Consolidated Balance Sheet
| Concept |
As at 2025-05-31 |
As at 2024-11-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
18,929,052,000
JPY
|
16,233,565,000
JPY
|
| Investments and other assets |
2,964,780,000
JPY
|
2,686,383,000
JPY
|
| Investment securities |
2,180,768,000
JPY
|
1,904,744,000
JPY
|
| Guarantee deposits |
437,237,000
JPY
|
437,682,000
JPY
|
| Deferred tax assets |
21,511,000
JPY
|
21,607,000
JPY
|
| Other |
165,414,000
JPY
|
161,789,000
JPY
|
| Current assets | ||
| Cash and deposits |
907,657,000
JPY
|
2,196,091,000
JPY
|
| Other |
221,319,000
JPY
|
87,338,000
JPY
|
| Current assets |
1,440,755,000
JPY
|
2,598,855,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
8,301,822,000
JPY
|
7,396,600,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
337,914,000
JPY
|
353,311,000
JPY
|
| Land |
7,074,026,000
JPY
|
5,599,243,000
JPY
|
| Construction in progress |
57,543,000
JPY
|
JPY
|
| Other | — | — |
| Other, net |
101,369,000
JPY
|
104,826,000
JPY
|
| Property, plant and equipment |
15,872,676,000
JPY
|
13,453,982,000
JPY
|
| Intangible assets | ||
| Other |
19,222,000
JPY
|
20,827,000
JPY
|
| Leasehold interests in land |
72,372,000
JPY
|
72,372,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
91,595,000
JPY
|
93,200,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
150,569,000
JPY
|
151,280,000
JPY
|
| Assets |
20,369,807,000
JPY
|
18,832,421,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Current portion of long-term borrowings |
912,924,000
JPY
|
712,940,000
JPY
|
| Income taxes payable |
95,220,000
JPY
|
354,875,000
JPY
|
| Accounts payable - other |
8,483,000
JPY
|
78,430,000
JPY
|
| Accrued expenses |
95,637,000
JPY
|
104,900,000
JPY
|
| Other |
14,540,000
JPY
|
12,593,000
JPY
|
| Advances received |
184,785,000
JPY
|
155,954,000
JPY
|
| Current liabilities |
1,543,864,000
JPY
|
1,741,523,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,960,776,000
JPY
|
3,553,894,000
JPY
|
| Deferred tax liabilities |
756,456,000
JPY
|
671,938,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
143,183,000
JPY
|
135,048,000
JPY
|
| Other |
22,187,000
JPY
|
22,187,000
JPY
|
| Non-current liabilities |
6,446,813,000
JPY
|
4,945,606,000
JPY
|
| Liabilities |
7,990,678,000
JPY
|
6,687,129,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
11,508,790,000
JPY
|
11,467,200,000
JPY
|
| Share capital |
2,527,600,000
JPY
|
2,527,600,000
JPY
|
| Capital surplus |
2,046,936,000
JPY
|
2,046,936,000
JPY
|
| Retained earnings |
8,124,218,000
JPY
|
8,082,628,000
JPY
|
| Treasury shares |
-1,189,964,000
JPY
|
-1,189,964,000
JPY
|
| Valuation and translation adjustments |
841,089,000
JPY
|
649,584,000
JPY
|
| Valuation difference on available-for-sale securities |
841,089,000
JPY
|
649,584,000
JPY
|
| Non-controlling interests |
29,249,000
JPY
|
28,507,000
JPY
|
| Net assets |
12,379,129,000
JPY
|
12,145,292,000
JPY
|
| Liabilities and net assets |
20,369,807,000
JPY
|
18,832,421,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |