Concept As at
2024-02-29
As at
2023-11-30
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,447,629,000 JPY
1,766,121,000 JPY
Notes receivable - trade
7,026,000 JPY
12,549,000 JPY
Raw materials and supplies
997,000 JPY
1,942,000 JPY
Allowance for doubtful accounts
-7,465,000 JPY
-9,296,000 JPY
Current assets
6,037,352,000 JPY
5,975,172,000 JPY
Other
70,545,000 JPY
144,009,000 JPY
Non-current assets
Property, plant and equipment
Land
1,538,475,000 JPY
1,538,475,000 JPY
Property, plant and equipment
2,551,342,000 JPY
2,590,529,000 JPY
Leased assets, net
166,599,000 JPY
185,728,000 JPY
Construction in progress
JPY
1,540,000 JPY
Other, net
2,094,000 JPY
2,438,000 JPY
Other
Own-used assets
Leased assets
Intangible assets
Intangible assets
57,948,000 JPY
56,982,000 JPY
Investments and other assets
Investment securities
720,764,000 JPY
623,800,000 JPY
Investments and other assets
1,070,232,000 JPY
992,204,000 JPY
Long-term loans receivable
424,000 JPY
528,000 JPY
Deferred tax assets
95,561,000 JPY
124,748,000 JPY
Allowance for doubtful accounts
JPY
-3,000,000 JPY
Other
253,483,000 JPY
246,127,000 JPY
Non-current assets
3,679,524,000 JPY
3,639,717,000 JPY
Other assets
Other assets
Assets
9,716,876,000 JPY
9,614,889,000 JPY
Liabilities
Current liabilities
Short-term borrowings
3,120,000,000 JPY
2,770,000,000 JPY
Current portion of bonds payable
100,000,000 JPY
100,000,000 JPY
Current portion of long-term borrowings
63,596,000 JPY
13,596,000 JPY
Lease liabilities
89,679,000 JPY
94,893,000 JPY
Income taxes payable
18,447,000 JPY
135,000 JPY
Other
176,934,000 JPY
333,235,000 JPY
Current liabilities
4,319,300,000 JPY
4,313,353,000 JPY
Provisions
Provision for bonuses
124,388,000 JPY
8,206,000 JPY
Non-current liabilities
Non-current liabilities
1,151,458,000 JPY
1,087,053,000 JPY
Bonds payable
187,500,000 JPY
200,000,000 JPY
Long-term borrowings
181,266,000 JPY
84,665,000 JPY
Other
56,925,000 JPY
45,332,000 JPY
Lease liabilities
117,549,000 JPY
137,031,000 JPY
Provision for retirement benefits for directors (and other officers)
6,412,000 JPY
6,198,000 JPY
Liabilities
5,470,759,000 JPY
5,400,407,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
3,892,636,000 JPY
3,928,896,000 JPY
Share capital
819,965,000 JPY
819,965,000 JPY
Capital surplus
826,345,000 JPY
826,345,000 JPY
Retained earnings
2,775,300,000 JPY
2,811,460,000 JPY
Treasury shares
-528,973,000 JPY
-528,874,000 JPY
Valuation and translation adjustments
353,480,000 JPY
285,585,000 JPY
Valuation difference on available-for-sale securities
348,379,000 JPY
280,608,000 JPY
Net assets
4,246,116,000 JPY
4,214,481,000 JPY
Liabilities and net assets
9,716,876,000 JPY
9,614,889,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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