Consolidated Balance Sheet
| Concept |
As at 2025-05-31 |
As at 2024-11-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,312,667,000
JPY
|
4,817,134,000
JPY
|
| Accounts receivable - trade |
378,415,000
JPY
|
406,166,000
JPY
|
| Other |
508,726,000
JPY
|
983,519,000
JPY
|
| Current assets |
57,307,002,000
JPY
|
58,651,289,000
JPY
|
| Operational investment securities |
773,521,000
JPY
|
507,491,000
JPY
|
| Non-current assets |
31,817,405,000
JPY
|
30,490,296,000
JPY
|
| Investments and other assets |
2,124,253,000
JPY
|
1,908,959,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
28,402,437,000
JPY
|
27,253,040,000
JPY
|
| Land |
12,963,252,000
JPY
|
12,431,713,000
JPY
|
| Other, net |
2,252,526,000
JPY
|
1,696,570,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
13,186,658,000
JPY
|
13,124,756,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Goodwill |
827,058,000
JPY
|
884,979,000
JPY
|
| Other intangible assets | ||
| Other |
463,656,000
JPY
|
443,317,000
JPY
|
| Intangible assets |
1,290,714,000
JPY
|
1,328,296,000
JPY
|
| Investments and other assets | ||
| Assets |
89,124,408,000
JPY
|
89,141,585,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
57,754,756,000
JPY
|
58,487,289,000
JPY
|
| Long-term borrowings |
53,699,092,000
JPY
|
53,154,598,000
JPY
|
| Retirement benefit liability |
21,829,000
JPY
|
23,220,000
JPY
|
| Current liabilities |
6,532,193,000
JPY
|
5,747,191,000
JPY
|
| Short-term borrowings |
343,361,000
JPY
|
71,000,000
JPY
|
| Liabilities |
64,286,949,000
JPY
|
64,234,480,000
JPY
|
| Shareholders' equity |
24,487,887,000
JPY
|
24,740,746,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
3,406,766,000
JPY
|
3,406,766,000
JPY
|
| Retained earnings |
21,258,547,000
JPY
|
21,511,406,000
JPY
|
| Treasury shares |
-277,426,000
JPY
|
-277,426,000
JPY
|
| Valuation and translation adjustments |
241,217,000
JPY
|
58,860,000
JPY
|
| Valuation difference on available-for-sale securities |
210,359,000
JPY
|
31,157,000
JPY
|
| Deferred gains or losses on hedges |
30,858,000
JPY
|
27,703,000
JPY
|
| Non-controlling interests |
108,353,000
JPY
|
107,497,000
JPY
|
| Net assets |
24,837,458,000
JPY
|
24,907,104,000
JPY
|
| Liabilities and net assets |
89,124,408,000
JPY
|
89,141,585,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
4,396,958,000
JPY
|
3,462,916,000
JPY
|
| Income taxes payable |
313,796,000
JPY
|
530,012,000
JPY
|
| Provisions | ||
| Provision for bonuses |
101,849,000
JPY
|
JPY
|
| Other |
1,373,636,000
JPY
|
1,659,536,000
JPY
|
| Non-current liabilities | ||
| Other |
4,033,834,000
JPY
|
3,822,967,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |