Quarterly Balance Sheet
| Concept |
As at 2025-05-31 |
As at 2024-11-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
28,603,000,000
JPY
|
35,711,000,000
JPY
|
| Work in process |
779,000,000
JPY
|
812,000,000
JPY
|
| Other |
6,074,000,000
JPY
|
7,201,000,000
JPY
|
| Allowance for doubtful accounts |
-30,000,000
JPY
|
-30,000,000
JPY
|
| Current assets |
136,986,000,000
JPY
|
132,457,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
71,377,000,000
JPY
|
71,602,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
20,053,000,000
JPY
|
20,300,000,000
JPY
|
| Intangible assets |
4,658,000,000
JPY
|
4,533,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,448,000,000
JPY
|
2,519,000,000
JPY
|
| Other |
2,210,000,000
JPY
|
2,014,000,000
JPY
|
| Investments and other assets |
14,056,000,000
JPY
|
13,672,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
90,092,000,000
JPY
|
89,809,000,000
JPY
|
| Assets |
227,078,000,000
JPY
|
222,266,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
13,775,000,000
JPY
|
19,701,000,000
JPY
|
| Income taxes payable |
2,605,000,000
JPY
|
1,866,000,000
JPY
|
| Other |
21,033,000,000
JPY
|
17,627,000,000
JPY
|
| Current liabilities |
68,624,000,000
JPY
|
66,998,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Long-term borrowings |
75,101,000,000
JPY
|
69,676,000,000
JPY
|
| Asset retirement obligations |
3,174,000,000
JPY
|
3,132,000,000
JPY
|
| Other |
4,110,000,000
JPY
|
3,925,000,000
JPY
|
| Non-current liabilities |
88,072,000,000
JPY
|
82,540,000,000
JPY
|
| Liabilities |
156,697,000,000
JPY
|
149,538,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,183,000,000
JPY
|
8,133,000,000
JPY
|
| Capital surplus |
13,641,000,000
JPY
|
13,592,000,000
JPY
|
| Retained earnings |
53,144,000,000
JPY
|
51,595,000,000
JPY
|
| Treasury shares |
-4,463,000,000
JPY
|
-461,000,000
JPY
|
| Shareholders' equity |
70,506,000,000
JPY
|
72,860,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,000,000
JPY
|
15,000,000
JPY
|
| Valuation and translation adjustments |
-124,000,000
JPY
|
-132,000,000
JPY
|
| Net assets |
70,381,000,000
JPY
|
72,727,000,000
JPY
|
| Liabilities and net assets |
227,078,000,000
JPY
|
222,266,000,000
JPY
|