Semi-Annual Balance Sheet
| Concept |
As at 2024-02-29 |
As at 2023-11-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,048,000,000
JPY
|
2,497,000,000
JPY
|
| Other |
102,000,000
JPY
|
101,000,000
JPY
|
| Current assets |
2,583,000,000
JPY
|
3,061,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,977,000,000
JPY
|
24,215,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
11,242,000,000
JPY
|
11,391,000,000
JPY
|
| Land |
5,406,000,000
JPY
|
5,406,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
6,656,000,000
JPY
|
6,754,000,000
JPY
|
| Other | — | — |
| Other, net |
671,000,000
JPY
|
662,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
93,000,000
JPY
|
95,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,074,000,000
JPY
|
1,133,000,000
JPY
|
| Non-current assets |
25,146,000,000
JPY
|
25,444,000,000
JPY
|
| Assets |
27,729,000,000
JPY
|
28,506,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
193,000,000
JPY
|
199,000,000
JPY
|
| Lease liabilities |
308,000,000
JPY
|
304,000,000
JPY
|
| Income taxes payable |
223,000,000
JPY
|
859,000,000
JPY
|
| Other |
1,377,000,000
JPY
|
1,514,000,000
JPY
|
| Current liabilities |
2,762,000,000
JPY
|
3,491,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
9,649,000,000
JPY
|
9,870,000,000
JPY
|
| Long-term borrowings |
1,291,000,000
JPY
|
1,437,000,000
JPY
|
| Lease liabilities |
7,992,000,000
JPY
|
8,072,000,000
JPY
|
| Asset retirement obligations |
208,000,000
JPY
|
208,000,000
JPY
|
| Other |
26,000,000
JPY
|
26,000,000
JPY
|
| Liabilities |
12,411,000,000
JPY
|
13,361,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
75,000,000
JPY
|
72,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
55,000,000
JPY
|
54,000,000
JPY
|
| Provision for bonuses |
61,000,000
JPY
|
15,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,299,000,000
JPY
|
1,299,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
500,000,000
JPY
|
500,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
13,515,000,000
JPY
|
13,342,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
15,315,000,000
JPY
|
15,142,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,000,000
JPY
|
2,000,000
JPY
|
| Valuation and translation adjustments |
2,000,000
JPY
|
2,000,000
JPY
|
| Net assets |
15,318,000,000
JPY
|
15,144,000,000
JPY
|
| Liabilities and net assets |
27,729,000,000
JPY
|
28,506,000,000
JPY
|