Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-02-29 |
As at 2023-11-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,648,496,000
JPY
|
2,456,383,000
JPY
|
| Other |
79,679,000
JPY
|
82,458,000
JPY
|
| Allowance for doubtful accounts |
-60,900,000
JPY
|
-60,900,000
JPY
|
| Current assets |
5,324,518,000
JPY
|
4,433,676,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
502,786,000
JPY
|
504,647,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
102,526,000
JPY
|
109,070,000
JPY
|
| Other |
30,596,000
JPY
|
32,811,000
JPY
|
| Intangible assets |
133,122,000
JPY
|
141,881,000
JPY
|
| Investments and other assets |
405,396,000
JPY
|
370,569,000
JPY
|
| Investments and other assets | ||
| Investment securities |
104,435,000
JPY
|
105,869,000
JPY
|
| Deferred tax assets |
130,456,000
JPY
|
103,577,000
JPY
|
| Other |
199,205,000
JPY
|
189,824,000
JPY
|
| Allowance for doubtful accounts |
-28,701,000
JPY
|
-28,701,000
JPY
|
| Non-current assets |
1,041,305,000
JPY
|
1,017,098,000
JPY
|
| Assets |
6,365,824,000
JPY
|
5,450,775,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
857,500,000
JPY
|
437,500,000
JPY
|
| Income taxes payable |
720,000
JPY
|
29,758,000
JPY
|
| Other |
145,661,000
JPY
|
176,884,000
JPY
|
| Current liabilities |
2,349,349,000
JPY
|
1,621,062,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
973,213,000
JPY
|
683,986,000
JPY
|
| Asset retirement obligations |
112,558,000
JPY
|
112,330,000
JPY
|
| Other |
26,903,000
JPY
|
27,998,000
JPY
|
| Non-current liabilities |
1,385,902,000
JPY
|
1,099,247,000
JPY
|
| Liabilities |
3,735,252,000
JPY
|
2,720,309,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
789,647,000
JPY
|
789,647,000
JPY
|
| Capital surplus |
789,647,000
JPY
|
789,647,000
JPY
|
| Retained earnings |
1,749,713,000
JPY
|
1,848,148,000
JPY
|
| Treasury shares |
-700,951,000
JPY
|
-700,951,000
JPY
|
| Shareholders' equity |
2,628,055,000
JPY
|
2,726,491,000
JPY
|
| Share acquisition rights |
2,516,000
JPY
|
3,974,000
JPY
|
| Net assets |
2,630,571,000
JPY
|
2,730,465,000
JPY
|
| Liabilities and net assets |
6,365,824,000
JPY
|
5,450,775,000
JPY
|