Quarterly Consolidated Balance Sheet
| Concept |
As at 2025-05-31 |
As at 2024-11-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,862,915,000
JPY
|
8,755,086,000
JPY
|
| Other |
874,344,000
JPY
|
656,492,000
JPY
|
| Current assets |
10,514,600,000
JPY
|
11,369,161,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,276,374,000
JPY
|
4,778,093,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,609,034,000
JPY
|
2,338,751,000
JPY
|
| Other | — | — |
| Other, net |
373,225,000
JPY
|
163,734,000
JPY
|
| Intangible assets | ||
| Intangible assets |
627,194,000
JPY
|
574,731,000
JPY
|
| Investments and other assets |
1,827,537,000
JPY
|
1,803,736,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
7,731,106,000
JPY
|
7,156,560,000
JPY
|
| Assets |
18,245,706,000
JPY
|
18,525,722,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
597,309,000
JPY
|
710,257,000
JPY
|
| Asset retirement obligations |
4,783,000
JPY
|
9,718,000
JPY
|
| Other |
1,797,034,000
JPY
|
1,774,141,000
JPY
|
| Current liabilities |
5,679,094,000
JPY
|
5,892,045,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
510,480,000
JPY
|
537,300,000
JPY
|
| Asset retirement obligations |
271,730,000
JPY
|
258,529,000
JPY
|
| Other |
5,179,000
JPY
|
5,179,000
JPY
|
| Non-current liabilities |
787,390,000
JPY
|
801,009,000
JPY
|
| Liabilities |
6,466,484,000
JPY
|
6,693,055,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,928,163,000
JPY
|
1,921,808,000
JPY
|
| Capital surplus |
1,828,163,000
JPY
|
1,821,808,000
JPY
|
| Retained earnings |
8,133,735,000
JPY
|
8,247,181,000
JPY
|
| Treasury shares |
-115,603,000
JPY
|
-163,204,000
JPY
|
| Shareholders' equity |
11,774,458,000
JPY
|
11,827,594,000
JPY
|
| Share acquisition rights |
4,763,000
JPY
|
5,073,000
JPY
|
| Net assets |
11,779,221,000
JPY
|
11,832,667,000
JPY
|
| Liabilities and net assets |
18,245,706,000
JPY
|
18,525,722,000
JPY
|