Balance Sheet
| Concept |
As at 2022-08-31 |
As at 2021-11-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,837,000,000
JPY
|
5,001,000,000
JPY
|
| Finished goods |
5,354,000,000
JPY
|
3,289,000,000
JPY
|
| Work in process |
1,269,000,000
JPY
|
885,000,000
JPY
|
| Raw materials and supplies |
2,924,000,000
JPY
|
2,064,000,000
JPY
|
| Allowance for doubtful accounts |
-328,000,000
JPY
|
-328,000,000
JPY
|
| Current assets |
19,647,000,000
JPY
|
20,302,000,000
JPY
|
| Other |
1,246,000,000
JPY
|
1,384,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
3,826,000,000
JPY
|
3,826,000,000
JPY
|
| Property, plant and equipment |
8,596,000,000
JPY
|
9,001,000,000
JPY
|
| Construction in progress |
3,000,000
JPY
|
11,000,000
JPY
|
| Other, net |
333,000,000
JPY
|
399,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
487,000,000
JPY
|
612,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,202,000,000
JPY
|
1,325,000,000
JPY
|
| Investments and other assets |
2,470,000,000
JPY
|
2,408,000,000
JPY
|
| Deferred tax assets |
11,000,000
JPY
|
12,000,000
JPY
|
| Other |
1,663,000,000
JPY
|
1,477,000,000
JPY
|
| Allowance for doubtful accounts |
-407,000,000
JPY
|
-407,000,000
JPY
|
| Non-current assets |
11,554,000,000
JPY
|
12,022,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
31,201,000,000
JPY
|
32,325,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
10,784,000,000
JPY
|
9,561,000,000
JPY
|
| Accounts payable - other |
3,673,000,000
JPY
|
3,835,000,000
JPY
|
| Income taxes payable |
54,000,000
JPY
|
67,000,000
JPY
|
| Other |
2,200,000,000
JPY
|
1,653,000,000
JPY
|
| Current liabilities |
20,714,000,000
JPY
|
18,566,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
220,000,000
JPY
|
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
7,301,000,000
JPY
|
8,507,000,000
JPY
|
| Long-term borrowings |
2,700,000,000
JPY
|
3,310,000,000
JPY
|
| Deferred tax liabilities |
428,000,000
JPY
|
362,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
JPY
|
16,000,000
JPY
|
| Liabilities |
28,016,000,000
JPY
|
27,073,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,541,000,000
JPY
|
4,663,000,000
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 |
-10,966,000,000
JPY
|
-8,845,000,000
JPY
|
| Treasury shares |
-1,243,000,000
JPY
|
-1,242,000,000
JPY
|
| Valuation and translation adjustments |
530,000,000
JPY
|
476,000,000
JPY
|
| Valuation difference on available-for-sale securities |
368,000,000
JPY
|
357,000,000
JPY
|
| Deferred gains or losses on hedges |
-8,000,000
JPY
|
-1,000,000
JPY
|
| Net assets |
3,185,000,000
JPY
|
5,252,000,000
JPY
|
| Liabilities and net assets |
31,201,000,000
JPY
|
32,325,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |