Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-02-29 |
As at 2023-11-30 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,767,797,000
JPY
|
2,422,572,000
JPY
|
| Other |
42,185,000
JPY
|
47,309,000
JPY
|
| Allowance for doubtful accounts |
-30,000
JPY
|
-40,000
JPY
|
| Current assets |
2,251,839,000
JPY
|
2,999,720,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,990,628,000
JPY
|
4,511,122,000
JPY
|
| Property, plant and equipment | ||
| Land |
750,415,000
JPY
|
750,415,000
JPY
|
| Construction in progress |
573,263,000
JPY
|
42,744,000
JPY
|
| Other |
2,155,851,000
JPY
|
2,152,994,000
JPY
|
| Accumulated depreciation |
-1,948,483,000
JPY
|
-1,933,823,000
JPY
|
| Other, net |
207,368,000
JPY
|
219,170,000
JPY
|
| Intangible assets | ||
| Intangible assets |
55,244,000
JPY
|
56,541,000
JPY
|
| Investments and other assets |
400,786,000
JPY
|
386,382,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
143,547,000
JPY
|
132,349,000
JPY
|
| Other |
74,896,000
JPY
|
71,687,000
JPY
|
| Non-current assets |
5,446,658,000
JPY
|
4,954,046,000
JPY
|
| Assets |
7,698,498,000
JPY
|
7,953,767,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
850,000,000
JPY
|
850,000,000
JPY
|
| Income taxes payable |
611,000
JPY
|
2,447,000
JPY
|
| Provisions |
47,600,000
JPY
|
JPY
|
| Other |
72,553,000
JPY
|
106,579,000
JPY
|
| Current liabilities |
1,899,365,000
JPY
|
2,234,717,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,219,000,000
JPY
|
1,243,000,000
JPY
|
| Non-current liabilities |
2,435,812,000
JPY
|
2,466,003,000
JPY
|
| Liabilities |
4,335,177,000
JPY
|
4,700,720,000
JPY
|
| Deferred tax liabilities for land revaluation |
55,018,000
JPY
|
55,018,000
JPY
|
| Net assets | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,085,433,000
JPY
|
1,085,433,000
JPY
|
| Retained earnings |
2,504,214,000
JPY
|
2,396,902,000
JPY
|
| Treasury shares |
-1,949,000
JPY
|
-1,949,000
JPY
|
| Shareholders' equity |
3,687,698,000
JPY
|
3,580,386,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
17,879,000
JPY
|
14,917,000
JPY
|
| Revaluation reserve for land |
-342,257,000
JPY
|
-342,257,000
JPY
|
| Valuation and translation adjustments |
-324,378,000
JPY
|
-327,339,000
JPY
|
| Net assets |
3,363,320,000
JPY
|
3,253,046,000
JPY
|
| Liabilities and net assets |
7,698,498,000
JPY
|
7,953,767,000
JPY
|