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 |
898,000,000
JPY
|
2,302,000,000
JPY
|
| Other |
122,000,000
JPY
|
104,000,000
JPY
|
| Current assets |
1,550,000,000
JPY
|
2,974,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
25,646,000,000
JPY
|
24,224,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,178,000,000
JPY
|
5,998,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
6,063,000,000
JPY
|
6,256,000,000
JPY
|
| Other | — | — |
| Other, net |
2,798,000,000
JPY
|
1,086,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
132,000,000
JPY
|
107,000,000
JPY
|
| Investments and other assets |
1,115,000,000
JPY
|
1,134,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
26,894,000,000
JPY
|
25,466,000,000
JPY
|
| Assets |
28,445,000,000
JPY
|
28,441,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
317,000,000
JPY
|
308,000,000
JPY
|
| Income taxes payable |
411,000,000
JPY
|
467,000,000
JPY
|
| Other |
1,821,000,000
JPY
|
1,540,000,000
JPY
|
| Current liabilities |
3,817,000,000
JPY
|
3,596,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,711,000,000
JPY
|
2,197,000,000
JPY
|
| Lease liabilities |
7,317,000,000
JPY
|
7,480,000,000
JPY
|
| Asset retirement obligations |
208,000,000
JPY
|
207,000,000
JPY
|
| Other |
26,000,000
JPY
|
26,000,000
JPY
|
| Non-current liabilities |
9,428,000,000
JPY
|
10,066,000,000
JPY
|
| Liabilities |
13,245,000,000
JPY
|
13,662,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
69,000,000
JPY
|
66,000,000
JPY
|
| Provision for bonuses |
120,000,000
JPY
|
16,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,299,000,000
JPY
|
1,299,000,000
JPY
|
| Capital surplus |
500,000,000
JPY
|
500,000,000
JPY
|
| Retained earnings |
15,618,000,000
JPY
|
15,198,000,000
JPY
|
| Treasury shares |
-2,223,000,000
JPY
|
-2,223,000,000
JPY
|
| Shareholders' equity |
15,195,000,000
JPY
|
14,775,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,000,000
JPY
|
2,000,000
JPY
|
| Valuation and translation adjustments |
3,000,000
JPY
|
2,000,000
JPY
|
| Net assets |
15,199,000,000
JPY
|
14,778,000,000
JPY
|
| Liabilities and net assets |
28,445,000,000
JPY
|
28,441,000,000
JPY
|