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 |
3,462,366,000
JPY
|
1,904,843,000
JPY
|
| Other |
1,756,601,000
JPY
|
1,768,611,000
JPY
|
| Allowance for doubtful accounts |
-1,389,000
JPY
|
-1,576,000
JPY
|
| Current assets |
108,270,441,000
JPY
|
99,532,958,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
63,060,000
JPY
|
43,901,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
87,293,000
JPY
|
67,182,000
JPY
|
| Accumulated depreciation |
-43,970,000
JPY
|
-40,201,000
JPY
|
| Buildings and structures, net |
43,323,000
JPY
|
26,981,000
JPY
|
| Other |
60,356,000
JPY
|
57,442,000
JPY
|
| Accumulated depreciation |
-40,619,000
JPY
|
-40,523,000
JPY
|
| Other, net |
19,736,000
JPY
|
16,919,000
JPY
|
| Intangible assets | ||
| Intangible assets |
112,738,000
JPY
|
118,807,000
JPY
|
| Investments and other assets |
3,768,439,000
JPY
|
3,064,391,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,595,716,000
JPY
|
1,365,173,000
JPY
|
| Deferred tax assets |
481,092,000
JPY
|
539,896,000
JPY
|
| Other |
1,693,350,000
JPY
|
1,161,041,000
JPY
|
| Allowance for doubtful accounts |
-1,719,000
JPY
|
-1,719,000
JPY
|
| Non-current assets |
3,944,239,000
JPY
|
3,227,100,000
JPY
|
| Deferred assets |
395,000
JPY
|
692,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
395,000
JPY
|
692,000
JPY
|
| Assets |
112,215,076,000
JPY
|
102,760,751,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
355,000,000
JPY
|
1,885,700,000
JPY
|
| Income taxes payable |
1,161,304,000
JPY
|
1,084,424,000
JPY
|
| Other |
1,797,414,000
JPY
|
1,951,386,000
JPY
|
| Current liabilities |
14,443,224,000
JPY
|
16,065,934,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
JPY
|
20,000,000
JPY
|
| Long-term borrowings |
69,156,336,000
JPY
|
61,175,270,000
JPY
|
| Non-current liabilities |
69,156,336,000
JPY
|
61,195,270,000
JPY
|
| Liabilities |
83,599,560,000
JPY
|
77,261,205,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
831,924,000
JPY
|
481,942,000
JPY
|
| Capital surplus |
4,177,526,000
JPY
|
3,763,421,000
JPY
|
| Retained earnings |
23,704,517,000
JPY
|
21,686,985,000
JPY
|
| Treasury shares |
-382,806,000
JPY
|
-568,877,000
JPY
|
| Shareholders' equity |
28,331,162,000
JPY
|
25,363,471,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
211,178,000
JPY
|
77,937,000
JPY
|
| Valuation and translation adjustments |
211,178,000
JPY
|
77,937,000
JPY
|
| Share acquisition rights |
73,174,000
JPY
|
58,136,000
JPY
|
| Net assets |
28,615,515,000
JPY
|
25,499,546,000
JPY
|
| Liabilities and net assets |
112,215,076,000
JPY
|
102,760,751,000
JPY
|