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 |
5,711,886,000
JPY
|
6,881,270,000
JPY
|
| Other |
928,444,000
JPY
|
1,016,769,000
JPY
|
| Allowance for doubtful accounts |
-7,815,000
JPY
|
-11,055,000
JPY
|
| Current assets |
36,871,654,000
JPY
|
37,894,056,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,400,614,000
JPY
|
14,812,158,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
10,390,789,000
JPY
|
10,269,781,000
JPY
|
| Accumulated depreciation |
-6,479,929,000
JPY
|
-6,394,067,000
JPY
|
| Buildings and structures, net |
3,910,859,000
JPY
|
3,875,713,000
JPY
|
| Machinery, equipment and vehicles |
10,717,371,000
JPY
|
10,663,559,000
JPY
|
| Accumulated depreciation |
-8,813,153,000
JPY
|
-8,631,375,000
JPY
|
| Machinery, equipment and vehicles, net |
1,904,217,000
JPY
|
2,032,183,000
JPY
|
| Land |
2,442,207,000
JPY
|
2,439,883,000
JPY
|
| Construction in progress |
5,750,795,000
JPY
|
5,215,630,000
JPY
|
| Other |
4,564,560,000
JPY
|
4,318,405,000
JPY
|
| Accumulated depreciation |
-3,172,026,000
JPY
|
-3,069,659,000
JPY
|
| Other, net |
1,392,534,000
JPY
|
1,248,746,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,892,213,000
JPY
|
4,031,968,000
JPY
|
| Other |
1,054,755,000
JPY
|
1,131,294,000
JPY
|
| Intangible assets |
7,122,901,000
JPY
|
7,458,719,000
JPY
|
| Investments and other assets |
7,107,034,000
JPY
|
7,089,582,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,897,439,000
JPY
|
4,842,272,000
JPY
|
| Other |
1,501,127,000
JPY
|
1,523,091,000
JPY
|
| Allowance for doubtful accounts |
-23,883,000
JPY
|
-24,383,000
JPY
|
| Non-current assets |
29,630,550,000
JPY
|
29,360,460,000
JPY
|
| Deferred assets |
205,000
JPY
|
233,000
JPY
|
| Deferred assets | ||
| Organization expenses |
205,000
JPY
|
233,000
JPY
|
| Assets |
66,502,410,000
JPY
|
67,254,750,000
JPY
|
| Retirement benefit asset |
732,351,000
JPY
|
748,601,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,750,005,000
JPY
|
8,503,064,000
JPY
|
| Short-term borrowings |
11,256,984,000
JPY
|
12,266,984,000
JPY
|
| Income taxes payable |
487,348,000
JPY
|
572,640,000
JPY
|
| Other |
1,724,298,000
JPY
|
1,840,956,000
JPY
|
| Current liabilities |
29,392,417,000
JPY
|
29,981,620,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,969,340,000
JPY
|
4,493,332,000
JPY
|
| Retirement benefit liability |
2,489,520,000
JPY
|
2,553,267,000
JPY
|
| Other |
513,454,000
JPY
|
554,421,000
JPY
|
| Non-current liabilities |
8,057,548,000
JPY
|
8,671,606,000
JPY
|
| Liabilities |
37,449,966,000
JPY
|
38,653,227,000
JPY
|
| Provision for bonuses |
318,007,000
JPY
|
628,277,000
JPY
|
| Deferred tax liabilities |
979,674,000
JPY
|
965,738,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,605,094,000
JPY
|
4,581,397,000
JPY
|
| Capital surplus |
6,320,723,000
JPY
|
6,574,102,000
JPY
|
| Retained earnings |
15,805,798,000
JPY
|
15,462,238,000
JPY
|
| Treasury shares |
-255,081,000
JPY
|
-525,872,000
JPY
|
| Shareholders' equity |
26,476,534,000
JPY
|
26,091,866,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,780,631,000
JPY
|
1,703,144,000
JPY
|
| Deferred gains or losses on hedges |
-147,000
JPY
|
-94,000
JPY
|
| Foreign currency translation adjustment |
304,131,000
JPY
|
271,021,000
JPY
|
| Remeasurements of defined benefit plans |
337,135,000
JPY
|
354,348,000
JPY
|
| Valuation and translation adjustments |
2,421,750,000
JPY
|
2,328,419,000
JPY
|
| Non-controlling interests |
154,158,000
JPY
|
181,236,000
JPY
|
| Net assets |
29,052,444,000
JPY
|
28,601,522,000
JPY
|
| Liabilities and net assets |
66,502,410,000
JPY
|
67,254,750,000
JPY
|