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 |
693,516,000
JPY
|
449,332,000
JPY
|
Work in process |
167,881,000
JPY
|
141,057,000
JPY
|
Other |
278,045,000
JPY
|
302,428,000
JPY
|
Allowance for doubtful accounts |
-116,000
JPY
|
-402,000
JPY
|
Current assets |
2,588,337,000
JPY
|
2,549,700,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
204,963,000
JPY
|
211,212,000
JPY
|
Intangible assets | ||
Intangible assets |
55,451,000
JPY
|
43,492,000
JPY
|
Investments and other assets | ||
Investment securities |
100,000,000
JPY
|
100,000,000
JPY
|
Deferred tax assets |
35,629,000
JPY
|
44,714,000
JPY
|
Other |
62,785,000
JPY
|
65,352,000
JPY
|
Investments and other assets |
198,415,000
JPY
|
210,067,000
JPY
|
Non-current assets |
458,829,000
JPY
|
464,771,000
JPY
|
Assets |
3,047,166,000
JPY
|
3,014,471,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
450,000,000
JPY
|
510,000,000
JPY
|
Income taxes payable |
23,960,000
JPY
|
57,979,000
JPY
|
Provisions | ||
Provision for bonuses |
9,176,000
JPY
|
JPY
|
Other |
162,660,000
JPY
|
190,599,000
JPY
|
Current liabilities |
940,269,000
JPY
|
933,384,000
JPY
|
Non-current liabilities | ||
Deferred tax liabilities |
4,851,000
JPY
|
2,540,000
JPY
|
Lease liabilities |
1,799,000
JPY
|
2,171,000
JPY
|
Retirement benefit liability |
77,732,000
JPY
|
67,651,000
JPY
|
Provision for retirement benefits for directors (and other officers) |
53,829,000
JPY
|
49,015,000
JPY
|
Non-current liabilities |
142,230,000
JPY
|
125,391,000
JPY
|
Asset retirement obligations |
3,401,000
JPY
|
3,397,000
JPY
|
Other |
616,000
JPY
|
616,000
JPY
|
Liabilities |
1,082,500,000
JPY
|
1,058,776,000
JPY
|
Liabilities and net assets | ||
Shareholders' equity |
1,962,633,000
JPY
|
1,957,653,000
JPY
|
Share capital |
100,210,000
JPY
|
100,210,000
JPY
|
Capital surplus |
121,646,000
JPY
|
121,646,000
JPY
|
Retained earnings |
2,398,266,000
JPY
|
2,393,286,000
JPY
|
Treasury shares |
-657,488,000
JPY
|
-657,488,000
JPY
|
Valuation and translation adjustments |
2,033,000
JPY
|
-1,958,000
JPY
|
Deferred gains or losses on hedges |
2,033,000
JPY
|
-1,958,000
JPY
|
Net assets |
1,964,666,000
JPY
|
1,955,694,000
JPY
|
Liabilities and net assets |
3,047,166,000
JPY
|
3,014,471,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Valuation and translation adjustments |