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 |
1,656,997,000
JPY
|
2,071,250,000
JPY
|
| Other |
510,935,000
JPY
|
408,163,000
JPY
|
| Allowance for doubtful accounts |
-7,041,000
JPY
|
-6,745,000
JPY
|
| Current assets |
9,572,100,000
JPY
|
8,742,772,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,523,016,000
JPY
|
1,578,489,000
JPY
|
| Intangible assets | ||
| Goodwill |
31,010,000
JPY
|
44,300,000
JPY
|
| Intangible assets |
416,490,000
JPY
|
516,539,000
JPY
|
| Other |
385,479,000
JPY
|
472,239,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,647,899,000
JPY
|
1,620,052,000
JPY
|
| Non-current assets |
3,587,407,000
JPY
|
3,715,081,000
JPY
|
| Assets |
13,159,507,000
JPY
|
12,457,854,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
459,647,000
JPY
|
378,649,000
JPY
|
| Short-term borrowings |
1,600,000,000
JPY
|
1,200,000,000
JPY
|
| Income taxes payable |
141,784,000
JPY
|
316,626,000
JPY
|
| Asset retirement obligations |
15,679,000
JPY
|
JPY
|
| Other |
1,165,355,000
JPY
|
1,130,081,000
JPY
|
| Current liabilities |
5,120,114,000
JPY
|
4,708,228,000
JPY
|
| Advances received |
1,294,618,000
JPY
|
870,013,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,138,009,000
JPY
|
1,258,400,000
JPY
|
| Long-term borrowings |
252,688,000
JPY
|
332,307,000
JPY
|
| Asset retirement obligations |
533,849,000
JPY
|
543,531,000
JPY
|
| Other |
351,471,000
JPY
|
349,228,000
JPY
|
| Liabilities |
6,258,124,000
JPY
|
5,966,629,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
JPY
|
33,333,000
JPY
|
| Provision for bonuses |
190,117,000
JPY
|
172,647,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
590,254,000
JPY
|
590,254,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,100,229,000
JPY
|
1,100,229,000
JPY
|
| Retained earnings | ||
| Retained earnings |
5,752,585,000
JPY
|
5,646,646,000
JPY
|
| Treasury shares |
-541,863,000
JPY
|
-846,118,000
JPY
|
| Shareholders' equity |
6,901,206,000
JPY
|
6,491,012,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
176,000
JPY
|
212,000
JPY
|
| Valuation and translation adjustments |
176,000
JPY
|
212,000
JPY
|
| Net assets |
6,901,383,000
JPY
|
6,491,225,000
JPY
|
| Liabilities and net assets |
13,159,507,000
JPY
|
12,457,854,000
JPY
|