Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-11-30 |
|---|---|
| Semi-annual consolidated balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
1,828,041,000
JPY
|
| Other |
105,004,000
JPY
|
| Allowance for doubtful accounts |
-865,000
JPY
|
| Current assets |
17,258,633,000
JPY
|
| Non-current assets | |
| Property, plant and equipment |
4,876,176,000
JPY
|
| Property, plant and equipment | |
| Buildings and structures | — |
| Buildings and structures, net |
1,030,352,000
JPY
|
| Land |
3,704,169,000
JPY
|
| Other | — |
| Other, net |
141,654,000
JPY
|
| Intangible assets | |
| Goodwill |
245,960,000
JPY
|
| Other |
92,795,000
JPY
|
| Intangible assets |
338,756,000
JPY
|
| Investments and other assets |
3,235,877,000
JPY
|
| Investments and other assets | |
| Investment securities |
3,060,102,000
JPY
|
| Other |
178,185,000
JPY
|
| Allowance for doubtful accounts |
-2,411,000
JPY
|
| Non-current assets |
8,450,809,000
JPY
|
| Assets |
25,709,443,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Notes and accounts payable - trade |
2,944,217,000
JPY
|
| Income taxes payable |
245,469,000
JPY
|
| Other |
340,875,000
JPY
|
| Current liabilities |
9,509,683,000
JPY
|
| Non-current liabilities | |
| Retirement benefit liability |
701,293,000
JPY
|
| Other |
486,457,000
JPY
|
| Non-current liabilities |
1,301,713,000
JPY
|
| Liabilities |
10,811,397,000
JPY
|
| Provision for bonuses |
220,976,000
JPY
|
| Deferred tax liabilities for land revaluation |
113,962,000
JPY
|
| Net assets | |
| Share capital |
1,312,207,000
JPY
|
| Shareholders' equity | |
| Capital surplus |
1,316,178,000
JPY
|
| Retained earnings |
12,069,940,000
JPY
|
| Treasury shares |
-659,569,000
JPY
|
| Shareholders' equity |
14,038,756,000
JPY
|
| Valuation and translation adjustments | |
| Valuation difference on available-for-sale securities |
1,090,772,000
JPY
|
| Revaluation reserve for land |
-231,483,000
JPY
|
| Valuation and translation adjustments |
859,289,000
JPY
|
| Net assets |
14,898,045,000
JPY
|
| Liabilities and net assets |
25,709,443,000
JPY
|