Balance Sheet
| Concept |
As at 2022-05-31 |
As at 2021-11-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
157,525,000,000
JPY
|
157,451,000,000
JPY
|
| Cash and deposits |
52,185,000,000
JPY
|
58,343,000,000
JPY
|
| Securities |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Other |
2,697,000,000
JPY
|
2,303,000,000
JPY
|
| Allowance for doubtful accounts |
-105,000,000
JPY
|
-137,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
30,914,000,000
JPY
|
30,850,000,000
JPY
|
| Property, plant and equipment |
145,127,000,000
JPY
|
146,532,000,000
JPY
|
| Construction in progress |
2,422,000,000
JPY
|
2,488,000,000
JPY
|
| Other, net |
5,824,000,000
JPY
|
6,005,000,000
JPY
|
| Other |
18,336,000,000
JPY
|
18,060,000,000
JPY
|
| Accumulated depreciation |
-12,512,000,000
JPY
|
-12,054,000,000
JPY
|
| Own-used assets | ||
| Intangible assets |
14,370,000,000
JPY
|
13,303,000,000
JPY
|
| Goodwill |
455,000,000
JPY
|
552,000,000
JPY
|
| Other |
13,914,000,000
JPY
|
12,751,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
43,053,000,000
JPY
|
43,629,000,000
JPY
|
| Investments and other assets |
64,044,000,000
JPY
|
63,715,000,000
JPY
|
| Other |
9,082,000,000
JPY
|
9,078,000,000
JPY
|
| Allowance for doubtful accounts |
-119,000,000
JPY
|
-120,000,000
JPY
|
| Non-current assets |
223,543,000,000
JPY
|
223,552,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
19,502,000,000
JPY
|
18,277,000,000
JPY
|
| Work in process |
904,000,000
JPY
|
1,369,000,000
JPY
|
| Raw materials and supplies |
12,549,000,000
JPY
|
10,419,000,000
JPY
|
| Other assets | ||
| Assets |
381,068,000,000
JPY
|
381,003,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
39,943,000,000
JPY
|
40,502,000,000
JPY
|
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
16,213,000,000
JPY
|
16,356,000,000
JPY
|
| Other |
10,670,000,000
JPY
|
11,173,000,000
JPY
|
| Asset retirement obligations |
223,000,000
JPY
|
221,000,000
JPY
|
| Current liabilities |
61,561,000,000
JPY
|
71,199,000,000
JPY
|
| Short-term borrowings |
2,136,000,000
JPY
|
11,591,000,000
JPY
|
| Income taxes payable |
3,655,000,000
JPY
|
4,182,000,000
JPY
|
| Provisions |
2,342,000,000
JPY
|
1,528,000,000
JPY
|
| Other |
22,508,000,000
JPY
|
25,881,000,000
JPY
|
| Liabilities |
101,504,000,000
JPY
|
111,702,000,000
JPY
|
| Shareholders' equity |
246,047,000,000
JPY
|
240,913,000,000
JPY
|
| Share capital |
24,104,000,000
JPY
|
24,104,000,000
JPY
|
| Capital surplus |
28,631,000,000
JPY
|
28,632,000,000
JPY
|
| Retained earnings |
199,151,000,000
JPY
|
194,015,000,000
JPY
|
| Treasury shares |
-5,839,000,000
JPY
|
-5,838,000,000
JPY
|
| Valuation and translation adjustments |
7,788,000,000
JPY
|
4,727,000,000
JPY
|
| Valuation difference on available-for-sale securities |
7,948,000,000
JPY
|
8,690,000,000
JPY
|
| Deferred gains or losses on hedges |
56,000,000
JPY
|
8,000,000
JPY
|
| Net assets |
279,564,000,000
JPY
|
269,301,000,000
JPY
|
| Liabilities and net assets |
381,068,000,000
JPY
|
381,003,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |