Quarterly Balance Sheet
| Concept |
As at 2024-05-31 |
As at 2023-11-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,361,000,000
JPY
|
3,857,000,000
JPY
|
| Other |
2,685,000,000
JPY
|
2,427,000,000
JPY
|
| Allowance for doubtful accounts |
-196,000,000
JPY
|
-177,000,000
JPY
|
| Current assets |
29,387,000,000
JPY
|
28,047,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
73,966,000,000
JPY
|
73,176,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
3,887,000,000
JPY
|
3,070,000,000
JPY
|
| Land |
29,729,000,000
JPY
|
30,142,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
3,512,000,000
JPY
|
3,377,000,000
JPY
|
| Construction in progress |
3,296,000,000
JPY
|
4,144,000,000
JPY
|
| Intangible assets |
5,450,000,000
JPY
|
5,752,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,702,000,000
JPY
|
1,853,000,000
JPY
|
| Other |
1,602,000,000
JPY
|
1,666,000,000
JPY
|
| Investments and other assets |
13,501,000,000
JPY
|
11,898,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,120,000,000
JPY
|
2,710,000,000
JPY
|
| Other |
5,139,000,000
JPY
|
4,935,000,000
JPY
|
| Allowance for doubtful accounts |
-53,000,000
JPY
|
-53,000,000
JPY
|
| Non-current assets |
92,918,000,000
JPY
|
90,827,000,000
JPY
|
| Assets |
122,306,000,000
JPY
|
118,874,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
13,241,000,000
JPY
|
12,047,000,000
JPY
|
| Income taxes payable |
888,000,000
JPY
|
688,000,000
JPY
|
| Other |
9,427,000,000
JPY
|
9,662,000,000
JPY
|
| Current liabilities |
39,105,000,000
JPY
|
37,589,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
23,949,000,000
JPY
|
24,292,000,000
JPY
|
| Asset retirement obligations |
698,000,000
JPY
|
696,000,000
JPY
|
| Other |
4,466,000,000
JPY
|
4,302,000,000
JPY
|
| Non-current liabilities |
29,741,000,000
JPY
|
29,829,000,000
JPY
|
| Liabilities |
68,846,000,000
JPY
|
67,419,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,063,000,000
JPY
|
4,063,000,000
JPY
|
| Capital surplus |
4,198,000,000
JPY
|
4,198,000,000
JPY
|
| Retained earnings |
30,732,000,000
JPY
|
29,362,000,000
JPY
|
| Treasury shares |
-361,000,000
JPY
|
-361,000,000
JPY
|
| Shareholders' equity |
38,632,000,000
JPY
|
37,262,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,080,000,000
JPY
|
818,000,000
JPY
|
| Valuation and translation adjustments |
3,135,000,000
JPY
|
2,930,000,000
JPY
|
| Net assets |
53,459,000,000
JPY
|
51,455,000,000
JPY
|
| Liabilities and net assets |
122,306,000,000
JPY
|
118,874,000,000
JPY
|