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 |
3,972,571,000
JPY
|
3,158,269,000
JPY
|
Other |
564,785,000
JPY
|
486,256,000
JPY
|
Allowance for doubtful accounts |
-96,000
JPY
|
0
JPY
|
Current assets |
13,445,812,000
JPY
|
12,740,968,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
7,045,538,000
JPY
|
7,121,065,000
JPY
|
Land |
435,519,000
JPY
|
435,519,000
JPY
|
Leased assets | — | — |
Leased assets, net |
809,602,000
JPY
|
858,456,000
JPY
|
Construction in progress |
638,862,000
JPY
|
428,853,000
JPY
|
Other | — | — |
Other, net |
635,712,000
JPY
|
688,357,000
JPY
|
Intangible assets | ||
Intangible assets |
514,830,000
JPY
|
532,733,000
JPY
|
Investments and other assets | ||
Investment securities |
445,969,000
JPY
|
426,898,000
JPY
|
Investments and other assets |
1,121,199,000
JPY
|
1,150,778,000
JPY
|
Investments in capital of subsidiaries and associates |
460,276,000
JPY
|
445,153,000
JPY
|
Deferred tax assets |
61,805,000
JPY
|
116,267,000
JPY
|
Other |
131,275,000
JPY
|
140,674,000
JPY
|
Allowance for doubtful accounts |
-90,919,000
JPY
|
-91,851,000
JPY
|
Non-current assets |
8,681,568,000
JPY
|
8,804,577,000
JPY
|
Assets |
22,127,381,000
JPY
|
21,545,546,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
3,291,578,000
JPY
|
3,979,494,000
JPY
|
Lease liabilities |
156,045,000
JPY
|
156,167,000
JPY
|
Income taxes payable |
23,590,000
JPY
|
73,956,000
JPY
|
Other |
154,203,000
JPY
|
24,363,000
JPY
|
Advances received |
3,995,468,000
JPY
|
2,190,828,000
JPY
|
Current liabilities |
9,146,171,000
JPY
|
8,137,354,000
JPY
|
Accounts payable - other |
246,603,000
JPY
|
230,926,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
1,507,611,000
JPY
|
1,587,623,000
JPY
|
Long-term borrowings |
1,080,853,000
JPY
|
1,117,902,000
JPY
|
Lease liabilities |
391,769,000
JPY
|
439,857,000
JPY
|
Other |
23,976,000
JPY
|
27,520,000
JPY
|
Liabilities |
10,653,782,000
JPY
|
9,724,977,000
JPY
|
Other liabilities | — | — |
Deferred tax liabilities |
11,012,000
JPY
|
2,343,000
JPY
|
Other liabilities | — | — |
Net assets | ||
Share capital |
5,527,829,000
JPY
|
5,527,829,000
JPY
|
Shareholders' equity | ||
Capital surplus | ||
Capital surplus |
790,215,000
JPY
|
790,215,000
JPY
|
Retained earnings | ||
Retained earnings |
2,633,472,000
JPY
|
2,772,797,000
JPY
|
Treasury shares |
-445,282,000
JPY
|
-445,282,000
JPY
|
Shareholders' equity |
8,506,235,000
JPY
|
8,645,560,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
164,897,000
JPY
|
157,601,000
JPY
|
Deferred gains or losses on hedges |
12,328,000
JPY
|
21,250,000
JPY
|
Valuation and translation adjustments |
2,856,452,000
JPY
|
3,025,694,000
JPY
|
Net assets |
11,473,598,000
JPY
|
11,820,568,000
JPY
|
Liabilities and net assets |
22,127,381,000
JPY
|
21,545,546,000
JPY
|