Quarterly Balance Sheet
| Concept |
As at 2023-02-28 |
As at 2022-11-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
517,115,000
JPY
|
658,819,000
JPY
|
| Merchandise and finished goods |
1,083,681,000
JPY
|
1,051,031,000
JPY
|
| Work in process |
381,669,000
JPY
|
413,935,000
JPY
|
| Raw materials and supplies |
165,502,000
JPY
|
163,648,000
JPY
|
| Other |
72,710,000
JPY
|
56,506,000
JPY
|
| Allowance for doubtful accounts |
-160,000
JPY
|
-169,000
JPY
|
| Current assets |
3,651,283,000
JPY
|
3,719,394,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,256,084,000
JPY
|
3,247,162,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,305,908,000
JPY
|
2,305,908,000
JPY
|
| Other | — | — |
| Other, net |
43,059,000
JPY
|
20,100,000
JPY
|
| Intangible assets |
12,120,000
JPY
|
13,083,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,743,595,000
JPY
|
1,539,864,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,228,371,000
JPY
|
1,253,592,000
JPY
|
| Other |
516,019,000
JPY
|
287,067,000
JPY
|
| Allowance for doubtful accounts |
-795,000
JPY
|
-795,000
JPY
|
| Non-current assets |
5,011,799,000
JPY
|
4,800,110,000
JPY
|
| Assets |
8,663,083,000
JPY
|
8,519,504,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,258,706,000
JPY
|
1,205,992,000
JPY
|
| Short-term borrowings |
2,050,000,000
JPY
|
1,950,000,000
JPY
|
| Income taxes payable |
10,711,000
JPY
|
5,981,000
JPY
|
| Other |
231,123,000
JPY
|
364,222,000
JPY
|
| Current liabilities |
3,917,831,000
JPY
|
3,933,291,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
435,043,000
JPY
|
504,063,000
JPY
|
| Other |
16,214,000
JPY
|
35,284,000
JPY
|
| Non-current liabilities |
1,625,256,000
JPY
|
1,670,107,000
JPY
|
| Liabilities |
5,543,088,000
JPY
|
5,603,398,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,998,456,000
JPY
|
2,998,456,000
JPY
|
| Retained earnings |
-656,707,000
JPY
|
-836,497,000
JPY
|
| Treasury shares |
-157,985,000
JPY
|
-157,985,000
JPY
|
| Shareholders' equity |
2,183,763,000
JPY
|
2,003,973,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
121,733,000
JPY
|
102,648,000
JPY
|
| Deferred gains or losses on hedges |
1,021,000
JPY
|
-3,250,000
JPY
|
| Revaluation reserve for land |
804,111,000
JPY
|
804,111,000
JPY
|
| Valuation and translation adjustments |
926,866,000
JPY
|
903,509,000
JPY
|
| Net assets |
3,119,994,000
JPY
|
2,916,105,000
JPY
|
| Liabilities and net assets |
8,663,083,000
JPY
|
8,519,504,000
JPY
|