Balance Sheet
| Concept |
As at 2024-02-29 |
As at 2023-11-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,894,000,000
JPY
|
3,857,000,000
JPY
|
| Supplies |
242,000,000
JPY
|
233,000,000
JPY
|
| Merchandise |
54,000,000
JPY
|
63,000,000
JPY
|
| Allowance for doubtful accounts |
-170,000,000
JPY
|
-177,000,000
JPY
|
| Other |
2,444,000,000
JPY
|
2,427,000,000
JPY
|
| Current assets |
27,161,000,000
JPY
|
28,047,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
29,960,000,000
JPY
|
30,142,000,000
JPY
|
| Property, plant and equipment |
72,909,000,000
JPY
|
73,176,000,000
JPY
|
| Leased assets, net |
3,315,000,000
JPY
|
3,377,000,000
JPY
|
| Construction in progress |
2,511,000,000
JPY
|
4,144,000,000
JPY
|
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
3,854,000,000
JPY
|
3,070,000,000
JPY
|
| Intangible assets |
5,402,000,000
JPY
|
5,752,000,000
JPY
|
| Goodwill |
1,712,000,000
JPY
|
1,853,000,000
JPY
|
| Other |
1,581,000,000
JPY
|
1,666,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
2,877,000,000
JPY
|
2,710,000,000
JPY
|
| Investments and other assets |
12,298,000,000
JPY
|
11,898,000,000
JPY
|
| Other |
5,163,000,000
JPY
|
4,935,000,000
JPY
|
| Allowance for doubtful accounts |
-53,000,000
JPY
|
-53,000,000
JPY
|
| Non-current assets |
90,611,000,000
JPY
|
90,827,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
117,772,000,000
JPY
|
118,874,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
29,549,000,000
JPY
|
29,829,000,000
JPY
|
| Long-term borrowings |
23,791,000,000
JPY
|
24,292,000,000
JPY
|
| Other |
4,364,000,000
JPY
|
4,302,000,000
JPY
|
| Asset retirement obligations |
697,000,000
JPY
|
696,000,000
JPY
|
| Current liabilities |
36,807,000,000
JPY
|
37,589,000,000
JPY
|
| Short-term borrowings |
13,626,000,000
JPY
|
12,047,000,000
JPY
|
| Income taxes payable |
302,000,000
JPY
|
688,000,000
JPY
|
| Other |
8,314,000,000
JPY
|
9,662,000,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
1,150,000,000
JPY
|
855,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
20,000,000
JPY
|
69,000,000
JPY
|
| Liabilities |
66,356,000,000
JPY
|
67,419,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
37,538,000,000
JPY
|
37,262,000,000
JPY
|
| Share capital |
4,063,000,000
JPY
|
4,063,000,000
JPY
|
| Capital surplus |
4,198,000,000
JPY
|
4,198,000,000
JPY
|
| Retained earnings |
29,637,000,000
JPY
|
29,362,000,000
JPY
|
| Treasury shares |
-361,000,000
JPY
|
-361,000,000
JPY
|
| Valuation and translation adjustments |
2,702,000,000
JPY
|
2,930,000,000
JPY
|
| Valuation difference on available-for-sale securities |
950,000,000
JPY
|
818,000,000
JPY
|
| Net assets |
51,416,000,000
JPY
|
51,455,000,000
JPY
|
| Liabilities and net assets |
117,772,000,000
JPY
|
118,874,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |