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 |
66,168,000,000
JPY
|
66,610,000,000
JPY
|
| Securities |
7,500,000,000
JPY
|
2,000,000,000
JPY
|
| Other |
3,936,000,000
JPY
|
5,329,000,000
JPY
|
| Allowance for doubtful accounts |
-467,000,000
JPY
|
-370,000,000
JPY
|
| Current assets |
182,777,000,000
JPY
|
182,080,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
146,610,000,000
JPY
|
146,199,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
159,706,000,000
JPY
|
159,074,000,000
JPY
|
| Accumulated depreciation |
-99,804,000,000
JPY
|
-97,560,000,000
JPY
|
| Buildings and structures, net |
59,901,000,000
JPY
|
61,514,000,000
JPY
|
| Machinery, equipment and vehicles |
153,198,000,000
JPY
|
152,809,000,000
JPY
|
| Accumulated depreciation |
-113,256,000,000
JPY
|
-111,556,000,000
JPY
|
| Machinery, equipment and vehicles, net |
39,941,000,000
JPY
|
41,252,000,000
JPY
|
| Land |
30,275,000,000
JPY
|
30,762,000,000
JPY
|
| Construction in progress |
11,113,000,000
JPY
|
7,093,000,000
JPY
|
| Other |
18,855,000,000
JPY
|
19,074,000,000
JPY
|
| Accumulated depreciation |
-13,478,000,000
JPY
|
-13,497,000,000
JPY
|
| Other, net |
5,377,000,000
JPY
|
5,576,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
91,000,000
JPY
|
182,000,000
JPY
|
| Other |
19,457,000,000
JPY
|
15,625,000,000
JPY
|
| Intangible assets |
19,548,000,000
JPY
|
15,807,000,000
JPY
|
| Investments and other assets |
83,683,000,000
JPY
|
81,918,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
50,262,000,000
JPY
|
48,975,000,000
JPY
|
| Other |
7,408,000,000
JPY
|
7,404,000,000
JPY
|
| Allowance for doubtful accounts |
-90,000,000
JPY
|
-91,000,000
JPY
|
| Non-current assets |
249,842,000,000
JPY
|
243,926,000,000
JPY
|
| Assets |
432,619,000,000
JPY
|
426,006,000,000
JPY
|
| Retirement benefit asset |
26,102,000,000
JPY
|
25,630,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
34,902,000,000
JPY
|
33,414,000,000
JPY
|
| Short-term borrowings |
2,224,000,000
JPY
|
17,200,000,000
JPY
|
| Income taxes payable |
5,357,000,000
JPY
|
2,330,000,000
JPY
|
| Provisions |
2,793,000,000
JPY
|
1,722,000,000
JPY
|
| Other |
27,684,000,000
JPY
|
26,705,000,000
JPY
|
| Current liabilities |
72,962,000,000
JPY
|
81,372,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
5,641,000,000
JPY
|
784,000,000
JPY
|
| Retirement benefit liability |
2,054,000,000
JPY
|
2,107,000,000
JPY
|
| Asset retirement obligations |
272,000,000
JPY
|
275,000,000
JPY
|
| Other |
20,378,000,000
JPY
|
20,162,000,000
JPY
|
| Non-current liabilities |
38,346,000,000
JPY
|
33,330,000,000
JPY
|
| Liabilities |
111,309,000,000
JPY
|
114,702,000,000
JPY
|
| Net assets | ||
| Share capital |
24,104,000,000
JPY
|
24,104,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
28,639,000,000
JPY
|
28,638,000,000
JPY
|
| Retained earnings |
218,500,000,000
JPY
|
209,740,000,000
JPY
|
| Treasury shares |
-5,844,000,000
JPY
|
-5,842,000,000
JPY
|
| Shareholders' equity |
265,399,000,000
JPY
|
256,639,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
12,601,000,000
JPY
|
11,939,000,000
JPY
|
| Deferred gains or losses on hedges |
15,000,000
JPY
|
-2,000,000
JPY
|
| Foreign currency translation adjustment |
7,704,000,000
JPY
|
7,037,000,000
JPY
|
| Remeasurements of defined benefit plans |
5,981,000,000
JPY
|
6,269,000,000
JPY
|
| Valuation and translation adjustments |
26,301,000,000
JPY
|
25,244,000,000
JPY
|
| Non-controlling interests |
29,609,000,000
JPY
|
29,419,000,000
JPY
|
| Net assets |
321,310,000,000
JPY
|
311,303,000,000
JPY
|
| Liabilities and net assets |
432,619,000,000
JPY
|
426,006,000,000
JPY
|