Consolidated Balance Sheet
| Concept |
As at 2022-08-31 |
As at 2021-11-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
32,701,000,000
JPY
|
41,771,000,000
JPY
|
| Notes and accounts receivable - trade |
JPY
|
55,100,000,000
JPY
|
| Merchandise and finished goods |
34,242,000,000
JPY
|
26,743,000,000
JPY
|
| Work in process |
13,953,000,000
JPY
|
13,246,000,000
JPY
|
| Raw materials and supplies |
24,098,000,000
JPY
|
17,391,000,000
JPY
|
| Other |
5,743,000,000
JPY
|
5,064,000,000
JPY
|
| Allowance for doubtful accounts |
-172,000,000
JPY
|
-119,000,000
JPY
|
| Current assets |
178,033,000,000
JPY
|
159,258,000,000
JPY
|
| Non-current assets |
171,010,000,000
JPY
|
160,053,000,000
JPY
|
| Investments and other assets |
44,813,000,000
JPY
|
42,931,000,000
JPY
|
| Investment securities |
29,514,000,000
JPY
|
27,777,000,000
JPY
|
| Other |
5,783,000,000
JPY
|
5,548,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-8,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
122,822,000,000
JPY
|
114,260,000,000
JPY
|
| Other, net |
21,305,000,000
JPY
|
21,194,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
31,631,000,000
JPY
|
29,254,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
69,885,000,000
JPY
|
63,811,000,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
3,374,000,000
JPY
|
2,861,000,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
9,524,000,000
JPY
|
9,613,000,000
JPY
|
| Assets |
349,043,000,000
JPY
|
319,312,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
21,143,000,000
JPY
|
7,347,000,000
JPY
|
| Notes and accounts payable - trade |
52,052,000,000
JPY
|
47,826,000,000
JPY
|
| Income taxes payable |
2,028,000,000
JPY
|
3,010,000,000
JPY
|
| Current portion of long-term borrowings |
21,141,000,000
JPY
|
21,861,000,000
JPY
|
| Commercial papers |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Other |
16,318,000,000
JPY
|
18,299,000,000
JPY
|
| Current liabilities |
117,685,000,000
JPY
|
103,344,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
50,946,000,000
JPY
|
56,266,000,000
JPY
|
| Retirement benefit liability |
9,609,000,000
JPY
|
9,754,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
24,000,000
JPY
|
28,000,000
JPY
|
| Non-current liabilities |
74,440,000,000
JPY
|
77,755,000,000
JPY
|
| Other |
13,428,000,000
JPY
|
11,373,000,000
JPY
|
| Liabilities |
192,126,000,000
JPY
|
181,100,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
126,837,000,000
JPY
|
119,427,000,000
JPY
|
| Share capital |
16,074,000,000
JPY
|
16,074,000,000
JPY
|
| Capital surplus |
11,401,000,000
JPY
|
11,401,000,000
JPY
|
| Retained earnings |
103,797,000,000
JPY
|
96,875,000,000
JPY
|
| Treasury shares |
-4,436,000,000
JPY
|
-4,924,000,000
JPY
|
| Valuation and translation adjustments |
22,461,000,000
JPY
|
10,676,000,000
JPY
|
| Valuation difference on available-for-sale securities |
14,393,000,000
JPY
|
13,079,000,000
JPY
|
| Foreign currency translation adjustment |
8,408,000,000
JPY
|
-2,737,000,000
JPY
|
| Non-controlling interests |
7,617,000,000
JPY
|
8,107,000,000
JPY
|
| Net assets |
156,917,000,000
JPY
|
138,211,000,000
JPY
|
| Liabilities and net assets |
349,043,000,000
JPY
|
319,312,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-340,000,000
JPY
|
334,000,000
JPY
|