Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-02-28 |
As at 2021-11-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,643,509,000
JPY
|
5,510,855,000
JPY
|
| Merchandise and finished goods |
25,238,313,000
JPY
|
24,335,151,000
JPY
|
| Raw materials and supplies |
734,436,000
JPY
|
503,985,000
JPY
|
| Other |
578,433,000
JPY
|
412,359,000
JPY
|
| Allowance for doubtful accounts |
-14,929,000
JPY
|
-21,794,000
JPY
|
| Current assets |
51,751,422,000
JPY
|
50,018,025,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
708,374,000
JPY
|
709,046,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
42,002,000
JPY
|
44,557,000
JPY
|
| Investments and other assets |
2,101,814,000
JPY
|
2,128,084,000
JPY
|
| Investments and other assets | ||
| Other |
2,119,566,000
JPY
|
2,145,084,000
JPY
|
| Allowance for doubtful accounts |
-17,752,000
JPY
|
-16,999,000
JPY
|
| Non-current assets |
2,852,190,000
JPY
|
2,881,688,000
JPY
|
| Assets |
54,603,613,000
JPY
|
52,899,714,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
10,886,325,000
JPY
|
10,668,813,000
JPY
|
| Income taxes payable |
324,736,000
JPY
|
364,822,000
JPY
|
| Other |
572,910,000
JPY
|
678,916,000
JPY
|
| Current liabilities |
29,552,564,000
JPY
|
27,524,632,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,345,000,000
JPY
|
5,010,000,000
JPY
|
| Retirement benefit liability |
372,108,000
JPY
|
362,341,000
JPY
|
| Asset retirement obligations |
39,193,000
JPY
|
37,857,000
JPY
|
| Other |
358,427,000
JPY
|
386,099,000
JPY
|
| Non-current liabilities |
5,114,730,000
JPY
|
5,796,298,000
JPY
|
| Liabilities |
34,667,294,000
JPY
|
33,320,931,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,151,970,000
JPY
|
1,151,970,000
JPY
|
| Capital surplus |
1,185,808,000
JPY
|
1,185,808,000
JPY
|
| Retained earnings |
16,888,806,000
JPY
|
16,680,685,000
JPY
|
| Treasury shares |
-111,793,000
JPY
|
-111,793,000
JPY
|
| Shareholders' equity |
19,114,792,000
JPY
|
18,906,671,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
248,025,000
JPY
|
241,015,000
JPY
|
| Deferred gains or losses on hedges |
68,959,000
JPY
|
35,008,000
JPY
|
| Foreign currency translation adjustment |
435,738,000
JPY
|
327,285,000
JPY
|
| Valuation and translation adjustments |
752,724,000
JPY
|
603,309,000
JPY
|
| Share acquisition rights |
68,801,000
JPY
|
68,801,000
JPY
|
| Net assets |
19,936,318,000
JPY
|
19,578,782,000
JPY
|
| Liabilities and net assets |
54,603,613,000
JPY
|
52,899,714,000
JPY
|