Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-08-31 |
As at 2021-11-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
22,305,000,000
JPY
|
24,754,000,000
JPY
|
| Merchandise and finished goods |
12,717,000,000
JPY
|
12,618,000,000
JPY
|
| Work in process |
8,720,000,000
JPY
|
11,135,000,000
JPY
|
| Raw materials and supplies |
443,000,000
JPY
|
405,000,000
JPY
|
| Other |
4,627,000,000
JPY
|
4,781,000,000
JPY
|
| Allowance for doubtful accounts |
-200,000,000
JPY
|
-196,000,000
JPY
|
| Current assets |
79,142,000,000
JPY
|
81,487,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
80,958,000,000
JPY
|
82,923,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
20,345,000,000
JPY
|
20,768,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
8,191,000,000
JPY
|
8,821,000,000
JPY
|
| Land |
33,280,000,000
JPY
|
33,858,000,000
JPY
|
| Construction in progress |
1,361,000,000
JPY
|
841,000,000
JPY
|
| Other | — | — |
| Other, net |
1,374,000,000
JPY
|
1,475,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
245,000,000
JPY
|
338,000,000
JPY
|
| Other |
1,533,000,000
JPY
|
1,149,000,000
JPY
|
| Intangible assets |
1,779,000,000
JPY
|
1,488,000,000
JPY
|
| Investments and other assets |
22,167,000,000
JPY
|
21,583,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,102,000,000
JPY
|
7,552,000,000
JPY
|
| Long-term loans receivable |
3,392,000,000
JPY
|
3,939,000,000
JPY
|
| Deferred tax assets |
4,308,000,000
JPY
|
4,920,000,000
JPY
|
| Other |
6,795,000,000
JPY
|
5,599,000,000
JPY
|
| Allowance for doubtful accounts |
-430,000,000
JPY
|
-428,000,000
JPY
|
| Non-current assets |
104,905,000,000
JPY
|
105,994,000,000
JPY
|
| Assets |
184,047,000,000
JPY
|
187,481,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
24,491,000,000
JPY
|
24,656,000,000
JPY
|
| Short-term borrowings |
6,381,000,000
JPY
|
6,791,000,000
JPY
|
| Income taxes payable |
643,000,000
JPY
|
1,301,000,000
JPY
|
| Other |
10,339,000,000
JPY
|
14,163,000,000
JPY
|
| Current liabilities |
57,244,000,000
JPY
|
64,407,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
39,057,000,000
JPY
|
40,369,000,000
JPY
|
| Retirement benefit liability |
11,534,000,000
JPY
|
11,782,000,000
JPY
|
| Other |
3,244,000,000
JPY
|
3,327,000,000
JPY
|
| Non-current liabilities |
54,958,000,000
JPY
|
56,374,000,000
JPY
|
| Liabilities |
112,202,000,000
JPY
|
120,782,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,025,000,000
JPY
|
8,025,000,000
JPY
|
| Capital surplus |
25,283,000,000
JPY
|
25,269,000,000
JPY
|
| Retained earnings |
37,732,000,000
JPY
|
33,365,000,000
JPY
|
| Treasury shares |
-1,479,000,000
JPY
|
-1,585,000,000
JPY
|
| Shareholders' equity |
69,561,000,000
JPY
|
65,074,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
690,000,000
JPY
|
441,000,000
JPY
|
| Deferred gains or losses on hedges |
706,000,000
JPY
|
356,000,000
JPY
|
| Remeasurements of defined benefit plans |
-474,000,000
JPY
|
-446,000,000
JPY
|
| Valuation and translation adjustments |
922,000,000
JPY
|
351,000,000
JPY
|
| Non-controlling interests |
1,360,000,000
JPY
|
1,273,000,000
JPY
|
| Net assets |
71,844,000,000
JPY
|
66,699,000,000
JPY
|
| Liabilities and net assets |
184,047,000,000
JPY
|
187,481,000,000
JPY
|