Semi-Annual Balance Sheet
| Concept |
As at 2024-05-20 |
As at 2023-11-20 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
10,930,304,000
JPY
|
11,648,811,000
JPY
|
| Other |
2,498,701,000
JPY
|
2,365,338,000
JPY
|
| Allowance for doubtful accounts |
-8,098,000
JPY
|
-6,399,000
JPY
|
| Current assets |
23,624,798,000
JPY
|
25,262,984,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,691,290,000
JPY
|
1,713,015,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
176,089,000
JPY
|
197,243,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,867,351,000
JPY
|
1,835,424,000
JPY
|
| Other |
1,929,967,000
JPY
|
1,895,963,000
JPY
|
| Allowance for doubtful accounts |
-62,615,000
JPY
|
-60,539,000
JPY
|
| Non-current assets |
3,734,731,000
JPY
|
3,745,682,000
JPY
|
| Assets |
27,359,530,000
JPY
|
29,008,667,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
228,237,000
JPY
|
308,064,000
JPY
|
| Other |
953,851,000
JPY
|
1,037,550,000
JPY
|
| Current liabilities |
12,911,550,000
JPY
|
14,634,339,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,026,353,000
JPY
|
1,018,844,000
JPY
|
| Asset retirement obligations |
24,147,000
JPY
|
24,069,000
JPY
|
| Other |
873,517,000
JPY
|
562,434,000
JPY
|
| Liabilities |
13,937,904,000
JPY
|
15,653,184,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
128,688,000
JPY
|
119,830,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
JPY
|
312,510,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
JPY
|
25,800,000
JPY
|
| Net assets | ||
| Share capital |
2,220,082,000
JPY
|
2,220,082,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
2,852,716,000
JPY
|
2,851,427,000
JPY
|
| Retained earnings | ||
| Retained earnings |
8,428,055,000
JPY
|
8,391,026,000
JPY
|
| Treasury shares |
-205,947,000
JPY
|
-206,542,000
JPY
|
| Shareholders' equity |
13,294,907,000
JPY
|
13,255,993,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
126,719,000
JPY
|
99,488,000
JPY
|
| Valuation and translation adjustments |
126,719,000
JPY
|
99,488,000
JPY
|
| Net assets |
13,421,626,000
JPY
|
13,355,482,000
JPY
|
| Liabilities and net assets |
27,359,530,000
JPY
|
29,008,667,000
JPY
|