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 |
4,464,317,000
JPY
|
4,447,461,000
JPY
|
| Other |
500,261,000
JPY
|
724,615,000
JPY
|
| Allowance for doubtful accounts |
-76,512,000
JPY
|
-76,431,000
JPY
|
| Current assets |
20,887,839,000
JPY
|
21,161,521,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,462,683,000
JPY
|
14,312,243,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,776,727,000
JPY
|
5,869,983,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,805,776,000
JPY
|
2,928,473,000
JPY
|
| Land |
4,313,935,000
JPY
|
4,308,983,000
JPY
|
| Other | — | — |
| Other, net |
1,566,243,000
JPY
|
1,204,803,000
JPY
|
| Intangible assets | ||
| Goodwill |
281,949,000
JPY
|
298,182,000
JPY
|
| Other |
282,986,000
JPY
|
287,872,000
JPY
|
| Intangible assets |
564,935,000
JPY
|
586,054,000
JPY
|
| Investments and other assets |
6,825,809,000
JPY
|
6,763,429,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,588,005,000
JPY
|
3,561,532,000
JPY
|
| Other |
2,866,068,000
JPY
|
2,824,930,000
JPY
|
| Allowance for doubtful accounts |
-4,551,000
JPY
|
-4,551,000
JPY
|
| Non-current assets |
21,853,427,000
JPY
|
21,661,727,000
JPY
|
| Assets |
42,741,267,000
JPY
|
42,823,249,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,856,949,000
JPY
|
4,024,419,000
JPY
|
| Short-term borrowings |
5,886,313,000
JPY
|
5,186,946,000
JPY
|
| Income taxes payable |
140,899,000
JPY
|
373,146,000
JPY
|
| Other |
2,094,552,000
JPY
|
2,255,348,000
JPY
|
| Current liabilities |
13,953,312,000
JPY
|
13,685,988,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,566,203,000
JPY
|
3,563,159,000
JPY
|
| Retirement benefit liability |
212,320,000
JPY
|
211,366,000
JPY
|
| Asset retirement obligations |
89,254,000
JPY
|
88,269,000
JPY
|
| Other |
1,091,729,000
JPY
|
1,123,991,000
JPY
|
| Non-current liabilities |
5,947,648,000
JPY
|
5,981,176,000
JPY
|
| Liabilities |
19,900,960,000
JPY
|
19,667,164,000
JPY
|
| Provision for bonuses |
245,362,000
JPY
|
48,365,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,685,582,000
JPY
|
2,685,582,000
JPY
|
| Capital surplus |
1,912,324,000
JPY
|
1,912,324,000
JPY
|
| Retained earnings |
16,183,689,000
JPY
|
16,475,649,000
JPY
|
| Treasury shares |
-1,342,495,000
JPY
|
-1,090,892,000
JPY
|
| Shareholders' equity |
19,439,100,000
JPY
|
19,982,662,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
693,288,000
JPY
|
693,674,000
JPY
|
| Foreign currency translation adjustment |
2,027,766,000
JPY
|
1,791,648,000
JPY
|
| Remeasurements of defined benefit plans |
274,595,000
JPY
|
291,876,000
JPY
|
| Valuation and translation adjustments |
2,995,649,000
JPY
|
2,777,198,000
JPY
|
| Non-controlling interests |
405,557,000
JPY
|
396,223,000
JPY
|
| Net assets |
22,840,307,000
JPY
|
23,156,084,000
JPY
|
| Liabilities and net assets |
42,741,267,000
JPY
|
42,823,249,000
JPY
|