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 |
5,498,812,000
JPY
|
3,158,269,000
JPY
|
| Other |
470,702,000
JPY
|
486,256,000
JPY
|
| Allowance for doubtful accounts |
-100,000
JPY
|
0
JPY
|
| Current assets |
14,800,334,000
JPY
|
12,740,968,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
7,272,872,000
JPY
|
7,121,065,000
JPY
|
| Land |
435,519,000
JPY
|
435,519,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,387,134,000
JPY
|
858,456,000
JPY
|
| Construction in progress |
828,079,000
JPY
|
428,853,000
JPY
|
| Other | — | — |
| Other, net |
467,563,000
JPY
|
688,357,000
JPY
|
| Intangible assets | ||
| Intangible assets |
543,641,000
JPY
|
532,733,000
JPY
|
| Investments and other assets | ||
| Investment securities |
429,852,000
JPY
|
426,898,000
JPY
|
| Investments and other assets |
1,047,685,000
JPY
|
1,150,778,000
JPY
|
| Investments in capital of subsidiaries and associates |
452,073,000
JPY
|
445,153,000
JPY
|
| Deferred tax assets |
7,298,000
JPY
|
116,267,000
JPY
|
| Other |
125,442,000
JPY
|
140,674,000
JPY
|
| Allowance for doubtful accounts |
-89,949,000
JPY
|
-91,851,000
JPY
|
| Non-current assets |
8,864,200,000
JPY
|
8,804,577,000
JPY
|
| Assets |
23,664,534,000
JPY
|
21,545,546,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,166,639,000
JPY
|
3,979,494,000
JPY
|
| Lease liabilities |
278,239,000
JPY
|
156,167,000
JPY
|
| Income taxes payable |
68,694,000
JPY
|
73,956,000
JPY
|
| Other |
183,116,000
JPY
|
24,363,000
JPY
|
| Advances received |
3,557,217,000
JPY
|
2,190,828,000
JPY
|
| Current liabilities |
10,065,100,000
JPY
|
8,137,354,000
JPY
|
| Accounts payable - other |
329,475,000
JPY
|
230,926,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,955,433,000
JPY
|
1,587,623,000
JPY
|
| Long-term borrowings |
1,047,000,000
JPY
|
1,117,902,000
JPY
|
| Lease liabilities |
866,312,000
JPY
|
439,857,000
JPY
|
| Other |
33,799,000
JPY
|
27,520,000
JPY
|
| Liabilities |
12,020,533,000
JPY
|
9,724,977,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities |
8,322,000
JPY
|
2,343,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
5,527,829,000
JPY
|
5,527,829,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
790,215,000
JPY
|
790,215,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,604,546,000
JPY
|
2,772,797,000
JPY
|
| Treasury shares |
-445,287,000
JPY
|
-445,282,000
JPY
|
| Shareholders' equity |
8,477,304,000
JPY
|
8,645,560,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
156,848,000
JPY
|
157,601,000
JPY
|
| Deferred gains or losses on hedges |
19,380,000
JPY
|
21,250,000
JPY
|
| Valuation and translation adjustments |
3,144,030,000
JPY
|
3,025,694,000
JPY
|
| Net assets |
11,644,000,000
JPY
|
11,820,568,000
JPY
|
| Liabilities and net assets |
23,664,534,000
JPY
|
21,545,546,000
JPY
|