|
| Other |
759,649,000
JPY
|
1,119,264,000
JPY
|
| Current liabilities |
45,412,894,000
JPY
|
41,101,992,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
8,115,000,000
JPY
|
8,960,000,000
JPY
|
| Non-current liabilities |
9,029,821,000
JPY
|
9,873,361,000
JPY
|
| Other |
471,850,000
JPY
|
457,359,000
JPY
|
| Asset retirement obligations |
45,886,000
JPY
|
45,151,000
JPY
|
| Liabilities |
54,442,715,000
JPY
|
50,975,353,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
21,037,868,000
JPY
|
20,922,925,000
JPY
|
| Share capital |
1,159,665,000
JPY
|
1,158,810,000
JPY
|
| Capital surplus |
1,178,882,000
JPY
|
1,178,027,000
JPY
|
| Retained earnings |
18,765,241,000
JPY
|
18,651,916,000
JPY
|
| Treasury shares |
-65,920,000
JPY
|
-65,828,000
JPY
|
| Valuation and translation adjustments |
1,622,713,000
JPY
|
1,489,624,000
JPY
|
| Valuation difference on available-for-sale securities |
166,567,000
JPY
|
176,327,000
JPY
|
| Deferred gains or losses on hedges |
132,460,000
JPY
|
-99,634,000
JPY
|
| Share acquisition rights |
68,801,000
JPY
|
68,801,000
JPY
|
| Net assets |
22,729,383,000
JPY
|
22,481,351,000
JPY
|
| Liabilities and net assets |
77,172,099,000
JPY
|
73,456,705,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |