Consolidated Balance Sheet
| Concept |
As at 2025-05-31 |
As at 2024-11-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
24,638,976,000
JPY
|
25,677,697,000
JPY
|
| Investments and other assets |
7,009,749,000
JPY
|
7,188,638,000
JPY
|
| Investment securities |
6,089,256,000
JPY
|
6,197,896,000
JPY
|
| Deferred tax assets |
3,079,000
JPY
|
1,927,000
JPY
|
| Other |
142,258,000
JPY
|
133,712,000
JPY
|
| Current assets | ||
| Cash and deposits |
12,587,853,000
JPY
|
13,047,614,000
JPY
|
| Work in process |
2,216,491,000
JPY
|
2,070,025,000
JPY
|
| Raw materials and supplies |
2,140,893,000
JPY
|
1,989,293,000
JPY
|
| Other |
688,251,000
JPY
|
773,069,000
JPY
|
| Allowance for doubtful accounts |
-17,272,000
JPY
|
-18,415,000
JPY
|
| Current assets |
33,998,349,000
JPY
|
34,287,015,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,573,031,000
JPY
|
18,415,187,000
JPY
|
| Land |
2,172,476,000
JPY
|
2,172,476,000
JPY
|
| Construction in progress |
82,556,000
JPY
|
94,679,000
JPY
|
| Other, net |
329,877,000
JPY
|
290,291,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
8,114,577,000
JPY
|
8,327,194,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
6,873,544,000
JPY
|
7,530,545,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Goodwill |
13,333,000
JPY
|
23,333,000
JPY
|
| Other |
42,862,000
JPY
|
50,538,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
56,195,000
JPY
|
73,871,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
775,155,000
JPY
|
758,144,000
JPY
|
| Assets |
58,637,326,000
JPY
|
59,964,713,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,129,811,000
JPY
|
5,924,864,000
JPY
|
| Current portion of long-term borrowings |
2,059,102,000
JPY
|
2,188,610,000
JPY
|
| Income taxes payable |
849,747,000
JPY
|
895,161,000
JPY
|
| Accounts payable - other |
1,666,453,000
JPY
|
1,524,265,000
JPY
|
| Other |
1,015,727,000
JPY
|
1,154,766,000
JPY
|
| Current liabilities |
11,738,452,000
JPY
|
11,729,879,000
JPY
|
| Provision for bonuses for directors (and other officers) |
17,610,000
JPY
|
42,210,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,064,621,000
JPY
|
1,337,923,000
JPY
|
| Deferred tax liabilities |
562,498,000
JPY
|
634,911,000
JPY
|
| Other |
109,471,000
JPY
|
86,937,000
JPY
|
| Non-current liabilities |
1,741,000,000
JPY
|
2,094,858,000
JPY
|
| Liabilities |
13,479,452,000
JPY
|
13,824,737,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
41,922,006,000
JPY
|
42,712,148,000
JPY
|
| Share capital |
3,600,295,000
JPY
|
3,600,295,000
JPY
|
| Capital surplus |
3,513,349,000
JPY
|
3,513,436,000
JPY
|
| Retained earnings |
40,134,430,000
JPY
|
38,727,951,000
JPY
|
| Treasury shares |
-5,326,068,000
JPY
|
-3,129,535,000
JPY
|
| Valuation and translation adjustments |
2,471,562,000
JPY
|
2,723,138,000
JPY
|
| Valuation difference on available-for-sale securities |
2,150,461,000
JPY
|
2,344,090,000
JPY
|
| Foreign currency translation adjustment |
82,754,000
JPY
|
132,235,000
JPY
|
| Non-controlling interests |
764,304,000
JPY
|
704,689,000
JPY
|
| Net assets |
45,157,874,000
JPY
|
46,139,976,000
JPY
|
| Liabilities and net assets |
58,637,326,000
JPY
|
59,964,713,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
238,345,000
JPY
|
246,812,000
JPY
|