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 |
1,553,578,000
JPY
|
862,235,000
JPY
|
| Other |
1,978,000
JPY
|
1,860,000
JPY
|
| Current assets |
1,717,222,000
JPY
|
998,139,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
566,828,000
JPY
|
531,260,000
JPY
|
| Property, plant and equipment | ||
| Construction in progress |
8,102,000
JPY
|
4,354,000
JPY
|
| Intangible assets | ||
| Other |
1,925,000
JPY
|
JPY
|
| Intangible assets |
11,845,000
JPY
|
7,139,000
JPY
|
| Investments and other assets |
228,499,000
JPY
|
228,050,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
87,738,000
JPY
|
94,774,000
JPY
|
| Other |
50,000
JPY
|
50,000
JPY
|
| Non-current assets |
807,173,000
JPY
|
766,451,000
JPY
|
| Assets |
2,524,395,000
JPY
|
1,764,590,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
47,082,000
JPY
|
53,459,000
JPY
|
| Other |
2,825,000
JPY
|
4,575,000
JPY
|
| Current liabilities |
500,386,000
JPY
|
521,226,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
744,979,000
JPY
|
825,082,000
JPY
|
| Asset retirement obligations |
45,747,000
JPY
|
43,091,000
JPY
|
| Other |
7,693,000
JPY
|
8,493,000
JPY
|
| Non-current liabilities |
800,426,000
JPY
|
879,476,000
JPY
|
| Liabilities |
1,300,813,000
JPY
|
1,400,702,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
411,552,000
JPY
|
20,000,000
JPY
|
| Capital surplus |
391,552,000
JPY
|
JPY
|
| Retained earnings |
420,477,000
JPY
|
343,887,000
JPY
|
| Shareholders' equity |
1,223,581,000
JPY
|
363,887,000
JPY
|
| Net assets |
1,223,581,000
JPY
|
363,887,000
JPY
|
| Liabilities and net assets |
2,524,395,000
JPY
|
1,764,590,000
JPY
|