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 |
4,131,693,000
JPY
|
3,751,207,000
JPY
|
| Other |
82,034,000
JPY
|
80,889,000
JPY
|
| Current assets |
5,478,421,000
JPY
|
5,587,093,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
718,903,000
JPY
|
725,235,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
113,514,000
JPY
|
117,071,000
JPY
|
| Land |
526,435,000
JPY
|
526,435,000
JPY
|
| Other | — | — |
| Other, net |
78,953,000
JPY
|
81,728,000
JPY
|
| Intangible assets | ||
| Intangible assets |
136,956,000
JPY
|
143,715,000
JPY
|
| Investments and other assets |
651,399,000
JPY
|
621,079,000
JPY
|
| Investments and other assets | ||
| Other |
680,882,000
JPY
|
649,291,000
JPY
|
| Allowance for doubtful accounts |
-38,040,000
JPY
|
-38,040,000
JPY
|
| Non-current assets |
1,507,260,000
JPY
|
1,490,029,000
JPY
|
| Assets |
6,985,681,000
JPY
|
7,077,123,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
600,000,000
JPY
|
1,500,000,000
JPY
|
| Income taxes payable |
214,755,000
JPY
|
118,442,000
JPY
|
| Other |
624,614,000
JPY
|
567,503,000
JPY
|
| Current liabilities |
2,641,436,000
JPY
|
3,063,963,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
296,466,000
JPY
|
294,256,000
JPY
|
| Other |
37,006,000
JPY
|
36,261,000
JPY
|
| Non-current liabilities |
476,295,000
JPY
|
527,110,000
JPY
|
| Liabilities |
3,117,731,000
JPY
|
3,591,074,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Capital surplus |
250,000,000
JPY
|
250,000,000
JPY
|
| Retained earnings |
2,389,208,000
JPY
|
2,022,440,000
JPY
|
| Treasury shares |
-2,411,000
JPY
|
-2,411,000
JPY
|
| Shareholders' equity |
3,636,797,000
JPY
|
3,270,029,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
43,662,000
JPY
|
30,525,000
JPY
|
| Remeasurements of defined benefit plans |
-786,000
JPY
|
-1,572,000
JPY
|
| Valuation and translation adjustments |
42,876,000
JPY
|
28,953,000
JPY
|
| Non-controlling interests |
188,275,000
JPY
|
187,065,000
JPY
|
| Net assets |
3,867,949,000
JPY
|
3,486,049,000
JPY
|
| Liabilities and net assets |
6,985,681,000
JPY
|
7,077,123,000
JPY
|