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 |
4,117,000,000
JPY
|
5,471,000,000
JPY
|
| Other |
2,811,000,000
JPY
|
2,503,000,000
JPY
|
| Allowance for doubtful accounts |
-171,000,000
JPY
|
-188,000,000
JPY
|
| Current assets |
32,000,000,000
JPY
|
32,365,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
80,102,000,000
JPY
|
77,768,000,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
3,951,000,000
JPY
|
4,276,000,000
JPY
|
| Land |
30,401,000,000
JPY
|
29,652,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
4,204,000,000
JPY
|
3,558,000,000
JPY
|
| Construction in progress |
7,939,000,000
JPY
|
5,948,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
6,639,000,000
JPY
|
6,369,000,000
JPY
|
| Goodwill |
1,364,000,000
JPY
|
1,555,000,000
JPY
|
| Other |
3,365,000,000
JPY
|
2,756,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,171,000,000
JPY
|
4,107,000,000
JPY
|
| Investments and other assets |
13,927,000,000
JPY
|
14,130,000,000
JPY
|
| Other |
5,580,000,000
JPY
|
5,763,000,000
JPY
|
| Allowance for doubtful accounts |
-53,000,000
JPY
|
-53,000,000
JPY
|
| Non-current assets |
100,669,000,000
JPY
|
98,269,000,000
JPY
|
| Assets |
132,670,000,000
JPY
|
130,635,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
14,427,000,000
JPY
|
14,494,000,000
JPY
|
| Income taxes payable |
849,000,000
JPY
|
1,095,000,000
JPY
|
| Asset retirement obligations |
5,000,000
JPY
|
14,000,000
JPY
|
| Other |
11,763,000,000
JPY
|
11,847,000,000
JPY
|
| Current liabilities |
43,408,000,000
JPY
|
44,450,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
34,054,000,000
JPY
|
31,531,000,000
JPY
|
| Long-term borrowings |
28,018,000,000
JPY
|
25,782,000,000
JPY
|
| Asset retirement obligations |
703,000,000
JPY
|
700,000,000
JPY
|
| Other |
4,918,000,000
JPY
|
4,580,000,000
JPY
|
| Liabilities |
77,462,000,000
JPY
|
75,982,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
801,000,000
JPY
|
1,018,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
39,000,000
JPY
|
88,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,063,000,000
JPY
|
4,063,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
4,198,000,000
JPY
|
4,198,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
32,620,000,000
JPY
|
31,450,000,000
JPY
|
| Treasury shares |
-361,000,000
JPY
|
-361,000,000
JPY
|
| Shareholders' equity |
40,520,000,000
JPY
|
39,351,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
999,000,000
JPY
|
1,085,000,000
JPY
|
| Valuation and translation adjustments |
2,933,000,000
JPY
|
3,551,000,000
JPY
|
| Net assets |
55,207,000,000
JPY
|
54,653,000,000
JPY
|
| Liabilities and net assets |
132,670,000,000
JPY
|
130,635,000,000
JPY
|