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 |
45,869,000,000
JPY
|
55,774,000,000
JPY
|
| Securities |
106,000,000
JPY
|
104,000,000
JPY
|
| Other |
4,624,000,000
JPY
|
4,524,000,000
JPY
|
| Allowance for doubtful accounts |
-192,000,000
JPY
|
-196,000,000
JPY
|
| Current assets |
133,277,000,000
JPY
|
144,453,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
90,951,000,000
JPY
|
89,856,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
25,964,000,000
JPY
|
23,347,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
36,851,000,000
JPY
|
37,465,000,000
JPY
|
| Land |
16,823,000,000
JPY
|
16,673,000,000
JPY
|
| Other | — | — |
| Other, net |
11,312,000,000
JPY
|
12,370,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
4,297,000,000
JPY
|
4,749,000,000
JPY
|
| Other |
4,839,000,000
JPY
|
4,918,000,000
JPY
|
| Intangible assets |
9,136,000,000
JPY
|
9,668,000,000
JPY
|
| Investments and other assets |
15,405,000,000
JPY
|
13,164,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,044,000,000
JPY
|
6,351,000,000
JPY
|
| Other |
8,564,000,000
JPY
|
7,153,000,000
JPY
|
| Allowance for doubtful accounts |
-203,000,000
JPY
|
-340,000,000
JPY
|
| Non-current assets |
115,493,000,000
JPY
|
112,689,000,000
JPY
|
| Deferred assets |
103,000,000
JPY
|
113,000,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
103,000,000
JPY
|
113,000,000
JPY
|
| Assets |
248,874,000,000
JPY
|
257,256,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,404,000,000
JPY
|
5,792,000,000
JPY
|
| Short-term borrowings |
197,000,000
JPY
|
185,000,000
JPY
|
| Income taxes payable |
3,011,000,000
JPY
|
2,170,000,000
JPY
|
| Other |
13,026,000,000
JPY
|
14,117,000,000
JPY
|
| Current liabilities |
23,188,000,000
JPY
|
27,461,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
11,611,000,000
JPY
|
12,543,000,000
JPY
|
| Retirement benefit liability |
1,192,000,000
JPY
|
1,067,000,000
JPY
|
| Other |
4,448,000,000
JPY
|
4,582,000,000
JPY
|
| Non-current liabilities |
49,426,000,000
JPY
|
50,383,000,000
JPY
|
| Liabilities |
72,615,000,000
JPY
|
77,844,000,000
JPY
|
| Provision for bonuses |
402,000,000
JPY
|
631,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
180,000,000
JPY
|
310,000,000
JPY
|
| Net assets | ||
| Share capital |
13,044,000,000
JPY
|
13,044,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
13,316,000,000
JPY
|
13,327,000,000
JPY
|
| Retained earnings |
151,889,000,000
JPY
|
148,128,000,000
JPY
|
| Treasury shares |
-32,697,000,000
JPY
|
-27,778,000,000
JPY
|
| Shareholders' equity |
145,552,000,000
JPY
|
146,722,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,926,000,000
JPY
|
1,598,000,000
JPY
|
| Deferred gains or losses on hedges |
7,000,000
JPY
|
3,000,000
JPY
|
| Foreign currency translation adjustment |
16,266,000,000
JPY
|
18,308,000,000
JPY
|
| Valuation and translation adjustments |
18,199,000,000
JPY
|
19,911,000,000
JPY
|
| Non-controlling interests |
12,506,000,000
JPY
|
12,778,000,000
JPY
|
| Net assets |
176,259,000,000
JPY
|
179,411,000,000
JPY
|
| Liabilities and net assets |
248,874,000,000
JPY
|
257,256,000,000
JPY
|