Balance Sheet
| Concept |
As at 2025-05-31 |
As at 2024-11-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,841,284,000
JPY
|
1,730,517,000
JPY
|
| Notes receivable - trade |
5,717,000
JPY
|
20,333,000
JPY
|
| Accounts receivable - trade |
5,045,873,000
JPY
|
7,307,326,000
JPY
|
| Merchandise and finished goods |
228,814,000
JPY
|
254,482,000
JPY
|
| Work in process |
3,640,116,000
JPY
|
3,194,247,000
JPY
|
| Raw materials and supplies |
804,312,000
JPY
|
787,589,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-1,574,000
JPY
|
| Other |
1,740,814,000
JPY
|
1,937,015,000
JPY
|
| Current assets |
14,017,646,000
JPY
|
16,009,737,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
20,790,240,000
JPY
|
20,840,517,000
JPY
|
| Land |
7,041,972,000
JPY
|
6,796,488,000
JPY
|
| Other, net |
1,783,412,000
JPY
|
1,835,016,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
17,774,000
JPY
|
20,738,000
JPY
|
| Other |
17,774,000
JPY
|
20,738,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
3,953,495,000
JPY
|
3,866,644,000
JPY
|
| Investment securities |
3,493,308,000
JPY
|
3,390,579,000
JPY
|
| Other |
460,187,000
JPY
|
476,064,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
24,761,509,000
JPY
|
24,727,900,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
38,779,156,000
JPY
|
40,737,638,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
9,039,675,000
JPY
|
9,332,478,000
JPY
|
| Long-term borrowings |
7,712,389,000
JPY
|
8,006,766,000
JPY
|
| Deferred tax liabilities |
355,845,000
JPY
|
308,340,000
JPY
|
| Other |
81,233,000
JPY
|
81,013,000
JPY
|
| Lease liabilities |
4,279,000
JPY
|
5,328,000
JPY
|
| Current liabilities |
16,281,676,000
JPY
|
18,420,857,000
JPY
|
| Short-term borrowings |
2,532,839,000
JPY
|
1,600,000,000
JPY
|
| Income taxes payable |
338,803,000
JPY
|
274,666,000
JPY
|
| Other |
1,426,297,000
JPY
|
1,400,347,000
JPY
|
| Liabilities |
25,321,351,000
JPY
|
27,753,336,000
JPY
|
| Shareholders' equity |
11,457,516,000
JPY
|
10,930,869,000
JPY
|
| Share capital |
903,842,000
JPY
|
903,842,000
JPY
|
| Capital surplus |
900,444,000
JPY
|
900,444,000
JPY
|
| Retained earnings |
9,657,065,000
JPY
|
9,130,381,000
JPY
|
| Treasury shares |
-3,835,000
JPY
|
-3,798,000
JPY
|
| Valuation and translation adjustments |
1,992,573,000
JPY
|
2,045,759,000
JPY
|
| Valuation difference on available-for-sale securities |
1,407,915,000
JPY
|
1,377,586,000
JPY
|
| Net assets |
13,457,804,000
JPY
|
12,984,302,000
JPY
|
| Liabilities and net assets |
38,779,156,000
JPY
|
40,737,638,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
3,867,000
JPY
|
3,473,000
JPY
|
| Current portion of long-term borrowings |
3,989,371,000
JPY
|
4,379,733,000
JPY
|
| Contract liabilities |
1,575,011,000
JPY
|
1,410,355,000
JPY
|
| Provisions | ||
| Provision for bonuses |
70,031,000
JPY
|
65,766,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
160,791,000
JPY
|
171,166,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |