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 |
4,739,874,000
JPY
|
7,531,273,000
JPY
|
| Other |
581,280,000
JPY
|
497,899,000
JPY
|
| Current assets |
60,738,787,000
JPY
|
63,621,659,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,003,452,000
JPY
|
23,089,650,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
11,104,814,000
JPY
|
11,209,352,000
JPY
|
| Land |
10,230,423,000
JPY
|
10,230,423,000
JPY
|
| Other | — | — |
| Other, net |
1,668,215,000
JPY
|
1,649,874,000
JPY
|
| Intangible assets | ||
| Goodwill |
971,861,000
JPY
|
1,000,822,000
JPY
|
| Other |
446,402,000
JPY
|
441,581,000
JPY
|
| Intangible assets |
1,418,263,000
JPY
|
1,442,403,000
JPY
|
| Investments and other assets |
1,836,264,000
JPY
|
1,786,957,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
26,257,981,000
JPY
|
26,319,011,000
JPY
|
| Assets |
86,996,769,000
JPY
|
89,940,670,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
117,596,000
JPY
|
91,000,000
JPY
|
| Income taxes payable |
101,367,000
JPY
|
1,370,944,000
JPY
|
| Other |
1,085,476,000
JPY
|
1,799,380,000
JPY
|
| Current liabilities |
6,556,554,000
JPY
|
8,437,359,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
49,603,131,000
JPY
|
50,252,956,000
JPY
|
| Retirement benefit liability |
18,294,000
JPY
|
17,897,000
JPY
|
| Other |
3,820,431,000
JPY
|
3,846,476,000
JPY
|
| Non-current liabilities |
56,392,214,000
JPY
|
57,075,412,000
JPY
|
| Liabilities |
62,948,769,000
JPY
|
65,512,771,000
JPY
|
| Provision for bonuses |
78,413,000
JPY
|
JPY
|
| Net assets | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
3,406,406,000
JPY
|
3,406,406,000
JPY
|
| Retained earnings |
20,621,767,000
JPY
|
21,006,999,000
JPY
|
| Treasury shares |
-278,086,000
JPY
|
-278,086,000
JPY
|
| Shareholders' equity |
23,850,087,000
JPY
|
24,235,319,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
68,762,000
JPY
|
62,416,000
JPY
|
| Deferred gains or losses on hedges |
23,897,000
JPY
|
25,333,000
JPY
|
| Valuation and translation adjustments |
92,659,000
JPY
|
87,749,000
JPY
|
| Non-controlling interests |
105,252,000
JPY
|
104,829,000
JPY
|
| Net assets |
24,047,999,000
JPY
|
24,427,898,000
JPY
|
| Liabilities and net assets |
86,996,769,000
JPY
|
89,940,670,000
JPY
|