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 |
1,110,353,000
JPY
|
1,105,043,000
JPY
|
| Other |
1,886,125,000
JPY
|
2,463,400,000
JPY
|
| Allowance for doubtful accounts |
-5,898,000
JPY
|
-7,714,000
JPY
|
| Current assets |
13,305,329,000
JPY
|
14,894,326,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
21,294,612,000
JPY
|
20,689,225,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
8,134,812,000
JPY
|
7,372,520,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
4,321,229,000
JPY
|
4,423,812,000
JPY
|
| Land |
6,809,482,000
JPY
|
6,326,283,000
JPY
|
| Other | — | — |
| Other, net |
2,029,088,000
JPY
|
2,566,609,000
JPY
|
| Intangible assets | ||
| Other |
28,210,000
JPY
|
27,012,000
JPY
|
| Intangible assets |
28,210,000
JPY
|
27,012,000
JPY
|
| Investments and other assets |
3,570,268,000
JPY
|
3,333,796,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,122,240,000
JPY
|
2,921,869,000
JPY
|
| Other |
448,027,000
JPY
|
411,926,000
JPY
|
| Non-current assets |
24,893,090,000
JPY
|
24,050,034,000
JPY
|
| Assets |
38,198,420,000
JPY
|
38,944,360,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,031,754,000
JPY
|
5,676,504,000
JPY
|
| Short-term borrowings |
4,530,000,000
JPY
|
2,374,000,000
JPY
|
| Income taxes payable |
123,569,000
JPY
|
244,487,000
JPY
|
| Other |
1,392,860,000
JPY
|
3,438,930,000
JPY
|
| Current liabilities |
17,340,821,000
JPY
|
18,122,114,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,506,545,000
JPY
|
7,868,205,000
JPY
|
| Retirement benefit liability |
782,399,000
JPY
|
790,635,000
JPY
|
| Other |
225,306,000
JPY
|
180,204,000
JPY
|
| Non-current liabilities |
8,672,667,000
JPY
|
9,000,712,000
JPY
|
| Liabilities |
26,013,489,000
JPY
|
27,122,827,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
158,416,000
JPY
|
161,666,000
JPY
|
| Provision for bonuses |
222,045,000
JPY
|
66,601,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
903,842,000
JPY
|
903,842,000
JPY
|
| Capital surplus |
900,444,000
JPY
|
900,444,000
JPY
|
| Retained earnings |
8,537,544,000
JPY
|
8,209,136,000
JPY
|
| Treasury shares |
-3,798,000
JPY
|
-3,727,000
JPY
|
| Shareholders' equity |
10,338,032,000
JPY
|
10,009,695,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,094,590,000
JPY
|
970,076,000
JPY
|
| Foreign currency translation adjustment |
752,705,000
JPY
|
842,602,000
JPY
|
| Remeasurements of defined benefit plans |
-8,352,000
JPY
|
-8,105,000
JPY
|
| Valuation and translation adjustments |
1,838,943,000
JPY
|
1,804,574,000
JPY
|
| Non-controlling interests |
7,954,000
JPY
|
7,263,000
JPY
|
| Net assets |
12,184,931,000
JPY
|
11,821,533,000
JPY
|
| Liabilities and net assets |
38,198,420,000
JPY
|
38,944,360,000
JPY
|