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 |
792,174,000
JPY
|
1,063,646,000
JPY
|
| Other |
107,486,000
JPY
|
91,104,000
JPY
|
| Current assets |
1,212,684,000
JPY
|
1,468,941,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
7,837,332,000
JPY
|
7,947,572,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
367,266,000
JPY
|
378,239,000
JPY
|
| Land |
5,969,348,000
JPY
|
5,969,348,000
JPY
|
| Other | — | — |
| Other, net |
120,582,000
JPY
|
124,627,000
JPY
|
| Property, plant and equipment |
14,294,530,000
JPY
|
14,419,788,000
JPY
|
| Intangible assets | ||
| Leasehold interests in land |
72,372,000
JPY
|
72,372,000
JPY
|
| Other |
26,572,000
JPY
|
28,627,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
98,945,000
JPY
|
100,999,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,754,903,000
JPY
|
1,557,502,000
JPY
|
| Deferred tax assets |
17,971,000
JPY
|
18,019,000
JPY
|
| Other |
155,321,000
JPY
|
147,338,000
JPY
|
| Retirement benefit asset |
138,847,000
JPY
|
127,506,000
JPY
|
| Investments and other assets |
2,518,874,000
JPY
|
2,300,997,000
JPY
|
| Guarantee deposits |
441,851,000
JPY
|
440,651,000
JPY
|
| Non-current assets |
16,912,350,000
JPY
|
16,821,785,000
JPY
|
| Assets |
18,125,034,000
JPY
|
18,290,726,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
4,088,599,000
JPY
|
4,266,834,000
JPY
|
| Deferred tax liabilities |
641,647,000
JPY
|
581,203,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
123,252,000
JPY
|
123,460,000
JPY
|
| Other |
22,187,000
JPY
|
22,187,000
JPY
|
| Non-current liabilities |
5,478,960,000
JPY
|
5,592,962,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Accounts payable - other |
12,038,000
JPY
|
5,523,000
JPY
|
| Income taxes payable |
61,285,000
JPY
|
143,483,000
JPY
|
| Current portion of long-term borrowings |
762,940,000
JPY
|
772,940,000
JPY
|
| Accrued expenses |
26,240,000
JPY
|
106,718,000
JPY
|
| Provisions | ||
| Provision for bonuses |
24,658,000
JPY
|
JPY
|
| Other |
20,962,000
JPY
|
9,414,000
JPY
|
| Current liabilities |
1,403,692,000
JPY
|
1,601,671,000
JPY
|
| Advances received |
218,691,000
JPY
|
190,747,000
JPY
|
| Liabilities |
6,882,653,000
JPY
|
7,194,633,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
10,669,349,000
JPY
|
10,660,181,000
JPY
|
| Share capital |
2,527,600,000
JPY
|
2,527,600,000
JPY
|
| Capital surplus |
2,046,936,000
JPY
|
2,046,936,000
JPY
|
| Retained earnings |
7,284,777,000
JPY
|
7,275,609,000
JPY
|
| Treasury shares |
-1,189,964,000
JPY
|
-1,189,964,000
JPY
|
| Valuation and translation adjustments |
545,624,000
JPY
|
408,667,000
JPY
|
| Valuation difference on available-for-sale securities |
545,624,000
JPY
|
408,667,000
JPY
|
| Non-controlling interests |
27,407,000
JPY
|
27,244,000
JPY
|
| Net assets |
11,242,381,000
JPY
|
11,096,093,000
JPY
|
| Liabilities and net assets |
18,125,034,000
JPY
|
18,290,726,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |