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 |
21,799,000,000
JPY
|
22,966,000,000
JPY
|
| Other |
5,898,000,000
JPY
|
5,970,000,000
JPY
|
| Allowance for doubtful accounts |
-180,000,000
JPY
|
-186,000,000
JPY
|
| Current assets |
85,697,000,000
JPY
|
84,750,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
80,233,000,000
JPY
|
77,906,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
20,168,000,000
JPY
|
20,306,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
7,096,000,000
JPY
|
7,141,000,000
JPY
|
| Land |
32,372,000,000
JPY
|
32,431,000,000
JPY
|
| Construction in progress |
3,577,000,000
JPY
|
1,760,000,000
JPY
|
| Other | — | — |
| Other, net |
1,437,000,000
JPY
|
1,418,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
260,000,000
JPY
|
263,000,000
JPY
|
| Other |
2,638,000,000
JPY
|
2,553,000,000
JPY
|
| Intangible assets |
2,899,000,000
JPY
|
2,816,000,000
JPY
|
| Investments and other assets |
24,236,000,000
JPY
|
23,793,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,440,000,000
JPY
|
8,897,000,000
JPY
|
| Long-term loans receivable |
2,218,000,000
JPY
|
2,412,000,000
JPY
|
| Deferred tax assets |
3,420,000,000
JPY
|
3,848,000,000
JPY
|
| Other |
7,350,000,000
JPY
|
6,858,000,000
JPY
|
| Allowance for doubtful accounts |
-428,000,000
JPY
|
-444,000,000
JPY
|
| Non-current assets |
107,369,000,000
JPY
|
104,517,000,000
JPY
|
| Assets |
193,066,000,000
JPY
|
189,267,000,000
JPY
|
| Retirement benefit asset |
2,234,000,000
JPY
|
2,221,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
25,513,000,000
JPY
|
26,225,000,000
JPY
|
| Short-term borrowings |
13,838,000,000
JPY
|
8,579,000,000
JPY
|
| Income taxes payable |
26,000,000
JPY
|
341,000,000
JPY
|
| Other |
9,494,000,000
JPY
|
10,670,000,000
JPY
|
| Current liabilities |
62,753,000,000
JPY
|
60,399,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
36,315,000,000
JPY
|
36,989,000,000
JPY
|
| Retirement benefit liability |
8,705,000,000
JPY
|
8,668,000,000
JPY
|
| Other |
3,235,000,000
JPY
|
3,245,000,000
JPY
|
| Non-current liabilities |
50,015,000,000
JPY
|
50,221,000,000
JPY
|
| Liabilities |
112,769,000,000
JPY
|
110,621,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
165,000,000
JPY
|
165,000,000
JPY
|
| Provision for bonuses |
1,521,000,000
JPY
|
2,582,000,000
JPY
|
| Deferred tax liabilities |
928,000,000
JPY
|
524,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
2,000,000
JPY
|
9,000,000
JPY
|
| Net assets | ||
| Share capital |
8,025,000,000
JPY
|
8,025,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
25,300,000,000
JPY
|
25,300,000,000
JPY
|
| Retained earnings |
43,405,000,000
JPY
|
42,326,000,000
JPY
|
| Treasury shares |
-1,384,000,000
JPY
|
-1,383,000,000
JPY
|
| Shareholders' equity |
75,346,000,000
JPY
|
74,267,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,281,000,000
JPY
|
985,000,000
JPY
|
| Deferred gains or losses on hedges |
703,000,000
JPY
|
442,000,000
JPY
|
| Remeasurements of defined benefit plans |
1,453,000,000
JPY
|
1,483,000,000
JPY
|
| Valuation and translation adjustments |
3,438,000,000
JPY
|
2,911,000,000
JPY
|
| Non-controlling interests |
1,512,000,000
JPY
|
1,466,000,000
JPY
|
| Net assets |
80,297,000,000
JPY
|
78,645,000,000
JPY
|
| Liabilities and net assets |
193,066,000,000
JPY
|
189,267,000,000
JPY
|