Semi-Annual Balance Sheet
| Concept |
As at 2024-05-31 |
As at 2023-11-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
36,979,000,000
JPY
|
34,349,000,000
JPY
|
| Securities |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Other |
3,001,000,000
JPY
|
2,803,000,000
JPY
|
| Allowance for doubtful accounts |
-95,000,000
JPY
|
-113,000,000
JPY
|
| Current assets |
95,346,000,000
JPY
|
92,823,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
46,043,000,000
JPY
|
45,672,000,000
JPY
|
| Land |
15,265,000,000
JPY
|
14,847,000,000
JPY
|
| Construction in progress |
1,756,000,000
JPY
|
960,000,000
JPY
|
| Other | — | — |
| Other, net |
590,000,000
JPY
|
625,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,120,000,000
JPY
|
954,000,000
JPY
|
| Intangible assets |
2,012,000,000
JPY
|
1,773,000,000
JPY
|
| Other |
892,000,000
JPY
|
818,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
26,697,000,000
JPY
|
22,489,000,000
JPY
|
| Investments and other assets |
30,309,000,000
JPY
|
25,860,000,000
JPY
|
| Long-term loans receivable |
1,000,000
JPY
|
2,000,000
JPY
|
| Distressed receivables |
52,000,000
JPY
|
52,000,000
JPY
|
| Long-term prepaid expenses |
258,000,000
JPY
|
317,000,000
JPY
|
| Deferred tax assets |
1,350,000,000
JPY
|
1,098,000,000
JPY
|
| Other |
1,418,000,000
JPY
|
1,368,000,000
JPY
|
| Allowance for doubtful accounts |
-80,000,000
JPY
|
-81,000,000
JPY
|
| Non-current assets |
78,365,000,000
JPY
|
73,306,000,000
JPY
|
| Assets |
173,712,000,000
JPY
|
166,129,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
15,384,000,000
JPY
|
12,555,000,000
JPY
|
| Income taxes payable |
1,615,000,000
JPY
|
1,890,000,000
JPY
|
| Other |
6,405,000,000
JPY
|
7,936,000,000
JPY
|
| Current liabilities |
36,162,000,000
JPY
|
34,258,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
18,007,000,000
JPY
|
17,735,000,000
JPY
|
| Bonds payable |
52,000,000
JPY
|
62,000,000
JPY
|
| Long-term borrowings |
970,000,000
JPY
|
1,966,000,000
JPY
|
| Asset retirement obligations |
282,000,000
JPY
|
284,000,000
JPY
|
| Other |
1,479,000,000
JPY
|
1,538,000,000
JPY
|
| Liabilities |
54,169,000,000
JPY
|
51,993,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
1,729,000,000
JPY
|
1,610,000,000
JPY
|
| Deferred tax liabilities |
6,167,000,000
JPY
|
4,864,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
6,465,000,000
JPY
|
6,465,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
3,995,000,000
JPY
|
3,997,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
102,324,000,000
JPY
|
101,845,000,000
JPY
|
| Treasury shares |
-6,345,000,000
JPY
|
-8,110,000,000
JPY
|
| Shareholders' equity |
106,440,000,000
JPY
|
104,198,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
10,588,000,000
JPY
|
7,684,000,000
JPY
|
| Deferred gains or losses on hedges |
197,000,000
JPY
|
226,000,000
JPY
|
| Valuation and translation adjustments |
12,089,000,000
JPY
|
8,950,000,000
JPY
|
| Net assets |
119,543,000,000
JPY
|
114,135,000,000
JPY
|
| Liabilities and net assets |
173,712,000,000
JPY
|
166,129,000,000
JPY
|