Quarterly Consolidated Balance Sheet
| Concept |
As at 2025-05-31 |
As at 2024-11-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,933,353,000
JPY
|
3,537,871,000
JPY
|
| Other |
83,027,000
JPY
|
66,829,000
JPY
|
| Current assets |
6,621,498,000
JPY
|
5,896,451,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
729,850,000
JPY
|
714,321,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
109,690,000
JPY
|
113,403,000
JPY
|
| Land |
526,435,000
JPY
|
526,435,000
JPY
|
| Other | — | — |
| Other, net |
93,725,000
JPY
|
74,483,000
JPY
|
| Intangible assets | ||
| Intangible assets |
124,332,000
JPY
|
128,550,000
JPY
|
| Investments and other assets |
700,668,000
JPY
|
682,191,000
JPY
|
| Investments and other assets | ||
| Other |
724,988,000
JPY
|
706,719,000
JPY
|
| Allowance for doubtful accounts |
-38,040,000
JPY
|
-38,040,000
JPY
|
| Non-current assets |
1,554,851,000
JPY
|
1,525,064,000
JPY
|
| Assets |
8,176,350,000
JPY
|
7,421,515,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
600,000,000
JPY
|
1,000,000,000
JPY
|
| Income taxes payable |
259,607,000
JPY
|
157,511,000
JPY
|
| Other |
559,205,000
JPY
|
596,199,000
JPY
|
| Current liabilities |
3,267,550,000
JPY
|
2,959,291,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
290,188,000
JPY
|
288,067,000
JPY
|
| Other |
40,812,000
JPY
|
25,813,000
JPY
|
| Non-current liabilities |
489,161,000
JPY
|
464,565,000
JPY
|
| Liabilities |
3,756,712,000
JPY
|
3,423,857,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Capital surplus |
250,000,000
JPY
|
250,000,000
JPY
|
| Retained earnings |
2,938,392,000
JPY
|
2,517,686,000
JPY
|
| Treasury shares |
-2,644,000
JPY
|
-2,644,000
JPY
|
| Shareholders' equity |
4,185,747,000
JPY
|
3,765,042,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
53,887,000
JPY
|
47,110,000
JPY
|
| Remeasurements of defined benefit plans |
580,000
JPY
|
1,175,000
JPY
|
| Valuation and translation adjustments |
54,468,000
JPY
|
48,286,000
JPY
|
| Non-controlling interests |
179,422,000
JPY
|
184,329,000
JPY
|
| Net assets |
4,419,637,000
JPY
|
3,997,658,000
JPY
|
| Liabilities and net assets |
8,176,350,000
JPY
|
7,421,515,000
JPY
|