Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-02-29 |
As at 2023-11-30 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
581,934,000
JPY
|
385,029,000
JPY
|
| Securities |
10,000,000
JPY
|
JPY
|
| Other |
45,227,000
JPY
|
79,382,000
JPY
|
| Allowance for doubtful accounts |
-12,285,000
JPY
|
-14,659,000
JPY
|
| Current assets |
1,949,289,000
JPY
|
1,869,801,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
579,167,000
JPY
|
578,795,000
JPY
|
| Property, plant and equipment | ||
| Land |
512,979,000
JPY
|
512,979,000
JPY
|
| Construction in progress |
985,000
JPY
|
JPY
|
| Intangible assets | ||
| Goodwill |
158,950,000
JPY
|
168,023,000
JPY
|
| Intangible assets |
164,887,000
JPY
|
171,219,000
JPY
|
| Investments and other assets |
151,541,000
JPY
|
167,404,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,115,000
JPY
|
1,182,000
JPY
|
| Other |
35,715,000
JPY
|
35,504,000
JPY
|
| Allowance for doubtful accounts |
-71,789,000
JPY
|
-71,789,000
JPY
|
| Non-current assets |
895,596,000
JPY
|
917,419,000
JPY
|
| Assets |
2,844,886,000
JPY
|
2,787,220,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
265,456,000
JPY
|
246,831,000
JPY
|
| Short-term borrowings |
50,000,000
JPY
|
JPY
|
| Income taxes payable |
7,636,000
JPY
|
17,174,000
JPY
|
| Other |
50,763,000
JPY
|
28,076,000
JPY
|
| Current liabilities |
679,702,000
JPY
|
680,189,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
702,699,000
JPY
|
725,319,000
JPY
|
| Retirement benefit liability |
148,451,000
JPY
|
156,255,000
JPY
|
| Other |
16,882,000
JPY
|
18,430,000
JPY
|
| Non-current liabilities |
899,693,000
JPY
|
932,857,000
JPY
|
| Liabilities |
1,579,395,000
JPY
|
1,613,046,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
1,800,000
JPY
|
2,991,000
JPY
|
| Provision for bonuses |
12,931,000
JPY
|
9,473,000
JPY
|
| Net assets | ||
| Share capital |
2,245,755,000
JPY
|
2,178,290,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
843,546,000
JPY
|
776,081,000
JPY
|
| Retained earnings |
-1,949,715,000
JPY
|
-1,936,619,000
JPY
|
| Treasury shares |
-2,005,000
JPY
|
-2,005,000
JPY
|
| Shareholders' equity |
1,137,580,000
JPY
|
1,015,746,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-3,926,000
JPY
|
JPY
|
| Foreign currency translation adjustment |
-32,327,000
JPY
|
-38,181,000
JPY
|
| Valuation and translation adjustments |
-36,254,000
JPY
|
-38,181,000
JPY
|
| Share acquisition rights |
118,856,000
JPY
|
157,352,000
JPY
|
| Non-controlling interests |
45,308,000
JPY
|
39,256,000
JPY
|
| Net assets |
1,265,490,000
JPY
|
1,174,173,000
JPY
|
| Liabilities and net assets |
2,844,886,000
JPY
|
2,787,220,000
JPY
|