Balance Sheet
| Concept |
As at 2024-05-31 |
As at 2023-11-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,990,534,000
JPY
|
2,422,572,000
JPY
|
| Accounts receivable - trade |
439,951,000
JPY
|
416,077,000
JPY
|
| Raw materials and supplies |
119,137,000
JPY
|
113,801,000
JPY
|
| Allowance for doubtful accounts |
-40,000
JPY
|
-40,000
JPY
|
| Other |
41,953,000
JPY
|
47,309,000
JPY
|
| Current assets |
2,591,537,000
JPY
|
2,999,720,000
JPY
|
| Non-current assets |
5,396,115,000
JPY
|
4,954,046,000
JPY
|
| Property, plant and equipment |
4,939,970,000
JPY
|
4,511,122,000
JPY
|
| Buildings, net |
2,835,210,000
JPY
|
2,655,049,000
JPY
|
| Land |
750,523,000
JPY
|
750,415,000
JPY
|
| Buildings |
7,810,993,000
JPY
|
7,690,756,000
JPY
|
| Accumulated depreciation |
-4,975,782,000
JPY
|
-5,035,706,000
JPY
|
| Construction in progress |
175,590,000
JPY
|
42,744,000
JPY
|
| Other, net |
223,505,000
JPY
|
219,170,000
JPY
|
| Other |
2,077,634,000
JPY
|
2,152,994,000
JPY
|
| Accumulated depreciation |
-1,854,129,000
JPY
|
-1,933,823,000
JPY
|
| Intangible assets |
55,198,000
JPY
|
56,541,000
JPY
|
| Investments and other assets |
400,946,000
JPY
|
386,382,000
JPY
|
| Deferred tax assets |
135,653,000
JPY
|
132,349,000
JPY
|
| Other |
82,951,000
JPY
|
71,687,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
7,987,652,000
JPY
|
7,953,767,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
850,000,000
JPY
|
850,000,000
JPY
|
| Accounts payable - trade |
298,517,000
JPY
|
345,493,000
JPY
|
| Current portion of long-term borrowings |
245,000,000
JPY
|
245,000,000
JPY
|
| Accrued expenses |
300,955,000
JPY
|
312,572,000
JPY
|
| Income taxes payable |
1,223,000
JPY
|
2,447,000
JPY
|
| Contract liabilities |
213,624,000
JPY
|
227,404,000
JPY
|
| Other |
87,917,000
JPY
|
106,579,000
JPY
|
| Current liabilities |
2,020,932,000
JPY
|
2,234,717,000
JPY
|
| Accrued consumption taxes |
15,988,000
JPY
|
129,552,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,343,580,000
JPY
|
2,466,003,000
JPY
|
| Long-term borrowings |
1,183,000,000
JPY
|
1,243,000,000
JPY
|
| Provision for retirement benefits |
878,594,000
JPY
|
885,998,000
JPY
|
| Long-term accounts payable - other |
13,100,000
JPY
|
13,100,000
JPY
|
| Provisions | ||
| Long-term guarantee deposits |
268,886,000
JPY
|
268,886,000
JPY
|
| Liabilities |
4,364,513,000
JPY
|
4,700,720,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
JPY
|
55,018,000
JPY
|
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,045,702,000
JPY
|
3,580,386,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
1,085,433,000
JPY
|
1,085,433,000
JPY
|
| Retained earnings |
2,862,582,000
JPY
|
2,396,902,000
JPY
|
| Treasury shares |
-2,314,000
JPY
|
-1,949,000
JPY
|
| Valuation and translation adjustments |
-422,563,000
JPY
|
-327,339,000
JPY
|
| Valuation difference on available-for-sale securities |
26,495,000
JPY
|
14,917,000
JPY
|
| Revaluation reserve for land |
-449,058,000
JPY
|
-342,257,000
JPY
|
| Net assets |
3,623,139,000
JPY
|
3,253,046,000
JPY
|
| Liabilities and net assets |
7,987,652,000
JPY
|
7,953,767,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |