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 |
5,100,848,000
JPY
|
4,895,842,000
JPY
|
| Other |
578,193,000
JPY
|
679,007,000
JPY
|
| Allowance for doubtful accounts |
-76,703,000
JPY
|
-79,431,000
JPY
|
| Current assets |
20,530,111,000
JPY
|
21,441,266,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,211,269,000
JPY
|
14,848,061,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,572,807,000
JPY
|
5,692,884,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
3,558,443,000
JPY
|
3,517,063,000
JPY
|
| Land |
4,346,702,000
JPY
|
4,347,020,000
JPY
|
| Other | — | — |
| Other, net |
1,733,315,000
JPY
|
1,291,092,000
JPY
|
| Intangible assets | ||
| Goodwill |
202,089,000
JPY
|
228,990,000
JPY
|
| Other |
277,032,000
JPY
|
275,744,000
JPY
|
| Intangible assets |
479,122,000
JPY
|
504,734,000
JPY
|
| Investments and other assets |
6,429,943,000
JPY
|
6,425,573,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,916,395,000
JPY
|
2,866,104,000
JPY
|
| Other |
3,167,172,000
JPY
|
3,201,507,000
JPY
|
| Allowance for doubtful accounts |
-4,402,000
JPY
|
-3,034,000
JPY
|
| Non-current assets |
22,120,335,000
JPY
|
21,778,369,000
JPY
|
| Assets |
42,650,446,000
JPY
|
43,219,636,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,533,235,000
JPY
|
3,866,179,000
JPY
|
| Short-term borrowings |
7,379,528,000
JPY
|
5,862,929,000
JPY
|
| Income taxes payable |
128,547,000
JPY
|
170,180,000
JPY
|
| Other |
2,219,296,000
JPY
|
2,443,586,000
JPY
|
| Current liabilities |
14,318,861,000
JPY
|
14,024,036,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,121,118,000
JPY
|
3,529,505,000
JPY
|
| Retirement benefit liability |
220,833,000
JPY
|
220,079,000
JPY
|
| Asset retirement obligations |
89,401,000
JPY
|
89,342,000
JPY
|
| Other |
1,068,587,000
JPY
|
1,127,940,000
JPY
|
| Non-current liabilities |
5,456,830,000
JPY
|
5,936,257,000
JPY
|
| Liabilities |
19,775,692,000
JPY
|
19,960,294,000
JPY
|
| Provision for bonuses |
40,155,000
JPY
|
36,582,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,685,582,000
JPY
|
2,685,582,000
JPY
|
| Capital surplus |
1,782,749,000
JPY
|
1,914,729,000
JPY
|
| Retained earnings |
16,431,464,000
JPY
|
16,450,722,000
JPY
|
| Treasury shares |
-1,437,026,000
JPY
|
-1,235,349,000
JPY
|
| Shareholders' equity |
19,462,769,000
JPY
|
19,815,684,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
367,822,000
JPY
|
323,549,000
JPY
|
| Foreign currency translation adjustment |
2,244,788,000
JPY
|
2,232,312,000
JPY
|
| Remeasurements of defined benefit plans |
428,500,000
JPY
|
453,252,000
JPY
|
| Valuation and translation adjustments |
3,041,111,000
JPY
|
3,009,114,000
JPY
|
| Non-controlling interests |
370,873,000
JPY
|
434,542,000
JPY
|
| Net assets |
22,874,754,000
JPY
|
23,259,341,000
JPY
|
| Liabilities and net assets |
42,650,446,000
JPY
|
43,219,636,000
JPY
|