Semi-Annual Balance Sheet
| Concept |
As at 2025-05-31 |
As at 2024-11-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
10,359,000,000
JPY
|
9,076,000,000
JPY
|
| Other |
1,512,000,000
JPY
|
624,000,000
JPY
|
| Allowance for doubtful accounts |
-22,000,000
JPY
|
-22,000,000
JPY
|
| Current assets |
86,900,000,000
JPY
|
75,826,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,554,000,000
JPY
|
2,502,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
728,000,000
JPY
|
321,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
2,717,000,000
JPY
|
2,785,000,000
JPY
|
| Other |
2,739,000,000
JPY
|
2,807,000,000
JPY
|
| Allowance for doubtful accounts |
-22,000,000
JPY
|
-22,000,000
JPY
|
| Non-current assets |
6,001,000,000
JPY
|
5,608,000,000
JPY
|
| Assets |
92,901,000,000
JPY
|
81,435,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
16,766,000,000
JPY
|
17,212,000,000
JPY
|
| Short-term borrowings |
25,216,000,000
JPY
|
17,133,000,000
JPY
|
| Income taxes payable |
1,089,000,000
JPY
|
1,046,000,000
JPY
|
| Other |
1,276,000,000
JPY
|
1,571,000,000
JPY
|
| Current liabilities |
52,388,000,000
JPY
|
44,455,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
11,086,000,000
JPY
|
9,398,000,000
JPY
|
| Long-term borrowings |
9,949,000,000
JPY
|
8,293,000,000
JPY
|
| Asset retirement obligations |
81,000,000
JPY
|
74,000,000
JPY
|
| Other |
565,000,000
JPY
|
549,000,000
JPY
|
| Liabilities |
63,475,000,000
JPY
|
53,853,000,000
JPY
|
| Other liabilities | — | — |
| Commercial papers |
3,000,000,000
JPY
|
3,000,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,209,000,000
JPY
|
1,209,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,215,000,000
JPY
|
1,209,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
24,974,000,000
JPY
|
22,665,000,000
JPY
|
| Treasury shares |
-121,000,000
JPY
|
-152,000,000
JPY
|
| Shareholders' equity |
27,277,000,000
JPY
|
24,931,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
507,000,000
JPY
|
373,000,000
JPY
|
| Deferred gains or losses on hedges |
-237,000,000
JPY
|
-36,000,000
JPY
|
| Valuation and translation adjustments |
2,115,000,000
JPY
|
2,616,000,000
JPY
|
| Net assets |
29,426,000,000
JPY
|
27,581,000,000
JPY
|
| Share acquisition rights |
33,000,000
JPY
|
33,000,000
JPY
|
| Liabilities and net assets |
92,901,000,000
JPY
|
81,435,000,000
JPY
|