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 |
1,447,629,000
JPY
|
1,766,121,000
JPY
|
| Other |
70,545,000
JPY
|
144,009,000
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
|
| Non-current assets | ||
| Property, plant and equipment |
2,551,342,000
JPY
|
2,590,529,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
687,827,000
JPY
|
695,941,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
156,346,000
JPY
|
166,405,000
JPY
|
| Land |
1,538,475,000
JPY
|
1,538,475,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
166,599,000
JPY
|
185,728,000
JPY
|
| Construction in progress |
JPY
|
1,540,000
JPY
|
| Other | — | — |
| Other, net |
2,094,000
JPY
|
2,438,000
JPY
|
| Intangible assets | ||
| Intangible assets |
57,948,000
JPY
|
56,982,000
JPY
|
| Investments and other assets |
1,070,232,000
JPY
|
992,204,000
JPY
|
| Investments and other assets | ||
| Investment securities |
720,764,000
JPY
|
623,800,000
JPY
|
| Long-term loans receivable |
424,000
JPY
|
528,000
JPY
|
| Deferred tax assets |
95,561,000
JPY
|
124,748,000
JPY
|
| Other |
253,483,000
JPY
|
246,127,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-3,000,000
JPY
|
| Non-current assets |
3,679,524,000
JPY
|
3,639,717,000
JPY
|
| 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
|
| 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
|
| Non-current liabilities | ||
| Bonds payable |
187,500,000
JPY
|
200,000,000
JPY
|
| Long-term borrowings |
181,266,000
JPY
|
84,665,000
JPY
|
| Lease liabilities |
117,549,000
JPY
|
137,031,000
JPY
|
| Retirement benefit liability |
601,805,000
JPY
|
613,825,000
JPY
|
| Other |
56,925,000
JPY
|
45,332,000
JPY
|
| Non-current liabilities |
1,151,458,000
JPY
|
1,087,053,000
JPY
|
| Liabilities |
5,470,759,000
JPY
|
5,400,407,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
6,412,000
JPY
|
6,198,000
JPY
|
| Provision for bonuses |
124,388,000
JPY
|
8,206,000
JPY
|
| Net assets | ||
| Share capital |
819,965,000
JPY
|
819,965,000
JPY
|
| Shareholders' equity | ||
| 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
|
| Shareholders' equity |
3,892,636,000
JPY
|
3,928,896,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
348,379,000
JPY
|
280,608,000
JPY
|
| Remeasurements of defined benefit plans |
5,101,000
JPY
|
4,976,000
JPY
|
| Valuation and translation adjustments |
353,480,000
JPY
|
285,585,000
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
|