Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-05-31 |
As at 2023-11-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,588,442,000
JPY
|
1,766,121,000
JPY
|
| Raw materials and supplies |
948,000
JPY
|
1,942,000
JPY
|
| Other |
69,965,000
JPY
|
144,009,000
JPY
|
| Allowance for doubtful accounts |
-168,000
JPY
|
-9,296,000
JPY
|
| Current assets |
3,706,303,000
JPY
|
5,975,172,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,524,242,000
JPY
|
2,590,529,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
682,146,000
JPY
|
695,941,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
147,272,000
JPY
|
166,405,000
JPY
|
| Land |
1,538,475,000
JPY
|
1,538,475,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
153,550,000
JPY
|
185,728,000
JPY
|
| Construction in progress |
JPY
|
1,540,000
JPY
|
| Other | — | — |
| Other, net |
2,797,000
JPY
|
2,438,000
JPY
|
| Intangible assets | ||
| Intangible assets |
51,511,000
JPY
|
56,982,000
JPY
|
| Investments and other assets |
1,035,004,000
JPY
|
992,204,000
JPY
|
| Investments and other assets | ||
| Investment securities |
690,343,000
JPY
|
623,800,000
JPY
|
| Long-term loans receivable |
2,312,000
JPY
|
528,000
JPY
|
| Deferred tax assets |
104,714,000
JPY
|
124,748,000
JPY
|
| Other |
237,634,000
JPY
|
246,127,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-3,000,000
JPY
|
| Non-current assets |
3,610,758,000
JPY
|
3,639,717,000
JPY
|
| Assets |
7,317,061,000
JPY
|
9,614,889,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
320,000,000
JPY
|
2,770,000,000
JPY
|
| Income taxes payable |
119,285,000
JPY
|
135,000
JPY
|
| Other |
233,165,000
JPY
|
333,235,000
JPY
|
| Current liabilities |
1,794,994,000
JPY
|
4,313,353,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
150,000,000
JPY
|
200,000,000
JPY
|
| Long-term borrowings |
172,875,000
JPY
|
84,665,000
JPY
|
| Retirement benefit liability |
593,781,000
JPY
|
613,825,000
JPY
|
| Other |
56,550,000
JPY
|
45,332,000
JPY
|
| Non-current liabilities |
1,082,593,000
JPY
|
1,087,053,000
JPY
|
| Liabilities |
2,877,587,000
JPY
|
5,400,407,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
819,965,000
JPY
|
819,965,000
JPY
|
| Capital surplus |
826,345,000
JPY
|
826,345,000
JPY
|
| Retained earnings |
2,989,804,000
JPY
|
2,811,460,000
JPY
|
| Treasury shares |
-528,973,000
JPY
|
-528,874,000
JPY
|
| Shareholders' equity |
4,107,140,000
JPY
|
3,928,896,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
327,107,000
JPY
|
280,608,000
JPY
|
| Remeasurements of defined benefit plans |
5,225,000
JPY
|
4,976,000
JPY
|
| Valuation and translation adjustments |
332,333,000
JPY
|
285,585,000
JPY
|
| Net assets |
4,439,474,000
JPY
|
4,214,481,000
JPY
|
| Liabilities and net assets |
7,317,061,000
JPY
|
9,614,889,000
JPY
|