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 |
3,929,973,000
JPY
|
7,531,273,000
JPY
|
| Accounts receivable - trade |
238,180,000
JPY
|
308,315,000
JPY
|
| Other |
731,033,000
JPY
|
497,899,000
JPY
|
| Current assets |
62,665,857,000
JPY
|
63,621,659,000
JPY
|
| Operational investment securities |
643,011,000
JPY
|
625,750,000
JPY
|
| Non-current assets |
26,261,270,000
JPY
|
26,319,011,000
JPY
|
| Investments and other assets |
1,909,698,000
JPY
|
1,786,957,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
22,963,216,000
JPY
|
23,089,650,000
JPY
|
| Land |
10,302,508,000
JPY
|
10,230,423,000
JPY
|
| Other, net |
1,596,610,000
JPY
|
1,649,874,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
11,064,098,000
JPY
|
11,209,352,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Goodwill |
942,900,000
JPY
|
1,000,822,000
JPY
|
| Other intangible assets | ||
| Other |
445,454,000
JPY
|
441,581,000
JPY
|
| Intangible assets |
1,388,354,000
JPY
|
1,442,403,000
JPY
|
| Investments and other assets | ||
| Assets |
88,927,128,000
JPY
|
89,940,670,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
57,971,186,000
JPY
|
57,075,412,000
JPY
|
| Long-term borrowings |
51,131,416,000
JPY
|
50,252,956,000
JPY
|
| Retirement benefit liability |
23,979,000
JPY
|
17,897,000
JPY
|
| Current liabilities |
6,773,582,000
JPY
|
8,437,359,000
JPY
|
| Short-term borrowings |
270,498,000
JPY
|
91,000,000
JPY
|
| Liabilities |
64,744,768,000
JPY
|
65,512,771,000
JPY
|
| Shareholders' equity |
23,965,970,000
JPY
|
24,235,319,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
3,406,406,000
JPY
|
3,406,406,000
JPY
|
| Retained earnings |
20,737,650,000
JPY
|
21,006,999,000
JPY
|
| Treasury shares |
-278,086,000
JPY
|
-278,086,000
JPY
|
| Valuation and translation adjustments |
111,110,000
JPY
|
87,749,000
JPY
|
| Valuation difference on available-for-sale securities |
81,581,000
JPY
|
62,416,000
JPY
|
| Deferred gains or losses on hedges |
29,529,000
JPY
|
25,333,000
JPY
|
| Non-controlling interests |
105,278,000
JPY
|
104,829,000
JPY
|
| Net assets |
24,182,359,000
JPY
|
24,427,898,000
JPY
|
| Liabilities and net assets |
88,927,128,000
JPY
|
89,940,670,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
5,170,128,000
JPY
|
5,128,495,000
JPY
|
| Income taxes payable |
171,067,000
JPY
|
1,370,944,000
JPY
|
| Provisions | ||
| Provision for bonuses |
148,876,000
JPY
|
JPY
|
| Other |
973,893,000
JPY
|
1,799,380,000
JPY
|
| Non-current liabilities | ||
| Other |
3,880,490,000
JPY
|
3,846,476,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |