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 |
592,188,000
JPY
|
657,576,000
JPY
|
| Other |
270,867,000
JPY
|
127,673,000
JPY
|
| Allowance for doubtful accounts |
-232,000
JPY
|
-289,000
JPY
|
| Current assets |
2,177,699,000
JPY
|
2,464,724,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
226,909,000
JPY
|
241,377,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
43,052,000
JPY
|
29,781,000
JPY
|
| Investments and other assets |
203,530,000
JPY
|
238,004,000
JPY
|
| Investments and other assets | ||
| Investment securities |
100,000,000
JPY
|
100,000,000
JPY
|
| Deferred tax assets |
40,503,000
JPY
|
64,934,000
JPY
|
| Other |
63,026,000
JPY
|
73,070,000
JPY
|
| Non-current assets |
473,491,000
JPY
|
509,164,000
JPY
|
| Assets |
2,651,191,000
JPY
|
2,973,888,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
300,000,000
JPY
|
300,000,000
JPY
|
| Income taxes payable |
24,454,000
JPY
|
35,671,000
JPY
|
| Other |
151,663,000
JPY
|
310,640,000
JPY
|
| Current liabilities |
683,029,000
JPY
|
996,425,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
2,543,000
JPY
|
2,915,000
JPY
|
| Retirement benefit liability |
74,077,000
JPY
|
65,291,000
JPY
|
| Asset retirement obligations |
3,392,000
JPY
|
3,387,000
JPY
|
| Other |
616,000
JPY
|
2,553,000
JPY
|
| Non-current liabilities |
132,375,000
JPY
|
175,231,000
JPY
|
| Liabilities |
815,405,000
JPY
|
1,171,656,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
44,202,000
JPY
|
92,758,000
JPY
|
| Provision for bonuses |
10,797,000
JPY
|
JPY
|
| Deferred tax liabilities |
7,543,000
JPY
|
8,324,000
JPY
|
| Net assets | ||
| Share capital |
100,210,000
JPY
|
100,210,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
121,646,000
JPY
|
121,646,000
JPY
|
| Retained earnings |
2,269,897,000
JPY
|
2,242,666,000
JPY
|
| Treasury shares |
-657,488,000
JPY
|
-657,488,000
JPY
|
| Shareholders' equity |
1,834,264,000
JPY
|
1,807,033,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
1,521,000
JPY
|
-4,802,000
JPY
|
| Valuation and translation adjustments |
1,521,000
JPY
|
-4,802,000
JPY
|
| Net assets |
1,835,786,000
JPY
|
1,802,231,000
JPY
|
| Liabilities and net assets |
2,651,191,000
JPY
|
2,973,888,000
JPY
|