Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-05-31 |
As at 2023-11-30 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,935,686,000
JPY
|
1,903,369,000
JPY
|
| Other |
41,370,000
JPY
|
20,586,000
JPY
|
| Current assets |
5,414,126,000
JPY
|
5,678,203,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,628,383,000
JPY
|
1,489,396,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
494,174,000
JPY
|
319,955,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
283,036,000
JPY
|
166,478,000
JPY
|
| Land |
757,697,000
JPY
|
757,697,000
JPY
|
| Construction in progress |
14,940,000
JPY
|
162,000,000
JPY
|
| Other | — | — |
| Other, net |
78,534,000
JPY
|
83,264,000
JPY
|
| Intangible assets | ||
| Intangible assets |
18,127,000
JPY
|
21,671,000
JPY
|
| Investments and other assets |
1,288,494,000
JPY
|
1,155,081,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,261,396,000
JPY
|
1,054,574,000
JPY
|
| Other |
27,098,000
JPY
|
100,506,000
JPY
|
| Non-current assets |
2,935,005,000
JPY
|
2,666,148,000
JPY
|
| Assets |
8,349,131,000
JPY
|
8,344,352,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,026,927,000
JPY
|
1,238,871,000
JPY
|
| Short-term borrowings |
1,216,748,000
JPY
|
1,029,892,000
JPY
|
| Income taxes payable |
6,607,000
JPY
|
44,448,000
JPY
|
| Other |
388,408,000
JPY
|
443,196,000
JPY
|
| Current liabilities |
3,366,298,000
JPY
|
3,548,839,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
862,068,000
JPY
|
826,915,000
JPY
|
| Retirement benefit liability |
781,242,000
JPY
|
822,017,000
JPY
|
| Other |
105,398,000
JPY
|
91,166,000
JPY
|
| Non-current liabilities |
1,748,708,000
JPY
|
1,740,098,000
JPY
|
| Liabilities |
5,115,006,000
JPY
|
5,288,937,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
500,000,000
JPY
|
500,000,000
JPY
|
| Capital surplus |
41,095,000
JPY
|
41,095,000
JPY
|
| Retained earnings |
1,985,278,000
JPY
|
1,956,398,000
JPY
|
| Treasury shares |
-8,975,000
JPY
|
-8,956,000
JPY
|
| Shareholders' equity |
2,517,398,000
JPY
|
2,488,537,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
729,308,000
JPY
|
583,680,000
JPY
|
| Remeasurements of defined benefit plans |
-12,581,000
JPY
|
-16,803,000
JPY
|
| Valuation and translation adjustments |
716,726,000
JPY
|
566,877,000
JPY
|
| Net assets |
3,234,124,000
JPY
|
3,055,414,000
JPY
|
| Liabilities and net assets |
8,349,131,000
JPY
|
8,344,352,000
JPY
|