Consolidated Balance Sheet
| Concept |
As at 2025-05-31 |
As at 2024-11-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,011,669,000
JPY
|
4,822,267,000
JPY
|
| Short-term loans receivable |
JPY
|
52,000,000
JPY
|
| Accounts receivable - trade |
432,036,000
JPY
|
211,149,000
JPY
|
| Other |
81,990,000
JPY
|
86,642,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-54,275,000
JPY
|
| Current assets |
6,110,558,000
JPY
|
6,616,406,000
JPY
|
| Non-current assets |
827,247,000
JPY
|
879,933,000
JPY
|
| Investments and other assets |
248,138,000
JPY
|
290,906,000
JPY
|
| Investment securities |
20,068,000
JPY
|
15,560,000
JPY
|
| Deferred tax assets |
21,755,000
JPY
|
65,962,000
JPY
|
| Other |
265,633,000
JPY
|
214,426,000
JPY
|
| Allowance for doubtful accounts |
-59,318,000
JPY
|
-5,042,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
489,099,000
JPY
|
482,180,000
JPY
|
| Intangible assets | ||
| Goodwill |
69,804,000
JPY
|
82,893,000
JPY
|
| Other |
20,204,000
JPY
|
23,954,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
90,009,000
JPY
|
106,847,000
JPY
|
| Investments and other assets | ||
| Assets |
6,937,806,000
JPY
|
7,496,339,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,205,870,000
JPY
|
1,247,623,000
JPY
|
| Long-term borrowings |
770,629,000
JPY
|
826,130,000
JPY
|
| Lease liabilities |
101,593,000
JPY
|
104,886,000
JPY
|
| Asset retirement obligations |
107,752,000
JPY
|
106,464,000
JPY
|
| Current liabilities |
2,668,264,000
JPY
|
3,267,672,000
JPY
|
| Short-term borrowings |
162,500,000
JPY
|
424,080,000
JPY
|
| Deposits received |
44,709,000
JPY
|
26,331,000
JPY
|
| Liabilities |
3,874,134,000
JPY
|
4,515,296,000
JPY
|
| Shareholders' equity |
3,034,875,000
JPY
|
2,961,302,000
JPY
|
| Share capital |
789,647,000
JPY
|
789,647,000
JPY
|
| Capital surplus |
789,647,000
JPY
|
789,647,000
JPY
|
| Retained earnings |
2,156,560,000
JPY
|
2,082,987,000
JPY
|
| Treasury shares |
-700,978,000
JPY
|
-700,978,000
JPY
|
| Share acquisition rights |
28,795,000
JPY
|
19,740,000
JPY
|
| Net assets |
3,063,671,000
JPY
|
2,981,043,000
JPY
|
| Liabilities and net assets |
6,937,806,000
JPY
|
7,496,339,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Other |
24,033,000
JPY
|
25,163,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
419,691,000
JPY
|
230,984,000
JPY
|
| Income taxes payable |
41,289,000
JPY
|
103,526,000
JPY
|
| Other |
202,104,000
JPY
|
261,945,000
JPY
|
| Advances received |
1,327,589,000
JPY
|
1,350,281,000
JPY
|
| Net assets | ||
| Shareholders' equity |