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 |
4,693,021,000
JPY
|
4,961,127,000
JPY
|
| Other |
889,724,000
JPY
|
1,176,469,000
JPY
|
| Current assets |
37,985,202,000
JPY
|
37,892,194,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,236,420,000
JPY
|
1,264,060,000
JPY
|
| Intangible assets | ||
| Goodwill |
962,762,000
JPY
|
1,014,803,000
JPY
|
| Intangible assets |
989,614,000
JPY
|
1,037,138,000
JPY
|
| Other |
26,852,000
JPY
|
22,334,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
664,350,000
JPY
|
598,563,000
JPY
|
| Non-current assets |
2,890,385,000
JPY
|
2,899,761,000
JPY
|
| Assets |
40,875,587,000
JPY
|
40,791,956,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,072,397,000
JPY
|
1,492,409,000
JPY
|
| Short-term borrowings |
23,004,443,000
JPY
|
22,541,359,000
JPY
|
| Income taxes payable |
372,667,000
JPY
|
175,496,000
JPY
|
| Other |
692,272,000
JPY
|
690,313,000
JPY
|
| Current liabilities |
28,776,247,000
JPY
|
27,853,285,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,260,872,000
JPY
|
5,461,554,000
JPY
|
| Bonds payable |
1,067,000,000
JPY
|
1,148,000,000
JPY
|
| Long-term borrowings |
3,013,864,000
JPY
|
4,136,193,000
JPY
|
| Other |
126,168,000
JPY
|
124,241,000
JPY
|
| Liabilities |
33,037,120,000
JPY
|
33,314,839,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
20,000,000
JPY
|
20,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
300,000,000
JPY
|
300,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,305,985,000
JPY
|
1,305,985,000
JPY
|
| Retained earnings | ||
| Retained earnings |
6,297,590,000
JPY
|
5,936,498,000
JPY
|
| Treasury shares |
-68,208,000
JPY
|
-68,208,000
JPY
|
| Shareholders' equity |
7,835,368,000
JPY
|
7,474,275,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,345,000
JPY
|
1,933,000
JPY
|
| Valuation and translation adjustments |
2,345,000
JPY
|
1,933,000
JPY
|
| Net assets |
7,838,466,000
JPY
|
7,477,116,000
JPY
|
| Share acquisition rights |
753,000
JPY
|
906,000
JPY
|
| Liabilities and net assets |
40,875,587,000
JPY
|
40,791,956,000
JPY
|