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 |
1,462,324,000
JPY
|
1,616,605,000
JPY
|
| Notes and accounts receivable - trade |
540,050,000
JPY
|
533,825,000
JPY
|
| Other |
100,198,000
JPY
|
98,162,000
JPY
|
| Allowance for doubtful accounts |
-547,000
JPY
|
-1,073,000
JPY
|
| Current assets |
3,847,189,000
JPY
|
3,716,831,000
JPY
|
| Non-current assets |
1,810,188,000
JPY
|
1,819,693,000
JPY
|
| Investments and other assets |
675,875,000
JPY
|
685,692,000
JPY
|
| Investment securities |
592,178,000
JPY
|
593,734,000
JPY
|
| Other |
83,696,000
JPY
|
91,958,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,094,750,000
JPY
|
1,089,000,000
JPY
|
| Buildings, net |
430,642,000
JPY
|
427,189,000
JPY
|
| Land |
653,376,000
JPY
|
653,376,000
JPY
|
| Other, net |
10,731,000
JPY
|
8,434,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
39,562,000
JPY
|
45,000,000
JPY
|
| Investments and other assets | ||
| Assets |
5,657,378,000
JPY
|
5,536,524,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
728,967,000
JPY
|
524,537,000
JPY
|
| Income taxes payable |
21,237,000
JPY
|
18,882,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,419,000
JPY
|
1,318,000
JPY
|
| Other |
210,032,000
JPY
|
222,807,000
JPY
|
| Current liabilities |
961,656,000
JPY
|
767,546,000
JPY
|
| Non-current liabilities | ||
| Other |
59,985,000
JPY
|
59,641,000
JPY
|
| Non-current liabilities |
246,428,000
JPY
|
242,698,000
JPY
|
| Liabilities |
1,208,085,000
JPY
|
1,010,244,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
4,457,114,000
JPY
|
4,532,546,000
JPY
|
| Share capital |
1,079,998,000
JPY
|
1,079,998,000
JPY
|
| Capital surplus |
3,804,983,000
JPY
|
3,834,701,000
JPY
|
| Retained earnings |
50,192,000
JPY
|
95,905,000
JPY
|
| Treasury shares |
-478,060,000
JPY
|
-478,060,000
JPY
|
| Valuation and translation adjustments |
-7,821,000
JPY
|
-6,265,000
JPY
|
| Valuation difference on available-for-sale securities |
-7,821,000
JPY
|
-6,265,000
JPY
|
| Net assets |
4,449,293,000
JPY
|
4,526,280,000
JPY
|
| Liabilities and net assets |
5,657,378,000
JPY
|
5,536,524,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |