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 |
591,476,000
JPY
|
657,576,000
JPY
|
| Work in process |
125,421,000
JPY
|
123,481,000
JPY
|
| Other |
228,006,000
JPY
|
127,673,000
JPY
|
| Allowance for doubtful accounts |
-234,000
JPY
|
-289,000
JPY
|
| Current assets |
2,406,604,000
JPY
|
2,464,724,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
234,365,000
JPY
|
241,377,000
JPY
|
| Intangible assets | ||
| Intangible assets |
32,887,000
JPY
|
29,781,000
JPY
|
| Investments and other assets | ||
| Investment securities |
100,000,000
JPY
|
100,000,000
JPY
|
| Deferred tax assets |
41,008,000
JPY
|
64,934,000
JPY
|
| Other |
63,392,000
JPY
|
73,070,000
JPY
|
| Investments and other assets |
204,400,000
JPY
|
238,004,000
JPY
|
| Non-current assets |
471,653,000
JPY
|
509,164,000
JPY
|
| Assets |
2,878,258,000
JPY
|
2,973,888,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
600,000,000
JPY
|
300,000,000
JPY
|
| Income taxes payable |
5,050,000
JPY
|
35,671,000
JPY
|
| Provisions | ||
| Provision for bonuses |
18,265,000
JPY
|
JPY
|
| Other |
130,189,000
JPY
|
310,640,000
JPY
|
| Current liabilities |
947,015,000
JPY
|
996,425,000
JPY
|
| Non-current liabilities | ||
| Deferred tax liabilities |
9,971,000
JPY
|
8,324,000
JPY
|
| Lease liabilities |
2,729,000
JPY
|
2,915,000
JPY
|
| Retirement benefit liability |
65,063,000
JPY
|
65,291,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
41,673,000
JPY
|
92,758,000
JPY
|
| Non-current liabilities |
123,443,000
JPY
|
175,231,000
JPY
|
| Asset retirement obligations |
3,389,000
JPY
|
3,387,000
JPY
|
| Other |
616,000
JPY
|
2,553,000
JPY
|
| Liabilities |
1,070,459,000
JPY
|
1,171,656,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,804,478,000
JPY
|
1,807,033,000
JPY
|
| Share capital |
100,210,000
JPY
|
100,210,000
JPY
|
| Capital surplus |
121,646,000
JPY
|
121,646,000
JPY
|
| Retained earnings |
2,240,111,000
JPY
|
2,242,666,000
JPY
|
| Treasury shares |
-657,488,000
JPY
|
-657,488,000
JPY
|
| Valuation and translation adjustments |
3,320,000
JPY
|
-4,802,000
JPY
|
| Deferred gains or losses on hedges |
3,320,000
JPY
|
-4,802,000
JPY
|
| Net assets |
1,807,799,000
JPY
|
1,802,231,000
JPY
|
| Liabilities and net assets |
2,878,258,000
JPY
|
2,973,888,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |