Semi-Annual Balance Sheet
Concept |
As at 2024-05-31 |
As at 2023-11-30 |
---|---|---|
Semi-annual balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
5,555,422,000
JPY
|
6,097,645,000
JPY
|
Securities |
451,181,000
JPY
|
444,992,000
JPY
|
Other |
450,402,000
JPY
|
474,110,000
JPY
|
Allowance for doubtful accounts |
-26,383,000
JPY
|
-19,558,000
JPY
|
Current assets |
12,334,493,000
JPY
|
12,848,068,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
2,285,626,000
JPY
|
2,264,709,000
JPY
|
Tools, furniture and fixtures | — | — |
Tools, furniture and fixtures, net |
129,000,000
JPY
|
91,595,000
JPY
|
Land |
554,178,000
JPY
|
554,178,000
JPY
|
Leased assets | — | — |
Leased assets, net |
1,908,000
JPY
|
3,999,000
JPY
|
Construction in progress |
49,378,000
JPY
|
117,967,000
JPY
|
Intangible assets | ||
Intangible assets |
276,656,000
JPY
|
275,806,000
JPY
|
Other |
276,656,000
JPY
|
275,806,000
JPY
|
Investments and other assets | ||
Investment securities |
7,070,000
JPY
|
5,303,000
JPY
|
Investments and other assets |
154,355,000
JPY
|
175,562,000
JPY
|
Deferred tax assets |
4,158,000
JPY
|
27,110,000
JPY
|
Other |
143,126,000
JPY
|
143,148,000
JPY
|
Non-current assets |
2,716,639,000
JPY
|
2,716,078,000
JPY
|
Assets |
15,051,133,000
JPY
|
15,564,147,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
263,347,000
JPY
|
283,345,000
JPY
|
Income taxes payable |
18,870,000
JPY
|
90,803,000
JPY
|
Other |
440,903,000
JPY
|
527,977,000
JPY
|
Current liabilities |
4,718,089,000
JPY
|
4,830,838,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
4,902,746,000
JPY
|
5,166,024,000
JPY
|
Long-term borrowings |
4,858,195,000
JPY
|
5,121,489,000
JPY
|
Lease liabilities |
1,559,000
JPY
|
1,895,000
JPY
|
Other |
9,876,000
JPY
|
9,559,000
JPY
|
Liabilities |
9,620,835,000
JPY
|
9,996,863,000
JPY
|
Other liabilities | — | — |
Provision for bonuses |
61,382,000
JPY
|
JPY
|
Deferred tax liabilities |
33,114,000
JPY
|
33,080,000
JPY
|
Other liabilities | — | — |
Net assets | ||
Shareholders' equity | ||
Share capital |
942,415,000
JPY
|
942,415,000
JPY
|
Capital surplus | ||
Capital surplus |
219,136,000
JPY
|
219,136,000
JPY
|
Retained earnings | ||
Retained earnings |
3,218,400,000
JPY
|
3,538,932,000
JPY
|
Treasury shares |
-212,442,000
JPY
|
-212,442,000
JPY
|
Shareholders' equity |
4,167,509,000
JPY
|
4,488,041,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
3,572,000
JPY
|
1,805,000
JPY
|
Valuation and translation adjustments |
1,262,788,000
JPY
|
1,079,242,000
JPY
|
Net assets |
5,430,298,000
JPY
|
5,567,283,000
JPY
|
Liabilities and net assets |
15,051,133,000
JPY
|
15,564,147,000
JPY
|