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 |
1,273,312,000
JPY
|
744,643,000
JPY
|
| Other |
34,172,000
JPY
|
33,341,000
JPY
|
| Allowance for doubtful accounts |
-5,088,000
JPY
|
-5,719,000
JPY
|
| Current assets |
6,254,965,000
JPY
|
6,338,634,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,384,626,000
JPY
|
2,061,341,000
JPY
|
| Property, plant and equipment | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
880,990,000
JPY
|
934,366,000
JPY
|
| Other | — | — |
| Other, net |
1,503,635,000
JPY
|
1,126,974,000
JPY
|
| Intangible assets | ||
| Other |
11,371,000
JPY
|
13,265,000
JPY
|
| Intangible assets |
11,371,000
JPY
|
13,265,000
JPY
|
| Investments and other assets |
113,063,000
JPY
|
118,291,000
JPY
|
| Investments and other assets | ||
| Other |
114,363,000
JPY
|
119,591,000
JPY
|
| Allowance for doubtful accounts |
-1,300,000
JPY
|
-1,300,000
JPY
|
| Non-current assets |
2,509,061,000
JPY
|
2,192,898,000
JPY
|
| Assets |
8,764,026,000
JPY
|
8,531,532,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,177,622,000
JPY
|
1,403,424,000
JPY
|
| Short-term borrowings |
2,160,000,000
JPY
|
2,160,000,000
JPY
|
| Income taxes payable |
50,631,000
JPY
|
52,867,000
JPY
|
| Other |
287,387,000
JPY
|
291,533,000
JPY
|
| Current liabilities |
4,835,042,000
JPY
|
4,887,192,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
701,180,000
JPY
|
452,626,000
JPY
|
| Retirement benefit liability |
85,178,000
JPY
|
109,563,000
JPY
|
| Other |
106,892,000
JPY
|
113,297,000
JPY
|
| Non-current liabilities |
990,660,000
JPY
|
761,943,000
JPY
|
| Liabilities |
5,825,703,000
JPY
|
5,649,135,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
97,409,000
JPY
|
86,456,000
JPY
|
| Provision for bonuses for directors (and other officers) |
4,650,000
JPY
|
17,100,000
JPY
|
| Net assets | ||
| Share capital |
610,000,000
JPY
|
610,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
58,437,000
JPY
|
58,437,000
JPY
|
| Retained earnings |
2,218,002,000
JPY
|
2,156,499,000
JPY
|
| Treasury shares |
-8,326,000
JPY
|
-8,326,000
JPY
|
| Shareholders' equity |
2,878,114,000
JPY
|
2,816,610,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
15,517,000
JPY
|
13,108,000
JPY
|
| Foreign currency translation adjustment |
44,691,000
JPY
|
52,677,000
JPY
|
| Valuation and translation adjustments |
60,209,000
JPY
|
65,786,000
JPY
|
| Net assets |
2,938,323,000
JPY
|
2,882,396,000
JPY
|
| Liabilities and net assets |
8,764,026,000
JPY
|
8,531,532,000
JPY
|