Semi-Annual Consolidated Balance Sheet
Concept |
As at 2025-05-31 |
As at 2024-11-30 |
---|---|---|
Semi-annual consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
2,282,384,000
JPY
|
1,804,022,000
JPY
|
Other |
645,338,000
JPY
|
495,605,000
JPY
|
Allowance for doubtful accounts |
-217,409,000
JPY
|
-27,910,000
JPY
|
Current assets |
4,376,020,000
JPY
|
3,525,917,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
2,682,607,000
JPY
|
2,682,382,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
2,256,739,000
JPY
|
2,201,601,000
JPY
|
Other | — | — |
Other, net |
425,868,000
JPY
|
480,781,000
JPY
|
Intangible assets | ||
Intangible assets |
15,183,000
JPY
|
12,960,000
JPY
|
Investments and other assets |
1,377,121,000
JPY
|
1,108,390,000
JPY
|
Investments and other assets | ||
Other |
632,545,000
JPY
|
488,432,000
JPY
|
Allowance for doubtful accounts |
-132,360,000
JPY
|
-229,124,000
JPY
|
Non-current assets |
4,074,913,000
JPY
|
3,803,733,000
JPY
|
Deferred assets |
10,076,000
JPY
|
15,572,000
JPY
|
Deferred assets | ||
Business commencement expenses |
10,076,000
JPY
|
15,572,000
JPY
|
Assets |
8,461,009,000
JPY
|
7,345,222,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
133,350,000
JPY
|
213,348,000
JPY
|
Income taxes payable |
206,995,000
JPY
|
246,606,000
JPY
|
Other |
465,532,000
JPY
|
237,884,000
JPY
|
Current liabilities |
3,328,583,000
JPY
|
3,081,170,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
1,502,499,000
JPY
|
1,147,481,000
JPY
|
Asset retirement obligations |
281,193,000
JPY
|
282,043,000
JPY
|
Other |
365,129,000
JPY
|
351,129,000
JPY
|
Non-current liabilities |
2,148,821,000
JPY
|
1,780,654,000
JPY
|
Liabilities |
5,477,404,000
JPY
|
4,861,825,000
JPY
|
Provision for bonuses |
139,998,000
JPY
|
117,168,000
JPY
|
Net assets | ||
Share capital |
306,594,000
JPY
|
306,594,000
JPY
|
Shareholders' equity | ||
Capital surplus |
844,972,000
JPY
|
844,972,000
JPY
|
Retained earnings |
2,190,660,000
JPY
|
1,699,825,000
JPY
|
Treasury shares |
-383,614,000
JPY
|
-383,614,000
JPY
|
Shareholders' equity |
2,958,612,000
JPY
|
2,467,778,000
JPY
|
Non-controlling interests |
24,991,000
JPY
|
15,619,000
JPY
|
Net assets |
2,983,604,000
JPY
|
2,483,397,000
JPY
|
Liabilities and net assets |
8,461,009,000
JPY
|
7,345,222,000
JPY
|