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 |
1,000,684,000
JPY
|
907,857,000
JPY
|
| Other |
51,610,000
JPY
|
111,583,000
JPY
|
| Allowance for doubtful accounts |
-261,000
JPY
|
-244,000
JPY
|
| Current assets |
4,324,203,000
JPY
|
4,138,242,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,447,235,000
JPY
|
2,495,498,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
633,194,000
JPY
|
653,052,000
JPY
|
| Land |
1,414,663,000
JPY
|
1,414,663,000
JPY
|
| Other | — | — |
| Other, net |
399,376,000
JPY
|
427,782,000
JPY
|
| Intangible assets | ||
| Intangible assets |
30,791,000
JPY
|
28,362,000
JPY
|
| Investments and other assets |
1,496,255,000
JPY
|
1,396,719,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,398,922,000
JPY
|
1,313,701,000
JPY
|
| Other |
98,127,000
JPY
|
83,813,000
JPY
|
| Allowance for doubtful accounts |
-795,000
JPY
|
-795,000
JPY
|
| Non-current assets |
3,974,281,000
JPY
|
3,920,580,000
JPY
|
| Assets |
8,298,485,000
JPY
|
8,058,823,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
596,484,000
JPY
|
647,215,000
JPY
|
| Short-term borrowings |
250,000,000
JPY
|
300,000,000
JPY
|
| Income taxes payable |
44,048,000
JPY
|
26,326,000
JPY
|
| Other |
348,381,000
JPY
|
313,391,000
JPY
|
| Current liabilities |
2,146,455,000
JPY
|
2,032,712,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
331,708,000
JPY
|
287,441,000
JPY
|
| Lease liabilities |
53,137,000
JPY
|
59,020,000
JPY
|
| Retirement benefit liability |
913,023,000
JPY
|
879,900,000
JPY
|
| Other |
119,279,000
JPY
|
112,963,000
JPY
|
| Non-current liabilities |
1,526,036,000
JPY
|
1,446,013,000
JPY
|
| Liabilities |
3,672,492,000
JPY
|
3,478,725,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
8,050,000
JPY
|
5,850,000
JPY
|
| Deferred tax liabilities for land revaluation |
100,838,000
JPY
|
100,838,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,998,456,000
JPY
|
2,998,456,000
JPY
|
| Retained earnings |
1,158,726,000
JPY
|
1,161,963,000
JPY
|
| Treasury shares |
-158,098,000
JPY
|
-158,023,000
JPY
|
| Shareholders' equity |
3,999,084,000
JPY
|
4,002,396,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
392,342,000
JPY
|
342,924,000
JPY
|
| Deferred gains or losses on hedges |
-297,000
JPY
|
520,000
JPY
|
| Revaluation reserve for land |
229,778,000
JPY
|
229,778,000
JPY
|
| Valuation and translation adjustments |
621,824,000
JPY
|
573,223,000
JPY
|
| Non-controlling interests |
5,084,000
JPY
|
4,477,000
JPY
|
| Net assets |
4,625,992,000
JPY
|
4,580,097,000
JPY
|
| Liabilities and net assets |
8,298,485,000
JPY
|
8,058,823,000
JPY
|