Consolidated Balance Sheet
| Concept |
As at 2025-05-31 |
As at 2024-11-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,435,853,000
JPY
|
2,419,112,000
JPY
|
| Accounts receivable - trade |
1,041,372,000
JPY
|
983,019,000
JPY
|
| Inventories |
12,953,000
JPY
|
9,787,000
JPY
|
| Supplies |
179,000
JPY
|
32,000
JPY
|
| Other |
184,468,000
JPY
|
176,474,000
JPY
|
| Allowance for doubtful accounts |
-19,167,000
JPY
|
-19,450,000
JPY
|
| Current assets |
3,655,479,000
JPY
|
3,568,943,000
JPY
|
| Non-current assets |
2,318,331,000
JPY
|
2,229,340,000
JPY
|
| Investments and other assets |
684,103,000
JPY
|
686,676,000
JPY
|
| Investment securities |
77,177,000
JPY
|
89,177,000
JPY
|
| Long-term loans receivable |
18,052,000
JPY
|
18,794,000
JPY
|
| Deferred tax assets |
53,630,000
JPY
|
53,490,000
JPY
|
| Other |
218,576,000
JPY
|
205,240,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,246,696,000
JPY
|
1,239,059,000
JPY
|
| Land |
366,818,000
JPY
|
366,818,000
JPY
|
| Construction in progress |
76,187,000
JPY
|
70,017,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other |
170,750,000
JPY
|
169,522,000
JPY
|
| Accumulated depreciation |
-524,268,000
JPY
|
-497,927,000
JPY
|
| Accumulated impairment |
-16,879,000
JPY
|
-20,413,000
JPY
|
| Intangible assets | ||
| Goodwill |
328,139,000
JPY
|
244,401,000
JPY
|
| Other intangible assets | ||
| Other |
59,391,000
JPY
|
59,203,000
JPY
|
| Intangible assets |
387,531,000
JPY
|
303,604,000
JPY
|
| Investments and other assets | ||
| Assets |
5,973,810,000
JPY
|
5,798,284,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
31,682,000
JPY
|
54,391,000
JPY
|
| Lease liabilities |
3,045,000
JPY
|
2,995,000
JPY
|
| Accrued expenses |
418,305,000
JPY
|
397,257,000
JPY
|
| Provisions | ||
| Provision for bonuses |
58,130,000
JPY
|
33,366,000
JPY
|
| Other |
124,446,000
JPY
|
133,678,000
JPY
|
| Current liabilities |
1,410,105,000
JPY
|
1,251,853,000
JPY
|
| Provision for bonuses for directors (and other officers) |
1,750,000
JPY
|
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,321,271,000
JPY
|
3,322,181,000
JPY
|
| Lease liabilities |
6,952,000
JPY
|
8,487,000
JPY
|
| Non-current liabilities |
3,339,295,000
JPY
|
3,341,465,000
JPY
|
| Asset retirement obligations |
1,184,000
JPY
|
1,182,000
JPY
|
| Other |
9,888,000
JPY
|
9,614,000
JPY
|
| Liabilities |
4,749,401,000
JPY
|
4,593,319,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,224,408,000
JPY
|
1,204,964,000
JPY
|
| Share capital |
67,161,000
JPY
|
54,119,000
JPY
|
| Capital surplus |
845,623,000
JPY
|
833,792,000
JPY
|
| Retained earnings |
346,490,000
JPY
|
353,265,000
JPY
|
| Treasury shares |
-34,866,000
JPY
|
-36,213,000
JPY
|
| Net assets |
1,224,408,000
JPY
|
1,204,964,000
JPY
|
| Liabilities and net assets |
5,973,810,000
JPY
|
5,798,284,000
JPY
|
| Net assets | ||
| Shareholders' equity |