Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-05-31 |
As at 2021-11-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,595,362,000
JPY
|
5,510,855,000
JPY
|
| Merchandise and finished goods |
28,559,426,000
JPY
|
24,335,151,000
JPY
|
| Raw materials and supplies |
1,260,151,000
JPY
|
503,985,000
JPY
|
| Other |
1,674,822,000
JPY
|
412,359,000
JPY
|
| Allowance for doubtful accounts |
-17,292,000
JPY
|
-21,794,000
JPY
|
| Current assets |
58,597,964,000
JPY
|
50,018,025,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
781,555,000
JPY
|
709,046,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
38,350,000
JPY
|
44,557,000
JPY
|
| Investments and other assets |
1,961,413,000
JPY
|
2,128,084,000
JPY
|
| Investments and other assets | ||
| Other |
1,980,268,000
JPY
|
2,145,084,000
JPY
|
| Allowance for doubtful accounts |
-18,855,000
JPY
|
-16,999,000
JPY
|
| Non-current assets |
2,781,319,000
JPY
|
2,881,688,000
JPY
|
| Assets |
61,379,283,000
JPY
|
52,899,714,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
12,107,643,000
JPY
|
10,668,813,000
JPY
|
| Income taxes payable |
491,143,000
JPY
|
364,822,000
JPY
|
| Other |
726,913,000
JPY
|
678,916,000
JPY
|
| Current liabilities |
32,881,068,000
JPY
|
27,524,632,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,750,000,000
JPY
|
5,010,000,000
JPY
|
| Retirement benefit liability |
381,072,000
JPY
|
362,341,000
JPY
|
| Asset retirement obligations |
42,814,000
JPY
|
37,857,000
JPY
|
| Other |
401,651,000
JPY
|
386,099,000
JPY
|
| Non-current liabilities |
6,575,538,000
JPY
|
5,796,298,000
JPY
|
| Liabilities |
39,456,607,000
JPY
|
33,320,931,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| 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 |
17,572,500,000
JPY
|
16,680,685,000
JPY
|
| Treasury shares |
-65,828,000
JPY
|
-111,793,000
JPY
|
| Shareholders' equity |
19,829,829,000
JPY
|
18,906,671,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
246,193,000
JPY
|
241,015,000
JPY
|
| Deferred gains or losses on hedges |
794,091,000
JPY
|
35,008,000
JPY
|
| Foreign currency translation adjustment |
983,759,000
JPY
|
327,285,000
JPY
|
| Valuation and translation adjustments |
2,024,044,000
JPY
|
603,309,000
JPY
|
| Share acquisition rights |
68,801,000
JPY
|
68,801,000
JPY
|
| Net assets |
21,922,675,000
JPY
|
19,578,782,000
JPY
|
| Liabilities and net assets |
61,379,283,000
JPY
|
52,899,714,000
JPY
|