Balance Sheet
| Concept |
As at 2022-05-31 |
As at 2021-11-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
33,401,000,000
JPY
|
41,771,000,000
JPY
|
| Merchandise and finished goods |
31,977,000,000
JPY
|
26,743,000,000
JPY
|
| Work in process |
13,342,000,000
JPY
|
13,246,000,000
JPY
|
| Raw materials and supplies |
21,572,000,000
JPY
|
17,391,000,000
JPY
|
| Allowance for doubtful accounts |
-140,000,000
JPY
|
-119,000,000
JPY
|
| Current assets |
165,151,000,000
JPY
|
159,258,000,000
JPY
|
| Other |
5,031,000,000
JPY
|
5,064,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
120,733,000,000
JPY
|
114,260,000,000
JPY
|
| Other, net |
20,146,000,000
JPY
|
21,194,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
3,154,000,000
JPY
|
2,861,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
28,128,000,000
JPY
|
27,777,000,000
JPY
|
| Investments and other assets |
43,305,000,000
JPY
|
42,931,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-8,000,000
JPY
|
| Other |
5,659,000,000
JPY
|
5,548,000,000
JPY
|
| Non-current assets |
167,193,000,000
JPY
|
160,053,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
332,345,000,000
JPY
|
319,312,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
77,391,000,000
JPY
|
77,755,000,000
JPY
|
| Long-term borrowings |
54,577,000,000
JPY
|
56,266,000,000
JPY
|
| Other |
12,698,000,000
JPY
|
11,373,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
23,000,000
JPY
|
28,000,000
JPY
|
| Current liabilities |
106,439,000,000
JPY
|
103,344,000,000
JPY
|
| Short-term borrowings |
10,855,000,000
JPY
|
7,347,000,000
JPY
|
| Commercial papers |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Income taxes payable |
2,501,000,000
JPY
|
3,010,000,000
JPY
|
| Other |
17,175,000,000
JPY
|
18,299,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
21,547,000,000
JPY
|
21,861,000,000
JPY
|
| Liabilities |
183,830,000,000
JPY
|
181,100,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
123,223,000,000
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 |
100,351,000,000
JPY
|
96,875,000,000
JPY
|
| Treasury shares |
-4,604,000,000
JPY
|
-4,924,000,000
JPY
|
| Valuation and translation adjustments |
17,942,000,000
JPY
|
10,676,000,000
JPY
|
| Valuation difference on available-for-sale securities |
13,452,000,000
JPY
|
13,079,000,000
JPY
|
| Net assets |
148,514,000,000
JPY
|
138,211,000,000
JPY
|
| Liabilities and net assets |
332,345,000,000
JPY
|
319,312,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |