Quarterly Balance Sheet
| Concept |
As at 2022-02-28 |
As at 2021-11-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
47,839,000,000
JPY
|
58,343,000,000
JPY
|
| Securities |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Merchandise and finished goods |
18,608,000,000
JPY
|
18,277,000,000
JPY
|
| Work in process |
1,091,000,000
JPY
|
1,369,000,000
JPY
|
| Raw materials and supplies |
11,360,000,000
JPY
|
10,419,000,000
JPY
|
| Other |
2,901,000,000
JPY
|
2,303,000,000
JPY
|
| Allowance for doubtful accounts |
-114,000,000
JPY
|
-137,000,000
JPY
|
| Current assets |
146,065,000,000
JPY
|
157,451,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
145,290,000,000
JPY
|
146,532,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
30,868,000,000
JPY
|
30,850,000,000
JPY
|
| Construction in progress |
2,464,000,000
JPY
|
2,488,000,000
JPY
|
| Other |
18,044,000,000
JPY
|
18,060,000,000
JPY
|
| Accumulated depreciation |
-12,156,000,000
JPY
|
-12,054,000,000
JPY
|
| Other, net |
5,888,000,000
JPY
|
6,005,000,000
JPY
|
| Intangible assets |
13,752,000,000
JPY
|
13,303,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
502,000,000
JPY
|
552,000,000
JPY
|
| Other |
13,250,000,000
JPY
|
12,751,000,000
JPY
|
| Investments and other assets |
64,433,000,000
JPY
|
63,715,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
43,556,000,000
JPY
|
43,629,000,000
JPY
|
| Other |
9,199,000,000
JPY
|
9,078,000,000
JPY
|
| Allowance for doubtful accounts |
-119,000,000
JPY
|
-120,000,000
JPY
|
| Non-current assets |
223,477,000,000
JPY
|
223,552,000,000
JPY
|
| Assets |
369,542,000,000
JPY
|
381,003,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
27,831,000,000
JPY
|
28,015,000,000
JPY
|
| Short-term borrowings |
1,904,000,000
JPY
|
11,591,000,000
JPY
|
| Income taxes payable |
2,386,000,000
JPY
|
4,182,000,000
JPY
|
| Provisions |
2,856,000,000
JPY
|
1,587,000,000
JPY
|
| Other |
22,147,000,000
JPY
|
25,823,000,000
JPY
|
| Current liabilities |
57,126,000,000
JPY
|
71,199,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
16,285,000,000
JPY
|
16,356,000,000
JPY
|
| Asset retirement obligations |
222,000,000
JPY
|
221,000,000
JPY
|
| Other |
10,768,000,000
JPY
|
11,173,000,000
JPY
|
| Non-current liabilities |
40,070,000,000
JPY
|
40,502,000,000
JPY
|
| Liabilities |
97,197,000,000
JPY
|
111,702,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
24,104,000,000
JPY
|
24,104,000,000
JPY
|
| Capital surplus |
28,627,000,000
JPY
|
28,632,000,000
JPY
|
| Retained earnings |
194,718,000,000
JPY
|
194,015,000,000
JPY
|
| Treasury shares |
-5,839,000,000
JPY
|
-5,838,000,000
JPY
|
| Shareholders' equity |
241,610,000,000
JPY
|
240,913,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
8,702,000,000
JPY
|
8,690,000,000
JPY
|
| Deferred gains or losses on hedges |
6,000,000
JPY
|
8,000,000
JPY
|
| Valuation and translation adjustments |
6,176,000,000
JPY
|
4,727,000,000
JPY
|
| Net assets |
272,344,000,000
JPY
|
269,301,000,000
JPY
|
| Liabilities and net assets |
369,542,000,000
JPY
|
381,003,000,000
JPY
|