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 |
4,395,000,000
JPY
|
2,574,000,000
JPY
|
| Other |
856,000,000
JPY
|
603,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-10,000,000
JPY
|
| Current assets |
19,861,000,000
JPY
|
19,793,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
7,570,000,000
JPY
|
7,779,000,000
JPY
|
| Land |
3,826,000,000
JPY
|
3,826,000,000
JPY
|
| Construction in progress |
30,000,000
JPY
|
17,000,000
JPY
|
| Other | — | — |
| Other, net |
153,000,000
JPY
|
172,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
216,000,000
JPY
|
302,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
701,000,000
JPY
|
917,000,000
JPY
|
| Investments and other assets |
3,333,000,000
JPY
|
3,459,000,000
JPY
|
| Deferred tax assets |
17,000,000
JPY
|
17,000,000
JPY
|
| Other |
1,008,000,000
JPY
|
1,024,000,000
JPY
|
| Allowance for doubtful accounts |
-724,000,000
JPY
|
-724,000,000
JPY
|
| Non-current assets |
11,120,000,000
JPY
|
11,541,000,000
JPY
|
| Assets |
30,981,000,000
JPY
|
31,334,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
10,080,000,000
JPY
|
10,090,000,000
JPY
|
| Income taxes payable |
100,000,000
JPY
|
109,000,000
JPY
|
| Other |
1,708,000,000
JPY
|
2,154,000,000
JPY
|
| Current liabilities |
21,333,000,000
JPY
|
21,187,000,000
JPY
|
| Accounts payable - other |
5,410,000,000
JPY
|
5,320,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
7,512,000,000
JPY
|
8,031,000,000
JPY
|
| Long-term borrowings |
2,893,000,000
JPY
|
3,333,000,000
JPY
|
| Liabilities |
28,845,000,000
JPY
|
29,218,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
241,000,000
JPY
|
JPY
|
| Deferred tax liabilities |
843,000,000
JPY
|
827,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
12,316,000,000
JPY
|
12,316,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,434,000,000
JPY
|
2,434,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-12,543,000,000
JPY
|
-12,714,000,000
JPY
|
| Treasury shares |
-1,243,000,000
JPY
|
-1,243,000,000
JPY
|
| Shareholders' equity |
964,000,000
JPY
|
793,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
295,000,000
JPY
|
335,000,000
JPY
|
| Deferred gains or losses on hedges |
2,000,000
JPY
|
JPY
|
| Valuation and translation adjustments |
1,042,000,000
JPY
|
1,194,000,000
JPY
|
| Net assets |
2,136,000,000
JPY
|
2,115,000,000
JPY
|
| Liabilities and net assets |
30,981,000,000
JPY
|
31,334,000,000
JPY
|