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

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