Semi-Annual Balance Sheet
| Concept |
As at 2024-05-31 |
As at 2023-11-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,162,316,000
JPY
|
11,960,192,000
JPY
|
| Other |
792,706,000
JPY
|
561,912,000
JPY
|
| Current assets |
11,797,310,000
JPY
|
14,311,011,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,605,109,000
JPY
|
1,024,989,000
JPY
|
| Property, plant and equipment |
4,494,951,000
JPY
|
3,081,472,000
JPY
|
| Land |
2,338,751,000
JPY
|
1,827,402,000
JPY
|
| Other | — | — |
| Other, net |
551,089,000
JPY
|
229,081,000
JPY
|
| Intangible assets | ||
| Intangible assets |
643,456,000
JPY
|
527,163,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,493,582,000
JPY
|
1,230,835,000
JPY
|
| Non-current assets |
6,631,989,000
JPY
|
4,839,471,000
JPY
|
| Assets |
18,429,299,000
JPY
|
19,150,483,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
2,643,484,000
JPY
|
2,354,504,000
JPY
|
| Income taxes payable |
959,610,000
JPY
|
1,114,954,000
JPY
|
| Asset retirement obligations |
11,665,000
JPY
|
4,923,000
JPY
|
| Other |
1,805,534,000
JPY
|
1,609,540,000
JPY
|
| Current liabilities |
6,130,792,000
JPY
|
5,666,280,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
844,201,000
JPY
|
836,724,000
JPY
|
| Long-term borrowings |
564,120,000
JPY
|
590,940,000
JPY
|
| Asset retirement obligations |
274,292,000
JPY
|
245,175,000
JPY
|
| Other |
5,788,000
JPY
|
609,000
JPY
|
| Liabilities |
6,974,993,000
JPY
|
6,503,004,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
59,394,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,918,969,000
JPY
|
1,913,229,000
JPY
|
| Capital surplus | ||
| Legal capital surplus |
1,818,969,000
JPY
|
1,813,229,000
JPY
|
| Other capital surplus |
8,092,000
JPY
|
3,000,000
JPY
|
| Capital surplus |
1,827,061,000
JPY
|
1,816,229,000
JPY
|
| Retained earnings | ||
| Other retained earnings | — | — |
| Retained earnings brought forward |
8,677,598,000
JPY
|
8,912,806,000
JPY
|
| Other retained earnings | ||
| Retained earnings |
8,677,598,000
JPY
|
8,912,806,000
JPY
|
| Treasury shares |
-974,532,000
JPY
|
-277,000
JPY
|
| Shareholders' equity |
11,449,095,000
JPY
|
12,641,987,000
JPY
|
| Net assets |
11,454,306,000
JPY
|
12,647,478,000
JPY
|
| Share acquisition rights |
5,211,000
JPY
|
5,491,000
JPY
|
| Liabilities and net assets |
18,429,299,000
JPY
|
19,150,483,000
JPY
|