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 |
25,648,000,000
JPY
|
22,966,000,000
JPY
|
| Other |
5,665,000,000
JPY
|
5,970,000,000
JPY
|
| Allowance for doubtful accounts |
-273,000,000
JPY
|
-186,000,000
JPY
|
| Current assets |
87,050,000,000
JPY
|
84,750,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
80,106,000,000
JPY
|
77,906,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
20,244,000,000
JPY
|
20,306,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
7,273,000,000
JPY
|
7,141,000,000
JPY
|
| Land |
32,393,000,000
JPY
|
32,431,000,000
JPY
|
| Construction in progress |
3,480,000,000
JPY
|
1,760,000,000
JPY
|
| Other | — | — |
| Other, net |
1,412,000,000
JPY
|
1,418,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
280,000,000
JPY
|
263,000,000
JPY
|
| Other |
3,381,000,000
JPY
|
2,553,000,000
JPY
|
| Intangible assets |
3,661,000,000
JPY
|
2,816,000,000
JPY
|
| Investments and other assets |
25,420,000,000
JPY
|
23,793,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,974,000,000
JPY
|
8,897,000,000
JPY
|
| Long-term loans receivable |
2,013,000,000
JPY
|
2,412,000,000
JPY
|
| Deferred tax assets |
3,642,000,000
JPY
|
3,848,000,000
JPY
|
| Other |
7,974,000,000
JPY
|
6,858,000,000
JPY
|
| Allowance for doubtful accounts |
-427,000,000
JPY
|
-444,000,000
JPY
|
| Non-current assets |
109,188,000,000
JPY
|
104,517,000,000
JPY
|
| Assets |
196,239,000,000
JPY
|
189,267,000,000
JPY
|
| Retirement benefit asset |
2,243,000,000
JPY
|
2,221,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
23,284,000,000
JPY
|
26,225,000,000
JPY
|
| Short-term borrowings |
7,569,000,000
JPY
|
8,579,000,000
JPY
|
| Income taxes payable |
1,616,000,000
JPY
|
341,000,000
JPY
|
| Other |
12,618,000,000
JPY
|
10,670,000,000
JPY
|
| Current liabilities |
58,053,000,000
JPY
|
60,399,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
41,701,000,000
JPY
|
36,989,000,000
JPY
|
| Retirement benefit liability |
8,809,000,000
JPY
|
8,668,000,000
JPY
|
| Other |
2,936,000,000
JPY
|
3,245,000,000
JPY
|
| Non-current liabilities |
55,103,000,000
JPY
|
50,221,000,000
JPY
|
| Liabilities |
113,157,000,000
JPY
|
110,621,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
167,000,000
JPY
|
165,000,000
JPY
|
| Provision for bonuses |
1,430,000,000
JPY
|
2,582,000,000
JPY
|
| Deferred tax liabilities |
940,000,000
JPY
|
524,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
3,000,000
JPY
|
9,000,000
JPY
|
| Net assets | ||
| Share capital |
8,025,000,000
JPY
|
8,025,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
25,306,000,000
JPY
|
25,300,000,000
JPY
|
| Retained earnings |
45,773,000,000
JPY
|
42,326,000,000
JPY
|
| Treasury shares |
-1,231,000,000
JPY
|
-1,383,000,000
JPY
|
| Shareholders' equity |
77,873,000,000
JPY
|
74,267,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,579,000,000
JPY
|
985,000,000
JPY
|
| Deferred gains or losses on hedges |
695,000,000
JPY
|
442,000,000
JPY
|
| Remeasurements of defined benefit plans |
1,414,000,000
JPY
|
1,483,000,000
JPY
|
| Valuation and translation adjustments |
3,689,000,000
JPY
|
2,911,000,000
JPY
|
| Non-controlling interests |
1,519,000,000
JPY
|
1,466,000,000
JPY
|
| Net assets |
83,082,000,000
JPY
|
78,645,000,000
JPY
|
| Liabilities and net assets |
196,239,000,000
JPY
|
189,267,000,000
JPY
|