Balance Sheet
| Concept |
As at 2025-05-31 |
As at 2024-11-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,177,792,000
JPY
|
1,832,649,000
JPY
|
| Notes receivable - trade |
12,919,000
JPY
|
11,756,000
JPY
|
| Raw materials and supplies |
542,000
JPY
|
519,000
JPY
|
| Allowance for doubtful accounts |
-288,000
JPY
|
-352,000
JPY
|
| Other |
330,478,000
JPY
|
98,863,000
JPY
|
| Current assets |
4,656,551,000
JPY
|
6,104,629,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,577,046,000
JPY
|
2,614,991,000
JPY
|
| Land |
1,538,475,000
JPY
|
1,538,475,000
JPY
|
| Leased assets, net |
206,298,000
JPY
|
245,529,000
JPY
|
| Other, net |
7,430,000
JPY
|
7,880,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Intangible assets |
34,576,000
JPY
|
41,483,000
JPY
|
| Investments and other assets | ||
| Investment securities |
500,329,000
JPY
|
615,316,000
JPY
|
| Investments and other assets |
904,079,000
JPY
|
1,005,341,000
JPY
|
| Long-term loans receivable |
2,945,000
JPY
|
1,808,000
JPY
|
| Deferred tax assets |
169,784,000
JPY
|
139,491,000
JPY
|
| Other |
231,020,000
JPY
|
248,726,000
JPY
|
| Non-current assets |
3,515,701,000
JPY
|
3,661,815,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
8,172,253,000
JPY
|
9,766,445,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
992,623,000
JPY
|
1,058,522,000
JPY
|
| Bonds payable |
50,000,000
JPY
|
100,000,000
JPY
|
| Long-term borrowings |
150,605,000
JPY
|
135,899,000
JPY
|
| Other |
55,050,000
JPY
|
55,800,000
JPY
|
| Lease liabilities |
150,477,000
JPY
|
181,785,000
JPY
|
| Current liabilities |
2,417,999,000
JPY
|
4,174,617,000
JPY
|
| Short-term borrowings |
520,000,000
JPY
|
2,220,000,000
JPY
|
| Income taxes payable |
194,750,000
JPY
|
220,951,000
JPY
|
| Other |
336,660,000
JPY
|
516,897,000
JPY
|
| Liabilities |
3,410,622,000
JPY
|
5,233,140,000
JPY
|
| Shareholders' equity |
4,532,611,000
JPY
|
4,238,186,000
JPY
|
| Share capital |
819,965,000
JPY
|
819,965,000
JPY
|
| Capital surplus |
826,345,000
JPY
|
826,345,000
JPY
|
| Retained earnings |
3,412,032,000
JPY
|
3,120,850,000
JPY
|
| Treasury shares |
-525,731,000
JPY
|
-528,973,000
JPY
|
| Valuation and translation adjustments |
229,019,000
JPY
|
295,118,000
JPY
|
| Valuation difference on available-for-sale securities |
216,187,000
JPY
|
281,661,000
JPY
|
| Net assets |
4,761,630,000
JPY
|
4,533,305,000
JPY
|
| Liabilities and net assets |
8,172,253,000
JPY
|
9,766,445,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
1,765,000
JPY
|
817,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
100,000,000
JPY
|
100,000,000
JPY
|
| Current portion of long-term borrowings |
102,588,000
JPY
|
68,588,000
JPY
|
| Lease liabilities |
77,433,000
JPY
|
91,401,000
JPY
|
| Provision for bonuses |
237,163,000
JPY
|
7,169,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |