Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2025-05-31 |
As at 2024-11-30 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,339,000,000
JPY
|
6,101,000,000
JPY
|
| Other |
1,587,000,000
JPY
|
1,295,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-8,000,000
JPY
|
| Current assets |
40,702,000,000
JPY
|
39,141,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,329,000,000
JPY
|
11,920,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
10,674,000,000
JPY
|
10,560,000,000
JPY
|
| Accumulated depreciation |
-6,886,000,000
JPY
|
-6,723,000,000
JPY
|
| Buildings and structures, net |
3,787,000,000
JPY
|
3,837,000,000
JPY
|
| Machinery, equipment and vehicles |
11,172,000,000
JPY
|
10,994,000,000
JPY
|
| Accumulated depreciation |
-9,241,000,000
JPY
|
-9,045,000,000
JPY
|
| Machinery, equipment and vehicles, net |
1,931,000,000
JPY
|
1,949,000,000
JPY
|
| Land |
2,449,000,000
JPY
|
2,447,000,000
JPY
|
| Construction in progress |
2,522,000,000
JPY
|
2,266,000,000
JPY
|
| Other |
5,191,000,000
JPY
|
4,809,000,000
JPY
|
| Accumulated depreciation |
-3,552,000,000
JPY
|
-3,390,000,000
JPY
|
| Other, net |
1,638,000,000
JPY
|
1,418,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,612,000,000
JPY
|
3,752,000,000
JPY
|
| Other |
1,077,000,000
JPY
|
1,085,000,000
JPY
|
| Intangible assets |
6,627,000,000
JPY
|
6,893,000,000
JPY
|
| Investments and other assets |
5,876,000,000
JPY
|
6,639,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,976,000,000
JPY
|
4,137,000,000
JPY
|
| Other |
832,000,000
JPY
|
1,454,000,000
JPY
|
| Allowance for doubtful accounts |
-23,000,000
JPY
|
-23,000,000
JPY
|
| Non-current assets |
24,833,000,000
JPY
|
25,453,000,000
JPY
|
| Deferred assets |
0
JPY
|
0
JPY
|
| Deferred assets | ||
| Organization expenses |
0
JPY
|
0
JPY
|
| Assets |
65,536,000,000
JPY
|
64,595,000,000
JPY
|
| Retirement benefit asset |
1,091,000,000
JPY
|
1,071,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
9,087,000,000
JPY
|
9,272,000,000
JPY
|
| Short-term borrowings |
9,076,000,000
JPY
|
11,390,000,000
JPY
|
| Income taxes payable |
694,000,000
JPY
|
732,000,000
JPY
|
| Other |
1,788,000,000
JPY
|
2,218,000,000
JPY
|
| Current liabilities |
29,194,000,000
JPY
|
31,903,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,923,000,000
JPY
|
3,445,000,000
JPY
|
| Retirement benefit liability |
2,363,000,000
JPY
|
2,403,000,000
JPY
|
| Other |
504,000,000
JPY
|
526,000,000
JPY
|
| Non-current liabilities |
10,311,000,000
JPY
|
7,389,000,000
JPY
|
| Liabilities |
39,505,000,000
JPY
|
39,293,000,000
JPY
|
| Provision for bonuses |
314,000,000
JPY
|
684,000,000
JPY
|
| Deferred tax liabilities |
414,000,000
JPY
|
909,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,629,000,000
JPY
|
4,605,000,000
JPY
|
| Capital surplus |
6,346,000,000
JPY
|
6,320,000,000
JPY
|
| Retained earnings |
13,127,000,000
JPY
|
12,229,000,000
JPY
|
| Treasury shares |
-255,000,000
JPY
|
-255,000,000
JPY
|
| Shareholders' equity |
23,848,000,000
JPY
|
22,900,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,229,000,000
JPY
|
1,388,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
-2,000,000
JPY
|
| Foreign currency translation adjustment |
273,000,000
JPY
|
319,000,000
JPY
|
| Remeasurements of defined benefit plans |
518,000,000
JPY
|
560,000,000
JPY
|
| Valuation and translation adjustments |
2,021,000,000
JPY
|
2,265,000,000
JPY
|
| Non-controlling interests |
160,000,000
JPY
|
136,000,000
JPY
|
| Net assets |
26,030,000,000
JPY
|
25,302,000,000
JPY
|
| Liabilities and net assets |
65,536,000,000
JPY
|
64,595,000,000
JPY
|