Balance Sheet
Concept |
As at 2024-02-29 |
As at 2023-11-30 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
3,727,000,000
JPY
|
3,533,000,000
JPY
|
Finished goods |
92,000,000
JPY
|
94,000,000
JPY
|
Work in process |
1,160,000,000
JPY
|
985,000,000
JPY
|
Raw materials |
139,000,000
JPY
|
145,000,000
JPY
|
Other |
52,000,000
JPY
|
34,000,000
JPY
|
Current assets |
8,548,000,000
JPY
|
8,673,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
2,536,000,000
JPY
|
2,615,000,000
JPY
|
Other, net |
372,000,000
JPY
|
376,000,000
JPY
|
Other | — | — |
Own-used assets | ||
Intangible assets |
72,000,000
JPY
|
66,000,000
JPY
|
Intangible assets | ||
Investments and other assets | ||
Investment securities |
722,000,000
JPY
|
657,000,000
JPY
|
Investments and other assets |
1,464,000,000
JPY
|
1,352,000,000
JPY
|
Deferred tax assets |
131,000,000
JPY
|
111,000,000
JPY
|
Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
Other |
100,000,000
JPY
|
71,000,000
JPY
|
Investment property, net |
514,000,000
JPY
|
514,000,000
JPY
|
Investment property | — | — |
Non-current assets |
4,074,000,000
JPY
|
4,034,000,000
JPY
|
Other assets | — | — |
Other assets | ||
Assets |
12,622,000,000
JPY
|
12,707,000,000
JPY
|
Liabilities | ||
Non-current liabilities | ||
Long-term borrowings |
757,000,000
JPY
|
835,000,000
JPY
|
Non-current liabilities |
1,292,000,000
JPY
|
1,364,000,000
JPY
|
Other |
7,000,000
JPY
|
7,000,000
JPY
|
Long-term accounts payable - other |
41,000,000
JPY
|
41,000,000
JPY
|
Current liabilities |
1,106,000,000
JPY
|
1,331,000,000
JPY
|
Accounts payable - trade |
260,000,000
JPY
|
310,000,000
JPY
|
Accrued expenses |
128,000,000
JPY
|
372,000,000
JPY
|
Income taxes payable |
136,000,000
JPY
|
126,000,000
JPY
|
Other |
185,000,000
JPY
|
166,000,000
JPY
|
Current liabilities | ||
Current portion of long-term borrowings |
312,000,000
JPY
|
312,000,000
JPY
|
Provisions | ||
Provision for bonuses |
68,000,000
JPY
|
28,000,000
JPY
|
Liabilities |
2,398,000,000
JPY
|
2,696,000,000
JPY
|
Other liabilities | — | — |
Other liabilities | — | — |
Liabilities and net assets | ||
Shareholders' equity |
10,026,000,000
JPY
|
9,832,000,000
JPY
|
Share capital |
1,286,000,000
JPY
|
1,286,000,000
JPY
|
Capital surplus |
544,000,000
JPY
|
544,000,000
JPY
|
Retained earnings |
8,741,000,000
JPY
|
8,548,000,000
JPY
|
Treasury shares |
-545,000,000
JPY
|
-545,000,000
JPY
|
Valuation and translation adjustments |
197,000,000
JPY
|
178,000,000
JPY
|
Valuation difference on available-for-sale securities |
100,000,000
JPY
|
79,000,000
JPY
|
Net assets |
10,224,000,000
JPY
|
10,011,000,000
JPY
|
Liabilities and net assets |
12,622,000,000
JPY
|
12,707,000,000
JPY
|
Net assets | ||
Valuation and translation adjustments | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings |