Consolidated Balance Sheet
| Concept |
As at 2024-05-31 |
As at 2023-11-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
23,076,879,000
JPY
|
22,743,257,000
JPY
|
| Work in process |
1,642,104,000
JPY
|
1,581,170,000
JPY
|
| Raw materials and supplies |
3,317,327,000
JPY
|
3,475,991,000
JPY
|
| Other |
462,632,000
JPY
|
674,131,000
JPY
|
| Current assets |
46,731,152,000
JPY
|
48,801,910,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,272,174,000
JPY
|
3,166,527,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
4,883,045,000
JPY
|
5,075,198,000
JPY
|
| Land |
6,280,181,000
JPY
|
6,264,430,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
325,632,000
JPY
|
286,185,000
JPY
|
| Construction in progress |
1,452,641,000
JPY
|
799,389,000
JPY
|
| Property, plant and equipment |
16,710,949,000
JPY
|
16,119,936,000
JPY
|
| Intangible assets | ||
| Intangible assets |
428,637,000
JPY
|
540,335,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,948,043,000
JPY
|
8,619,860,000
JPY
|
| Deferred tax assets |
144,774,000
JPY
|
1,513,163,000
JPY
|
| Other |
772,005,000
JPY
|
778,194,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Investments and other assets |
10,862,824,000
JPY
|
10,909,218,000
JPY
|
| Non-current assets |
28,002,411,000
JPY
|
27,569,490,000
JPY
|
| Assets |
74,733,564,000
JPY
|
76,371,401,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
9,631,971,000
JPY
|
11,298,001,000
JPY
|
| Short-term borrowings |
7,491,297,000
JPY
|
7,466,065,000
JPY
|
| Accounts payable - other |
1,735,190,000
JPY
|
1,874,533,000
JPY
|
| Income taxes payable |
421,403,000
JPY
|
196,885,000
JPY
|
| Provisions | ||
| Provision for bonuses |
907,732,000
JPY
|
JPY
|
| Other |
885,466,000
JPY
|
2,031,980,000
JPY
|
| Current liabilities |
22,190,877,000
JPY
|
24,040,027,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,941,310,000
JPY
|
1,861,090,000
JPY
|
| Lease liabilities |
376,252,000
JPY
|
421,527,000
JPY
|
| Retirement benefit liability |
5,882,140,000
JPY
|
5,914,475,000
JPY
|
| Other |
690,866,000
JPY
|
10,750,000
JPY
|
| Non-current liabilities |
9,948,241,000
JPY
|
8,290,336,000
JPY
|
| Liabilities |
32,139,118,000
JPY
|
32,330,363,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
34,578,551,000
JPY
|
37,093,696,000
JPY
|
| Share capital |
2,141,000,000
JPY
|
2,141,000,000
JPY
|
| Capital surplus |
1,587,822,000
JPY
|
1,587,822,000
JPY
|
| Retained earnings |
32,023,918,000
JPY
|
34,071,064,000
JPY
|
| Treasury shares |
-1,174,189,000
JPY
|
-706,189,000
JPY
|
| Valuation and translation adjustments |
2,734,002,000
JPY
|
1,707,457,000
JPY
|
| Valuation difference on available-for-sale securities |
2,453,839,000
JPY
|
1,604,878,000
JPY
|
| Deferred gains or losses on hedges |
1,012,000
JPY
|
-5,225,000
JPY
|
| Foreign currency translation adjustment |
515,009,000
JPY
|
378,674,000
JPY
|
| Non-controlling interests |
5,281,891,000
JPY
|
5,239,883,000
JPY
|
| Net assets |
42,594,445,000
JPY
|
44,041,037,000
JPY
|
| Liabilities and net assets |
74,733,564,000
JPY
|
76,371,401,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-235,857,000
JPY
|
-270,870,000
JPY
|