Consolidated Balance Sheet
| Concept |
As at 2024-05-31 |
As at 2023-11-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,492,000,000
JPY
|
3,533,000,000
JPY
|
| Work in process |
1,123,000,000
JPY
|
985,000,000
JPY
|
| Other |
84,000,000
JPY
|
34,000,000
JPY
|
| Current assets |
8,784,000,000
JPY
|
8,673,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,497,000,000
JPY
|
1,339,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
808,000,000
JPY
|
899,000,000
JPY
|
| Other | — | — |
| Other, net |
370,000,000
JPY
|
376,000,000
JPY
|
| Property, plant and equipment |
2,676,000,000
JPY
|
2,615,000,000
JPY
|
| Intangible assets |
91,000,000
JPY
|
66,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
1,060,000,000
JPY
|
657,000,000
JPY
|
| Deferred tax assets |
179,000,000
JPY
|
111,000,000
JPY
|
| Other |
97,000,000
JPY
|
71,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Investments and other assets |
1,947,000,000
JPY
|
1,352,000,000
JPY
|
| Non-current assets |
4,716,000,000
JPY
|
4,034,000,000
JPY
|
| Assets |
13,500,000,000
JPY
|
12,707,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
679,000,000
JPY
|
835,000,000
JPY
|
| Retirement benefit liability |
477,000,000
JPY
|
479,000,000
JPY
|
| Other |
7,000,000
JPY
|
7,000,000
JPY
|
| Non-current liabilities |
1,206,000,000
JPY
|
1,364,000,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
364,000,000
JPY
|
126,000,000
JPY
|
| Current portion of long-term borrowings |
312,000,000
JPY
|
312,000,000
JPY
|
| Accrued expenses |
142,000,000
JPY
|
372,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
253,000,000
JPY
|
28,000,000
JPY
|
| Other |
341,000,000
JPY
|
166,000,000
JPY
|
| Current liabilities |
1,675,000,000
JPY
|
1,331,000,000
JPY
|
| Liabilities |
2,882,000,000
JPY
|
2,696,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
10,396,000,000
JPY
|
9,832,000,000
JPY
|
| Share capital |
1,286,000,000
JPY
|
1,286,000,000
JPY
|
| Capital surplus |
548,000,000
JPY
|
544,000,000
JPY
|
| Retained earnings |
9,095,000,000
JPY
|
8,548,000,000
JPY
|
| Treasury shares |
-533,000,000
JPY
|
-545,000,000
JPY
|
| Valuation and translation adjustments |
221,000,000
JPY
|
178,000,000
JPY
|
| Valuation difference on available-for-sale securities |
125,000,000
JPY
|
79,000,000
JPY
|
| Net assets |
10,618,000,000
JPY
|
10,011,000,000
JPY
|
| Liabilities and net assets |
13,500,000,000
JPY
|
12,707,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
96,000,000
JPY
|
98,000,000
JPY
|