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 |
5,274,703,000
JPY
|
4,447,461,000
JPY
|
| Other |
659,935,000
JPY
|
724,615,000
JPY
|
| Allowance for doubtful accounts |
-77,083,000
JPY
|
-76,431,000
JPY
|
| Current assets |
21,357,130,000
JPY
|
21,161,521,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,678,771,000
JPY
|
14,312,243,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,713,772,000
JPY
|
5,869,983,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,918,364,000
JPY
|
2,928,473,000
JPY
|
| Land |
4,319,227,000
JPY
|
4,308,983,000
JPY
|
| Other | — | — |
| Other, net |
1,727,407,000
JPY
|
1,204,803,000
JPY
|
| Intangible assets | ||
| Goodwill |
233,509,000
JPY
|
298,182,000
JPY
|
| Other |
289,395,000
JPY
|
287,872,000
JPY
|
| Intangible assets |
522,904,000
JPY
|
586,054,000
JPY
|
| Investments and other assets |
6,146,042,000
JPY
|
6,763,429,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,873,140,000
JPY
|
3,561,532,000
JPY
|
| Other |
2,904,741,000
JPY
|
2,824,930,000
JPY
|
| Allowance for doubtful accounts |
-3,034,000
JPY
|
-4,551,000
JPY
|
| Non-current assets |
21,347,718,000
JPY
|
21,661,727,000
JPY
|
| Assets |
42,704,848,000
JPY
|
42,823,249,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,774,877,000
JPY
|
4,024,419,000
JPY
|
| Short-term borrowings |
4,400,176,000
JPY
|
5,186,946,000
JPY
|
| Income taxes payable |
297,834,000
JPY
|
373,146,000
JPY
|
| Other |
2,204,068,000
JPY
|
2,255,348,000
JPY
|
| Current liabilities |
13,442,500,000
JPY
|
13,685,988,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,966,364,000
JPY
|
3,563,159,000
JPY
|
| Retirement benefit liability |
217,997,000
JPY
|
211,366,000
JPY
|
| Asset retirement obligations |
89,283,000
JPY
|
88,269,000
JPY
|
| Other |
1,043,334,000
JPY
|
1,123,991,000
JPY
|
| Non-current liabilities |
6,298,869,000
JPY
|
5,981,176,000
JPY
|
| Liabilities |
19,741,369,000
JPY
|
19,667,164,000
JPY
|
| Provision for bonuses |
54,347,000
JPY
|
48,365,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,685,582,000
JPY
|
2,685,582,000
JPY
|
| Capital surplus |
1,914,729,000
JPY
|
1,912,324,000
JPY
|
| Retained earnings |
16,632,844,000
JPY
|
16,475,649,000
JPY
|
| Treasury shares |
-1,276,217,000
JPY
|
-1,090,892,000
JPY
|
| Shareholders' equity |
19,956,938,000
JPY
|
19,982,662,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
383,774,000
JPY
|
693,674,000
JPY
|
| Foreign currency translation adjustment |
1,925,771,000
JPY
|
1,791,648,000
JPY
|
| Remeasurements of defined benefit plans |
257,315,000
JPY
|
291,876,000
JPY
|
| Valuation and translation adjustments |
2,566,860,000
JPY
|
2,777,198,000
JPY
|
| Non-controlling interests |
439,679,000
JPY
|
396,223,000
JPY
|
| Net assets |
22,963,478,000
JPY
|
23,156,084,000
JPY
|
| Liabilities and net assets |
42,704,848,000
JPY
|
42,823,249,000
JPY
|