Balance Sheet
| Concept |
As at 2022-08-31 |
As at 2021-11-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
68,839,253,000
JPY
|
50,018,025,000
JPY
|
| Cash and deposits |
6,685,669,000
JPY
|
5,510,855,000
JPY
|
| Other |
1,304,510,000
JPY
|
412,359,000
JPY
|
| Allowance for doubtful accounts |
-21,342,000
JPY
|
-21,794,000
JPY
|
| Current assets | ||
| Merchandise and finished goods |
36,757,478,000
JPY
|
24,335,151,000
JPY
|
| Raw materials and supplies |
1,574,282,000
JPY
|
503,985,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
934,423,000
JPY
|
709,046,000
JPY
|
| Intangible assets | ||
| Intangible assets |
38,040,000
JPY
|
44,557,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
2,019,755,000
JPY
|
2,128,084,000
JPY
|
| Other |
2,038,861,000
JPY
|
2,145,084,000
JPY
|
| Allowance for doubtful accounts |
-19,105,000
JPY
|
-16,999,000
JPY
|
| Non-current assets |
2,992,220,000
JPY
|
2,881,688,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
71,831,473,000
JPY
|
52,899,714,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
18,159,140,000
JPY
|
10,668,813,000
JPY
|
| Accounts payable - trade |
16,996,217,000
JPY
|
12,202,080,000
JPY
|
| Current portion of long-term borrowings |
2,860,000,000
JPY
|
2,610,000,000
JPY
|
| Income taxes payable |
473,600,000
JPY
|
364,822,000
JPY
|
| Commercial papers |
4,000,000,000
JPY
|
1,000,000,000
JPY
|
| Other |
648,417,000
JPY
|
678,916,000
JPY
|
| Current liabilities |
43,137,374,000
JPY
|
27,524,632,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,060,000,000
JPY
|
5,010,000,000
JPY
|
| Non-current liabilities |
5,960,412,000
JPY
|
5,796,298,000
JPY
|
| Other |
456,019,000
JPY
|
386,099,000
JPY
|
| Asset retirement obligations |
45,123,000
JPY
|
37,857,000
JPY
|
| Liabilities |
49,097,786,000
JPY
|
33,320,931,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
20,592,537,000
JPY
|
18,906,671,000
JPY
|
| Share capital |
1,151,970,000
JPY
|
1,151,970,000
JPY
|
| Capital surplus |
1,171,187,000
JPY
|
1,185,808,000
JPY
|
| Retained earnings |
18,335,207,000
JPY
|
16,680,685,000
JPY
|
| Treasury shares |
-65,828,000
JPY
|
-111,793,000
JPY
|
| Valuation and translation adjustments |
2,072,347,000
JPY
|
603,309,000
JPY
|
| Valuation difference on available-for-sale securities |
213,916,000
JPY
|
241,015,000
JPY
|
| Deferred gains or losses on hedges |
450,623,000
JPY
|
35,008,000
JPY
|
| Share acquisition rights |
68,801,000
JPY
|
68,801,000
JPY
|
| Net assets |
22,733,686,000
JPY
|
19,578,782,000
JPY
|
| Liabilities and net assets |
71,831,473,000
JPY
|
52,899,714,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |