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 |
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 | ||
| Property, plant and equipment |
487,698,000
JPY
|
504,647,000
JPY
|
| Intangible assets | ||
| Intangible assets |
124,364,000
JPY
|
141,881,000
JPY
|
| Goodwill |
95,981,000
JPY
|
109,070,000
JPY
|
| Other |
28,382,000
JPY
|
32,811,000
JPY
|
| Investments and other assets | ||
| Investment securities |
104,280,000
JPY
|
105,869,000
JPY
|
| Investments and other assets |
415,620,000
JPY
|
370,569,000
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 | ||
| Accounts payable - trade |
196,751,000
JPY
|
389,720,000
JPY
|
| 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
|
| Advances received |
1,691,094,000
JPY
|
483,003,000
JPY
|
| Current liabilities |
2,742,708,000
JPY
|
1,621,062,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,720,139,000
JPY
|
1,099,247,000
JPY
|
| Long-term borrowings |
1,311,462,000
JPY
|
683,986,000
JPY
|
| Lease liabilities |
108,090,000
JPY
|
111,209,000
JPY
|
| Asset retirement obligations |
107,686,000
JPY
|
112,330,000
JPY
|
| Other |
26,318,000
JPY
|
27,998,000
JPY
|
| Liabilities |
4,462,847,000
JPY
|
2,720,309,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
789,647,000
JPY
|
789,647,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
789,647,000
JPY
|
789,647,000
JPY
|
| Retained earnings | ||
| 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
|
| Net assets |
2,562,925,000
JPY
|
2,730,465,000
JPY
|
| Share acquisition rights |
7,092,000
JPY
|
3,974,000
JPY
|
| Liabilities and net assets |
7,025,773,000
JPY
|
5,450,775,000
JPY
|