Semi-Annual Balance Sheet
| Concept |
As at 2024-02-29 |
As at 2023-11-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,727,000,000
JPY
|
3,533,000,000
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 | — | — |
| Other, net |
372,000,000
JPY
|
376,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
72,000,000
JPY
|
66,000,000
JPY
|
| 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
|
| Investment property | — | — |
| Investment property, net |
514,000,000
JPY
|
514,000,000
JPY
|
| Other |
100,000,000
JPY
|
71,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Non-current assets |
4,074,000,000
JPY
|
4,034,000,000
JPY
|
| Assets |
12,622,000,000
JPY
|
12,707,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
260,000,000
JPY
|
310,000,000
JPY
|
| Income taxes payable |
136,000,000
JPY
|
126,000,000
JPY
|
| Other |
185,000,000
JPY
|
166,000,000
JPY
|
| Current liabilities |
1,106,000,000
JPY
|
1,331,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,292,000,000
JPY
|
1,364,000,000
JPY
|
| Long-term borrowings |
757,000,000
JPY
|
835,000,000
JPY
|
| Other |
7,000,000
JPY
|
7,000,000
JPY
|
| Liabilities |
2,398,000,000
JPY
|
2,696,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
68,000,000
JPY
|
28,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,286,000,000
JPY
|
1,286,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
544,000,000
JPY
|
544,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
8,741,000,000
JPY
|
8,548,000,000
JPY
|
| Treasury shares |
-545,000,000
JPY
|
-545,000,000
JPY
|
| Shareholders' equity |
10,026,000,000
JPY
|
9,832,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
100,000,000
JPY
|
79,000,000
JPY
|
| Valuation and translation adjustments |
197,000,000
JPY
|
178,000,000
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
|