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 |
2,913,828,000
JPY
|
2,456,383,000
JPY
|
Other |
75,818,000
JPY
|
82,458,000
JPY
|
Allowance for doubtful accounts |
-60,900,000
JPY
|
-60,900,000
JPY
|
Current assets |
5,998,089,000
JPY
|
4,433,676,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
487,698,000
JPY
|
504,647,000
JPY
|
Property, plant and equipment | ||
Intangible assets | ||
Goodwill |
95,981,000
JPY
|
109,070,000
JPY
|
Other |
28,382,000
JPY
|
32,811,000
JPY
|
Intangible assets |
124,364,000
JPY
|
141,881,000
JPY
|
Investments and other assets |
415,620,000
JPY
|
370,569,000
JPY
|
Investments and other assets | ||
Investment securities |
104,280,000
JPY
|
105,869,000
JPY
|
Deferred tax assets |
160,324,000
JPY
|
103,577,000
JPY
|
Other |
179,716,000
JPY
|
189,824,000
JPY
|
Allowance for doubtful accounts |
-28,701,000
JPY
|
-28,701,000
JPY
|
Non-current assets |
1,027,683,000
JPY
|
1,017,098,000
JPY
|
Assets |
7,025,773,000
JPY
|
5,450,775,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
582,500,000
JPY
|
437,500,000
JPY
|
Income taxes payable |
7,746,000
JPY
|
29,758,000
JPY
|
Other |
146,254,000
JPY
|
176,884,000
JPY
|
Current liabilities |
2,742,708,000
JPY
|
1,621,062,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
1,311,462,000
JPY
|
683,986,000
JPY
|
Asset retirement obligations |
107,686,000
JPY
|
112,330,000
JPY
|
Other |
26,318,000
JPY
|
27,998,000
JPY
|
Non-current liabilities |
1,720,139,000
JPY
|
1,099,247,000
JPY
|
Liabilities |
4,462,847,000
JPY
|
2,720,309,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
789,647,000
JPY
|
789,647,000
JPY
|
Capital surplus |
789,647,000
JPY
|
789,647,000
JPY
|
Retained earnings |
1,677,490,000
JPY
|
1,848,148,000
JPY
|
Treasury shares |
-700,951,000
JPY
|
-700,951,000
JPY
|
Shareholders' equity |
2,555,832,000
JPY
|
2,726,491,000
JPY
|
Share acquisition rights |
7,092,000
JPY
|
3,974,000
JPY
|
Net assets |
2,562,925,000
JPY
|
2,730,465,000
JPY
|
Liabilities and net assets |
7,025,773,000
JPY
|
5,450,775,000
JPY
|