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 |
36,043,000,000
JPY
|
32,447,000,000
JPY
|
| Securities |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Other |
3,026,000,000
JPY
|
2,859,000,000
JPY
|
| Allowance for doubtful accounts |
-74,000,000
JPY
|
-84,000,000
JPY
|
| Current assets |
96,318,000,000
JPY
|
97,295,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
51,728,000,000
JPY
|
50,234,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
25,392,000,000
JPY
|
23,935,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
5,639,000,000
JPY
|
5,609,000,000
JPY
|
| Land |
18,106,000,000
JPY
|
17,957,000,000
JPY
|
| Construction in progress |
1,957,000,000
JPY
|
2,130,000,000
JPY
|
| Other | — | — |
| Other, net |
633,000,000
JPY
|
600,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
527,000,000
JPY
|
625,000,000
JPY
|
| Other |
1,047,000,000
JPY
|
977,000,000
JPY
|
| Intangible assets |
1,574,000,000
JPY
|
1,603,000,000
JPY
|
| Investments and other assets |
32,234,000,000
JPY
|
30,802,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
28,282,000,000
JPY
|
26,701,000,000
JPY
|
| Long-term loans receivable |
4,000,000
JPY
|
1,000,000
JPY
|
| Deferred tax assets |
1,488,000,000
JPY
|
1,510,000,000
JPY
|
| Other |
1,649,000,000
JPY
|
1,741,000,000
JPY
|
| Allowance for doubtful accounts |
-152,000,000
JPY
|
-164,000,000
JPY
|
| Non-current assets |
85,537,000,000
JPY
|
82,639,000,000
JPY
|
| Assets |
181,855,000,000
JPY
|
179,935,000,000
JPY
|
| Retirement benefit asset |
658,000,000
JPY
|
658,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
11,234,000,000
JPY
|
12,835,000,000
JPY
|
| Short-term borrowings |
11,815,000,000
JPY
|
11,866,000,000
JPY
|
| Income taxes payable |
1,817,000,000
JPY
|
2,064,000,000
JPY
|
| Other |
8,102,000,000
JPY
|
9,293,000,000
JPY
|
| Current liabilities |
34,980,000,000
JPY
|
38,203,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
31,000,000
JPY
|
41,000,000
JPY
|
| Long-term borrowings |
3,550,000,000
JPY
|
1,170,000,000
JPY
|
| Retirement benefit liability |
2,576,000,000
JPY
|
2,702,000,000
JPY
|
| Asset retirement obligations |
283,000,000
JPY
|
282,000,000
JPY
|
| Other |
1,096,000,000
JPY
|
1,101,000,000
JPY
|
| Non-current liabilities |
21,037,000,000
JPY
|
18,001,000,000
JPY
|
| Liabilities |
56,018,000,000
JPY
|
56,205,000,000
JPY
|
| Provision for bonuses |
1,831,000,000
JPY
|
1,959,000,000
JPY
|
| Deferred tax liabilities |
6,603,000,000
JPY
|
6,098,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,465,000,000
JPY
|
6,465,000,000
JPY
|
| Capital surplus |
3,978,000,000
JPY
|
3,985,000,000
JPY
|
| Retained earnings |
108,415,000,000
JPY
|
106,527,000,000
JPY
|
| Treasury shares |
-6,308,000,000
JPY
|
-6,346,000,000
JPY
|
| Shareholders' equity |
112,551,000,000
JPY
|
110,632,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
11,596,000,000
JPY
|
10,755,000,000
JPY
|
| Deferred gains or losses on hedges |
-43,000,000
JPY
|
-71,000,000
JPY
|
| Foreign currency translation adjustment |
790,000,000
JPY
|
1,040,000,000
JPY
|
| Remeasurements of defined benefit plans |
432,000,000
JPY
|
443,000,000
JPY
|
| Valuation and translation adjustments |
12,775,000,000
JPY
|
12,167,000,000
JPY
|
| Non-controlling interests |
510,000,000
JPY
|
930,000,000
JPY
|
| Net assets |
125,837,000,000
JPY
|
123,730,000,000
JPY
|
| Liabilities and net assets |
181,855,000,000
JPY
|
179,935,000,000
JPY
|