Quarterly Balance Sheet
| Concept |
As at 2024-02-29 |
As at 2023-11-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,117,043,000
JPY
|
5,763,086,000
JPY
|
| Raw materials and supplies |
13,145,000
JPY
|
13,222,000
JPY
|
| Other |
1,572,594,000
JPY
|
1,420,235,000
JPY
|
| Current assets |
34,755,219,000
JPY
|
34,948,477,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,304,678,000
JPY
|
1,335,182,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
1,185,614,000
JPY
|
1,235,106,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,146,941,000
JPY
|
1,190,988,000
JPY
|
| Other |
38,672,000
JPY
|
44,118,000
JPY
|
| Investments and other assets |
583,360,000
JPY
|
556,276,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
3,073,653,000
JPY
|
3,126,564,000
JPY
|
| Assets |
37,828,873,000
JPY
|
38,075,042,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
20,162,473,000
JPY
|
18,964,155,000
JPY
|
| Income taxes payable |
20,897,000
JPY
|
143,199,000
JPY
|
| Other |
496,028,000
JPY
|
666,341,000
JPY
|
| Current liabilities |
24,854,205,000
JPY
|
24,832,695,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
901,000,000
JPY
|
980,000,000
JPY
|
| Long-term borrowings |
5,179,012,000
JPY
|
4,968,110,000
JPY
|
| Other |
124,614,000
JPY
|
124,390,000
JPY
|
| Non-current liabilities |
6,254,081,000
JPY
|
6,121,910,000
JPY
|
| Liabilities |
31,108,287,000
JPY
|
30,954,606,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
695,923,000
JPY
|
695,923,000
JPY
|
| Capital surplus |
933,576,000
JPY
|
1,120,517,000
JPY
|
| Retained earnings |
5,187,946,000
JPY
|
5,300,931,000
JPY
|
| Treasury shares |
-99,960,000
JPY
|
JPY
|
| Shareholders' equity |
6,717,485,000
JPY
|
7,117,372,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,000,000
JPY
|
1,963,000
JPY
|
| Valuation and translation adjustments |
2,000,000
JPY
|
1,963,000
JPY
|
| Share acquisition rights |
1,100,000
JPY
|
1,100,000
JPY
|
| Net assets |
6,720,585,000
JPY
|
7,120,436,000
JPY
|
| Liabilities and net assets |
37,828,873,000
JPY
|
38,075,042,000
JPY
|