Consolidated Balance Sheet
| Concept |
As at 2023-02-28 |
As at 2022-11-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
11,788,000,000
JPY
|
11,930,000,000
JPY
|
| Investments and other assets |
3,110,000,000
JPY
|
3,065,000,000
JPY
|
| Investment securities |
1,087,000,000
JPY
|
1,102,000,000
JPY
|
| Deferred tax assets |
14,000,000
JPY
|
14,000,000
JPY
|
| Allowance for doubtful accounts |
-724,000,000
JPY
|
-724,000,000
JPY
|
| Other |
1,108,000,000
JPY
|
1,109,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
3,503,000,000
JPY
|
3,520,000,000
JPY
|
| Notes and accounts receivable - trade |
5,987,000,000
JPY
|
7,276,000,000
JPY
|
| Work in process |
1,475,000,000
JPY
|
1,472,000,000
JPY
|
| Raw materials and supplies |
2,843,000,000
JPY
|
2,876,000,000
JPY
|
| Other |
665,000,000
JPY
|
690,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-10,000,000
JPY
|
| Current assets |
20,814,000,000
JPY
|
21,648,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,253,000,000
JPY
|
8,396,000,000
JPY
|
| Land |
3,826,000,000
JPY
|
3,826,000,000
JPY
|
| Construction in progress |
8,000,000
JPY
|
2,000,000
JPY
|
| Other, net |
265,000,000
JPY
|
275,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,296,000,000
JPY
|
2,331,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,856,000,000
JPY
|
1,960,000,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
423,000,000
JPY
|
468,000,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
1,624,000,000
JPY
|
1,562,000,000
JPY
|
| Assets |
32,602,000,000
JPY
|
33,578,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,543,000,000
JPY
|
4,106,000,000
JPY
|
| Short-term borrowings |
11,635,000,000
JPY
|
10,733,000,000
JPY
|
| Accounts payable - other |
5,280,000,000
JPY
|
5,393,000,000
JPY
|
| Income taxes payable |
36,000,000
JPY
|
90,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
266,000,000
JPY
|
JPY
|
| Provision for product warranties |
71,000,000
JPY
|
67,000,000
JPY
|
| Other |
2,296,000,000
JPY
|
2,495,000,000
JPY
|
| Current liabilities |
23,435,000,000
JPY
|
23,095,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,418,000,000
JPY
|
2,563,000,000
JPY
|
| Deferred tax liabilities |
640,000,000
JPY
|
620,000,000
JPY
|
| Retirement benefit liability |
4,020,000,000
JPY
|
4,088,000,000
JPY
|
| Non-current liabilities |
7,122,000,000
JPY
|
7,319,000,000
JPY
|
| Liabilities |
30,557,000,000
JPY
|
30,414,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,104,000,000
JPY
|
2,039,000,000
JPY
|
| 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 |
-12,403,000,000
JPY
|
-11,468,000,000
JPY
|
| Treasury shares |
-1,243,000,000
JPY
|
-1,243,000,000
JPY
|
| Valuation and translation adjustments |
819,000,000
JPY
|
1,007,000,000
JPY
|
| Valuation difference on available-for-sale securities |
326,000,000
JPY
|
324,000,000
JPY
|
| Deferred gains or losses on hedges |
1,000,000
JPY
|
0
JPY
|
| Foreign currency translation adjustment |
278,000,000
JPY
|
471,000,000
JPY
|
| Non-controlling interests |
120,000,000
JPY
|
116,000,000
JPY
|
| Net assets |
2,044,000,000
JPY
|
3,164,000,000
JPY
|
| Liabilities and net assets |
32,602,000,000
JPY
|
33,578,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
214,000,000
JPY
|
211,000,000
JPY
|