Quarterly Balance Sheet
| Concept |
As at 2022-08-31 |
As at 2021-11-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
619,828,000
JPY
|
775,121,000
JPY
|
| Merchandise and finished goods |
1,037,713,000
JPY
|
1,126,384,000
JPY
|
| Work in process |
533,639,000
JPY
|
858,219,000
JPY
|
| Raw materials and supplies |
160,890,000
JPY
|
156,992,000
JPY
|
| Other |
72,749,000
JPY
|
102,688,000
JPY
|
| Allowance for doubtful accounts |
-137,000
JPY
|
-178,000
JPY
|
| Current assets |
3,517,419,000
JPY
|
4,276,631,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,586,780,000
JPY
|
3,857,939,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,305,908,000
JPY
|
2,375,281,000
JPY
|
| Other | — | — |
| Other, net |
226,981,000
JPY
|
291,306,000
JPY
|
| Intangible assets |
40,396,000
JPY
|
49,259,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,727,726,000
JPY
|
1,451,690,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,433,060,000
JPY
|
1,139,041,000
JPY
|
| Other |
295,461,000
JPY
|
315,054,000
JPY
|
| Allowance for doubtful accounts |
-795,000
JPY
|
-2,405,000
JPY
|
| Non-current assets |
5,354,903,000
JPY
|
5,358,889,000
JPY
|
| Assets |
8,872,323,000
JPY
|
9,635,521,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,039,382,000
JPY
|
1,249,377,000
JPY
|
| Short-term borrowings |
1,805,000,000
JPY
|
2,055,700,000
JPY
|
| Income taxes payable |
598,000
JPY
|
61,471,000
JPY
|
| Other |
519,670,000
JPY
|
445,456,000
JPY
|
| Current liabilities |
3,821,457,000
JPY
|
4,413,611,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
576,633,000
JPY
|
740,285,000
JPY
|
| Other |
77,580,000
JPY
|
16,114,000
JPY
|
| Non-current liabilities |
1,766,182,000
JPY
|
1,839,675,000
JPY
|
| Liabilities |
5,587,640,000
JPY
|
6,253,287,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,998,456,000
JPY
|
2,998,456,000
JPY
|
| Retained earnings |
-560,315,000
JPY
|
-240,000,000
JPY
|
| Treasury shares |
-157,985,000
JPY
|
-157,985,000
JPY
|
| Shareholders' equity |
2,280,155,000
JPY
|
2,600,470,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
189,439,000
JPY
|
-1,868,000
JPY
|
| Deferred gains or losses on hedges |
2,417,000
JPY
|
-9,000
JPY
|
| Revaluation reserve for land |
804,111,000
JPY
|
773,483,000
JPY
|
| Valuation and translation adjustments |
995,968,000
JPY
|
771,606,000
JPY
|
| Net assets |
3,284,682,000
JPY
|
3,382,234,000
JPY
|
| Liabilities and net assets |
8,872,323,000
JPY
|
9,635,521,000
JPY
|