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 |
4,580,000,000
JPY
|
4,403,000,000
JPY
|
| Work in process |
918,000,000
JPY
|
993,000,000
JPY
|
| Other |
101,000,000
JPY
|
77,000,000
JPY
|
| Current assets |
9,271,000,000
JPY
|
9,245,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,395,000,000
JPY
|
1,448,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
693,000,000
JPY
|
741,000,000
JPY
|
| Other | — | — |
| Other, net |
368,000,000
JPY
|
361,000,000
JPY
|
| Property, plant and equipment |
2,457,000,000
JPY
|
2,551,000,000
JPY
|
| Intangible assets |
78,000,000
JPY
|
83,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
1,458,000,000
JPY
|
1,352,000,000
JPY
|
| Deferred tax assets |
296,000,000
JPY
|
278,000,000
JPY
|
| Other |
127,000,000
JPY
|
88,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Investments and other assets |
2,493,000,000
JPY
|
2,329,000,000
JPY
|
| Non-current assets |
5,029,000,000
JPY
|
4,964,000,000
JPY
|
| Assets |
14,300,000,000
JPY
|
14,210,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
389,000,000
JPY
|
546,000,000
JPY
|
| Retirement benefit liability |
374,000,000
JPY
|
368,000,000
JPY
|
| Other |
7,000,000
JPY
|
7,000,000
JPY
|
| Non-current liabilities |
813,000,000
JPY
|
963,000,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
291,000,000
JPY
|
372,000,000
JPY
|
| Current portion of long-term borrowings |
312,000,000
JPY
|
312,000,000
JPY
|
| Accrued expenses |
150,000,000
JPY
|
468,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
263,000,000
JPY
|
30,000,000
JPY
|
| Other |
125,000,000
JPY
|
264,000,000
JPY
|
| Current liabilities |
1,707,000,000
JPY
|
2,066,000,000
JPY
|
| Liabilities |
2,521,000,000
JPY
|
3,030,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
11,410,000,000
JPY
|
10,870,000,000
JPY
|
| Share capital |
1,286,000,000
JPY
|
1,286,000,000
JPY
|
| Capital surplus |
556,000,000
JPY
|
548,000,000
JPY
|
| Retained earnings |
10,094,000,000
JPY
|
9,570,000,000
JPY
|
| Treasury shares |
-526,000,000
JPY
|
-533,000,000
JPY
|
| Valuation and translation adjustments |
368,000,000
JPY
|
308,000,000
JPY
|
| Valuation difference on available-for-sale securities |
212,000,000
JPY
|
145,000,000
JPY
|
| Net assets |
11,779,000,000
JPY
|
11,179,000,000
JPY
|
| Liabilities and net assets |
14,300,000,000
JPY
|
14,210,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
156,000,000
JPY
|
163,000,000
JPY
|