Consolidated Balance Sheet
| Concept |
As at 2024-02-29 |
As at 2023-11-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,733,911,000
JPY
|
1,987,184,000
JPY
|
| Accounts receivable - trade |
214,621,000
JPY
|
165,070,000
JPY
|
| Supplies |
12,628,000
JPY
|
11,547,000
JPY
|
| Other |
343,155,000
JPY
|
487,253,000
JPY
|
| Allowance for doubtful accounts |
-6,431,000
JPY
|
-6,521,000
JPY
|
| Current assets |
7,951,680,000
JPY
|
8,234,130,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,381,700,000
JPY
|
1,379,713,000
JPY
|
| Intangible assets | ||
| Intangible assets |
555,463,000
JPY
|
588,414,000
JPY
|
| Investments and other assets | ||
| Other |
1,990,403,000
JPY
|
1,949,793,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-81,363,000
JPY
|
| Investments and other assets |
1,961,601,000
JPY
|
1,852,551,000
JPY
|
| Non-current assets |
3,898,764,000
JPY
|
3,820,679,000
JPY
|
| Assets |
11,850,445,000
JPY
|
12,054,809,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
290,266,000
JPY
|
57,363,000
JPY
|
| Other |
330,451,000
JPY
|
335,014,000
JPY
|
| Non-current liabilities |
1,292,945,000
JPY
|
1,049,805,000
JPY
|
| Asset retirement obligations |
399,581,000
JPY
|
384,780,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
2,200,000,000
JPY
|
2,200,000,000
JPY
|
| Accounts payable - other |
740,804,000
JPY
|
677,335,000
JPY
|
| Current portion of long-term borrowings |
268,391,000
JPY
|
521,612,000
JPY
|
| Provisions | ||
| Provision for bonuses |
39,659,000
JPY
|
44,446,000
JPY
|
| Other |
413,067,000
JPY
|
328,498,000
JPY
|
| Asset retirement obligations |
6,683,000
JPY
|
6,794,000
JPY
|
| Current liabilities |
4,844,126,000
JPY
|
4,610,831,000
JPY
|
| Advances received |
871,368,000
JPY
|
588,760,000
JPY
|
| Liabilities |
6,137,071,000
JPY
|
5,660,637,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
5,713,180,000
JPY
|
6,394,032,000
JPY
|
| Share capital |
590,254,000
JPY
|
590,254,000
JPY
|
| Capital surplus |
1,100,229,000
JPY
|
1,100,229,000
JPY
|
| Retained earnings |
4,868,800,000
JPY
|
5,549,651,000
JPY
|
| Treasury shares |
-846,103,000
JPY
|
-846,103,000
JPY
|
| Valuation and translation adjustments |
192,000
JPY
|
140,000
JPY
|
| Valuation difference on available-for-sale securities |
192,000
JPY
|
140,000
JPY
|
| Net assets |
5,713,373,000
JPY
|
6,394,172,000
JPY
|
| Liabilities and net assets |
11,850,445,000
JPY
|
12,054,809,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |