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 |
1,841,284,000
JPY
|
1,730,517,000
JPY
|
Other |
1,740,814,000
JPY
|
1,937,015,000
JPY
|
Allowance for doubtful accounts |
JPY
|
-1,574,000
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
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
7,754,227,000
JPY
|
7,880,952,000
JPY
|
Machinery, equipment and vehicles | — | — |
Machinery, equipment and vehicles, net |
4,210,627,000
JPY
|
4,328,060,000
JPY
|
Land |
7,041,972,000
JPY
|
6,796,488,000
JPY
|
Other | — | — |
Other, net |
1,783,412,000
JPY
|
1,835,016,000
JPY
|
Intangible assets | ||
Other |
17,774,000
JPY
|
20,738,000
JPY
|
Intangible assets |
17,774,000
JPY
|
20,738,000
JPY
|
Investments and other assets |
3,953,495,000
JPY
|
3,866,644,000
JPY
|
Investments and other assets | ||
Investment securities |
3,493,308,000
JPY
|
3,390,579,000
JPY
|
Other |
460,187,000
JPY
|
476,064,000
JPY
|
Non-current assets |
24,761,509,000
JPY
|
24,727,900,000
JPY
|
Assets |
38,779,156,000
JPY
|
40,737,638,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
4,951,739,000
JPY
|
6,762,423,000
JPY
|
Short-term borrowings |
2,532,839,000
JPY
|
1,600,000,000
JPY
|
Lease liabilities |
3,867,000
JPY
|
3,473,000
JPY
|
Income taxes payable |
338,803,000
JPY
|
274,666,000
JPY
|
Other |
1,426,297,000
JPY
|
1,400,347,000
JPY
|
Current liabilities |
16,281,676,000
JPY
|
18,420,857,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
7,712,389,000
JPY
|
8,006,766,000
JPY
|
Lease liabilities |
4,279,000
JPY
|
5,328,000
JPY
|
Retirement benefit liability |
725,134,000
JPY
|
759,863,000
JPY
|
Other |
81,233,000
JPY
|
81,013,000
JPY
|
Non-current liabilities |
9,039,675,000
JPY
|
9,332,478,000
JPY
|
Liabilities |
25,321,351,000
JPY
|
27,753,336,000
JPY
|
Provision for retirement benefits for directors (and other officers) |
160,791,000
JPY
|
171,166,000
JPY
|
Provision for bonuses |
70,031,000
JPY
|
65,766,000
JPY
|
Deferred tax liabilities |
355,845,000
JPY
|
308,340,000
JPY
|
Net assets | ||
Share capital |
903,842,000
JPY
|
903,842,000
JPY
|
Shareholders' equity | ||
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
|
Shareholders' equity |
11,457,516,000
JPY
|
10,930,869,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
1,407,915,000
JPY
|
1,377,586,000
JPY
|
Foreign currency translation adjustment |
579,723,000
JPY
|
663,184,000
JPY
|
Remeasurements of defined benefit plans |
4,934,000
JPY
|
4,988,000
JPY
|
Valuation and translation adjustments |
1,992,573,000
JPY
|
2,045,759,000
JPY
|
Non-controlling interests |
7,714,000
JPY
|
7,672,000
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
|