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 |
1,833,969,000
JPY
|
1,862,064,000
JPY
|
| Other |
90,893,000
JPY
|
88,132,000
JPY
|
| Allowance for doubtful accounts |
-861,000
JPY
|
-114,000
JPY
|
| Current assets |
3,904,010,000
JPY
|
3,868,914,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,117,602,000
JPY
|
1,122,167,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
447,609,000
JPY
|
454,949,000
JPY
|
| Land |
653,376,000
JPY
|
653,376,000
JPY
|
| Other | — | — |
| Other, net |
16,616,000
JPY
|
13,841,000
JPY
|
| Intangible assets | ||
| Intangible assets |
16,346,000
JPY
|
18,048,000
JPY
|
| Investments and other assets | ||
| Investment securities |
597,746,000
JPY
|
598,865,000
JPY
|
| Investments and other assets |
739,819,000
JPY
|
742,880,000
JPY
|
| Other |
142,072,000
JPY
|
144,015,000
JPY
|
| Non-current assets |
1,873,768,000
JPY
|
1,883,096,000
JPY
|
| Assets |
5,777,778,000
JPY
|
5,752,011,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
10,755,000
JPY
|
35,233,000
JPY
|
| Other |
158,899,000
JPY
|
233,376,000
JPY
|
| Current liabilities |
944,300,000
JPY
|
846,040,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
237,155,000
JPY
|
235,222,000
JPY
|
| Other |
62,245,000
JPY
|
62,925,000
JPY
|
| Liabilities |
1,181,456,000
JPY
|
1,081,262,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
174,910,000
JPY
|
172,296,000
JPY
|
| Provision for bonuses |
14,456,000
JPY
|
2,080,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,079,998,000
JPY
|
1,079,998,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
3,834,701,000
JPY
|
3,834,701,000
JPY
|
| Retained earnings | ||
| Retained earnings |
161,244,000
JPY
|
234,895,000
JPY
|
| Treasury shares |
-478,060,000
JPY
|
-478,060,000
JPY
|
| Shareholders' equity |
4,597,885,000
JPY
|
4,671,535,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-1,563,000
JPY
|
-786,000
JPY
|
| Valuation and translation adjustments |
-1,563,000
JPY
|
-786,000
JPY
|
| Net assets |
4,596,322,000
JPY
|
4,670,748,000
JPY
|
| Liabilities and net assets |
5,777,778,000
JPY
|
5,752,011,000
JPY
|