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 |
5,526,439,000
JPY
|
6,097,645,000
JPY
|
| Securities |
423,009,000
JPY
|
444,992,000
JPY
|
| Other |
393,891,000
JPY
|
474,110,000
JPY
|
| Allowance for doubtful accounts |
-18,690,000
JPY
|
-19,558,000
JPY
|
| Current assets |
12,258,783,000
JPY
|
12,848,068,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,272,064,000
JPY
|
2,264,709,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,367,325,000
JPY
|
1,380,348,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
111,817,000
JPY
|
116,620,000
JPY
|
| Land |
554,178,000
JPY
|
554,178,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
2,953,000
JPY
|
3,999,000
JPY
|
| Construction in progress |
139,921,000
JPY
|
117,967,000
JPY
|
| Intangible assets | ||
| Other |
273,734,000
JPY
|
275,806,000
JPY
|
| Intangible assets |
273,734,000
JPY
|
275,806,000
JPY
|
| Investments and other assets |
158,621,000
JPY
|
175,562,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,569,000
JPY
|
5,303,000
JPY
|
| Deferred tax assets |
9,913,000
JPY
|
27,110,000
JPY
|
| Other |
143,137,000
JPY
|
143,148,000
JPY
|
| Non-current assets |
2,704,419,000
JPY
|
2,716,078,000
JPY
|
| Assets |
14,963,203,000
JPY
|
15,564,147,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
467,837,000
JPY
|
652,422,000
JPY
|
| Short-term borrowings |
73,346,000
JPY
|
283,345,000
JPY
|
| Income taxes payable |
17,076,000
JPY
|
90,803,000
JPY
|
| Other |
411,472,000
JPY
|
527,977,000
JPY
|
| Current liabilities |
4,463,748,000
JPY
|
4,830,838,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,156,693,000
JPY
|
5,121,489,000
JPY
|
| Lease liabilities |
1,729,000
JPY
|
1,895,000
JPY
|
| Other |
9,506,000
JPY
|
9,559,000
JPY
|
| Non-current liabilities |
5,200,977,000
JPY
|
5,166,024,000
JPY
|
| Liabilities |
9,664,726,000
JPY
|
9,996,863,000
JPY
|
| Provision for bonuses |
30,691,000
JPY
|
JPY
|
| Deferred tax liabilities |
33,049,000
JPY
|
33,080,000
JPY
|
| Net assets | ||
| Share capital |
942,415,000
JPY
|
942,415,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
219,136,000
JPY
|
219,136,000
JPY
|
| Retained earnings |
3,355,614,000
JPY
|
3,538,932,000
JPY
|
| Treasury shares |
-212,442,000
JPY
|
-212,442,000
JPY
|
| Shareholders' equity |
4,304,723,000
JPY
|
4,488,041,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,071,000
JPY
|
1,805,000
JPY
|
| Foreign currency translation adjustment |
991,682,000
JPY
|
1,077,437,000
JPY
|
| Valuation and translation adjustments |
993,753,000
JPY
|
1,079,242,000
JPY
|
| Net assets |
5,298,477,000
JPY
|
5,567,283,000
JPY
|
| Liabilities and net assets |
14,963,203,000
JPY
|
15,564,147,000
JPY
|