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 |
2,531,346,000
JPY
|
2,475,492,000
JPY
|
| Other |
48,378,000
JPY
|
47,416,000
JPY
|
| Allowance for doubtful accounts |
-40,000
JPY
|
-40,000
JPY
|
| Current assets |
3,190,104,000
JPY
|
3,110,796,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,007,614,000
JPY
|
4,992,920,000
JPY
|
| Property, plant and equipment | ||
| Land |
750,523,000
JPY
|
750,523,000
JPY
|
| Construction in progress |
190,863,000
JPY
|
175,590,000
JPY
|
| Other |
2,199,397,000
JPY
|
2,141,847,000
JPY
|
| Accumulated depreciation |
-1,900,575,000
JPY
|
-1,876,807,000
JPY
|
| Other, net |
298,821,000
JPY
|
265,040,000
JPY
|
| Intangible assets | ||
| Intangible assets |
62,481,000
JPY
|
54,481,000
JPY
|
| Investments and other assets |
395,214,000
JPY
|
314,244,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
121,299,000
JPY
|
52,232,000
JPY
|
| Other |
91,583,000
JPY
|
79,675,000
JPY
|
| Non-current assets |
5,465,310,000
JPY
|
5,361,646,000
JPY
|
| Assets |
8,655,415,000
JPY
|
8,472,443,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
850,000,000
JPY
|
850,000,000
JPY
|
| Income taxes payable |
1,223,000
JPY
|
2,447,000
JPY
|
| Other |
103,153,000
JPY
|
159,112,000
JPY
|
| Current liabilities |
2,134,589,000
JPY
|
2,239,336,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,520,408,000
JPY
|
1,567,432,000
JPY
|
| Non-current liabilities |
2,642,412,000
JPY
|
2,697,954,000
JPY
|
| Liabilities |
4,777,001,000
JPY
|
4,937,290,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
1,085,433,000
JPY
|
1,085,433,000
JPY
|
| Retained earnings |
3,119,678,000
JPY
|
2,777,596,000
JPY
|
| Treasury shares |
-3,327,000
JPY
|
-3,152,000
JPY
|
| Shareholders' equity |
4,301,785,000
JPY
|
3,959,877,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
25,687,000
JPY
|
24,333,000
JPY
|
| Revaluation reserve for land |
-449,058,000
JPY
|
-449,058,000
JPY
|
| Valuation and translation adjustments |
-423,371,000
JPY
|
-424,725,000
JPY
|
| Net assets |
3,878,413,000
JPY
|
3,535,152,000
JPY
|
| Liabilities and net assets |
8,655,415,000
JPY
|
8,472,443,000
JPY
|