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 |
8,905,000,000
JPY
|
7,779,000,000
JPY
|
| Other |
1,097,000,000
JPY
|
783,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
73,373,000,000
JPY
|
67,068,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,442,000,000
JPY
|
2,185,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
144,000,000
JPY
|
73,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
2,293,000,000
JPY
|
2,710,000,000
JPY
|
| Other |
2,315,000,000
JPY
|
2,731,000,000
JPY
|
| Allowance for doubtful accounts |
-21,000,000
JPY
|
-21,000,000
JPY
|
| Non-current assets |
4,880,000,000
JPY
|
4,969,000,000
JPY
|
| Assets |
78,253,000,000
JPY
|
72,038,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
15,116,000,000
JPY
|
14,033,000,000
JPY
|
| Short-term borrowings |
15,287,000,000
JPY
|
14,380,000,000
JPY
|
| Income taxes payable |
622,000,000
JPY
|
252,000,000
JPY
|
| Other |
825,000,000
JPY
|
964,000,000
JPY
|
| Current liabilities |
39,843,000,000
JPY
|
37,033,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
11,440,000,000
JPY
|
10,281,000,000
JPY
|
| Long-term borrowings |
10,324,000,000
JPY
|
9,125,000,000
JPY
|
| Asset retirement obligations |
65,000,000
JPY
|
55,000,000
JPY
|
| Other |
591,000,000
JPY
|
667,000,000
JPY
|
| Liabilities |
51,284,000,000
JPY
|
47,314,000,000
JPY
|
| Other liabilities | — | — |
| Commercial papers |
3,000,000,000
JPY
|
3,000,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,209,000,000
JPY
|
1,178,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,209,000,000
JPY
|
1,179,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
21,481,000,000
JPY
|
20,066,000,000
JPY
|
| Treasury shares |
-152,000,000
JPY
|
-14,000,000
JPY
|
| Shareholders' equity |
23,747,000,000
JPY
|
22,409,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
344,000,000
JPY
|
276,000,000
JPY
|
| Deferred gains or losses on hedges |
243,000,000
JPY
|
-56,000,000
JPY
|
| Valuation and translation adjustments |
3,188,000,000
JPY
|
2,245,000,000
JPY
|
| Net assets |
26,969,000,000
JPY
|
24,724,000,000
JPY
|
| Share acquisition rights |
33,000,000
JPY
|
68,000,000
JPY
|
| Liabilities and net assets |
78,253,000,000
JPY
|
72,038,000,000
JPY
|