Quarterly Balance Sheet
| Concept |
As at 2024-05-31 |
As at 2023-11-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
41,149,000,000
JPY
|
29,630,000,000
JPY
|
| Work in process |
787,000,000
JPY
|
281,000,000
JPY
|
| Other |
6,158,000,000
JPY
|
7,902,000,000
JPY
|
| Allowance for doubtful accounts |
-30,000,000
JPY
|
-9,000,000
JPY
|
| Current assets |
129,646,000,000
JPY
|
108,589,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
69,108,000,000
JPY
|
56,744,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
19,741,000,000
JPY
|
14,211,000,000
JPY
|
| Intangible assets |
4,202,000,000
JPY
|
646,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,593,000,000
JPY
|
4,000,000
JPY
|
| Other |
608,000,000
JPY
|
641,000,000
JPY
|
| Investments and other assets |
13,515,000,000
JPY
|
11,516,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
86,825,000,000
JPY
|
68,907,000,000
JPY
|
| Assets |
216,471,000,000
JPY
|
177,497,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
27,697,000,000
JPY
|
22,129,000,000
JPY
|
| Income taxes payable |
2,806,000,000
JPY
|
2,487,000,000
JPY
|
| Asset retirement obligations |
JPY
|
73,000,000
JPY
|
| Other |
16,400,000,000
JPY
|
19,002,000,000
JPY
|
| Current liabilities |
73,495,000,000
JPY
|
58,556,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
65,384,000,000
JPY
|
47,266,000,000
JPY
|
| Asset retirement obligations |
2,926,000,000
JPY
|
2,182,000,000
JPY
|
| Other |
4,707,000,000
JPY
|
2,975,000,000
JPY
|
| Non-current liabilities |
73,249,000,000
JPY
|
52,435,000,000
JPY
|
| Liabilities |
146,744,000,000
JPY
|
110,992,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,133,000,000
JPY
|
8,084,000,000
JPY
|
| Capital surplus |
13,592,000,000
JPY
|
13,542,000,000
JPY
|
| Retained earnings |
48,988,000,000
JPY
|
46,168,000,000
JPY
|
| Treasury shares |
-829,000,000
JPY
|
-1,102,000,000
JPY
|
| Shareholders' equity |
69,884,000,000
JPY
|
66,691,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
18,000,000
JPY
|
10,000,000
JPY
|
| Valuation and translation adjustments |
-157,000,000
JPY
|
-186,000,000
JPY
|
| Net assets |
69,727,000,000
JPY
|
66,504,000,000
JPY
|
| Liabilities and net assets |
216,471,000,000
JPY
|
177,497,000,000
JPY
|