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 |
1,622,672,000
JPY
|
1,862,064,000
JPY
|
| Securities |
99,990,000
JPY
|
JPY
|
| Other |
92,504,000
JPY
|
88,132,000
JPY
|
| Allowance for doubtful accounts |
-129,000
JPY
|
-114,000
JPY
|
| Current assets |
3,981,217,000
JPY
|
3,868,914,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,119,561,000
JPY
|
1,122,167,000
JPY
|
| Property, plant and equipment | ||
| Land |
653,376,000
JPY
|
653,376,000
JPY
|
| Other | — | — |
| Other, net |
14,596,000
JPY
|
13,841,000
JPY
|
| Intangible assets | ||
| Intangible assets |
24,302,000
JPY
|
18,048,000
JPY
|
| Investments and other assets |
631,948,000
JPY
|
742,880,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,775,811,000
JPY
|
1,883,096,000
JPY
|
| Assets |
5,757,029,000
JPY
|
5,752,011,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
672,188,000
JPY
|
575,349,000
JPY
|
| Income taxes payable |
25,394,000
JPY
|
35,233,000
JPY
|
| Other |
176,808,000
JPY
|
233,376,000
JPY
|
| Current liabilities |
875,905,000
JPY
|
846,040,000
JPY
|
| Non-current liabilities | ||
| Other |
62,230,000
JPY
|
62,925,000
JPY
|
| Non-current liabilities |
240,232,000
JPY
|
235,222,000
JPY
|
| Liabilities |
1,116,137,000
JPY
|
1,081,262,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,079,998,000
JPY
|
1,079,998,000
JPY
|
| Capital surplus |
3,834,701,000
JPY
|
3,834,701,000
JPY
|
| Retained earnings |
208,145,000
JPY
|
234,895,000
JPY
|
| Treasury shares |
-478,060,000
JPY
|
-478,060,000
JPY
|
| Shareholders' equity |
4,644,785,000
JPY
|
4,671,535,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-3,894,000
JPY
|
-786,000
JPY
|
| Valuation and translation adjustments |
-3,894,000
JPY
|
-786,000
JPY
|
| Net assets |
4,640,891,000
JPY
|
4,670,748,000
JPY
|
| Liabilities and net assets |
5,757,029,000
JPY
|
5,752,011,000
JPY
|