Balance Sheet
| Concept |
As at 2023-11-30 |
|---|---|
| Balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
6,228,000,000
JPY
|
| Accounts receivable - trade |
4,406,000,000
JPY
|
| Inventories |
30,562,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
| Current assets |
55,827,000,000
JPY
|
| Other |
14,639,000,000
JPY
|
| Non-current assets | |
| Property, plant and equipment |
94,014,000,000
JPY
|
| Land |
42,209,000,000
JPY
|
| Other, net |
10,360,000,000
JPY
|
| Other | — |
| Property, plant and equipment | |
| Own-used assets | |
| Intangible assets | |
| Intangible assets |
218,000,000
JPY
|
| Investments and other assets |
23,408,000,000
JPY
|
| Guarantee deposits |
14,349,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
| Other |
9,062,000,000
JPY
|
| Investments and other assets | |
| Non-current assets |
117,641,000,000
JPY
|
| Other assets | — |
| Other assets | |
| Assets |
173,468,000,000
JPY
|
| Liabilities and net assets | |
| Non-current liabilities |
34,155,000,000
JPY
|
| Long-term borrowings |
19,578,000,000
JPY
|
| Other |
10,576,000,000
JPY
|
| Asset retirement obligations |
4,000,000,000
JPY
|
| Current liabilities |
92,149,000,000
JPY
|
| Short-term borrowings |
6,000,000,000
JPY
|
| Income taxes payable |
685,000,000
JPY
|
| Other |
32,781,000,000
JPY
|
| Liabilities |
126,305,000,000
JPY
|
| Shareholders' equity |
47,017,000,000
JPY
|
| Share capital |
4,915,000,000
JPY
|
| Capital surplus |
10,871,000,000
JPY
|
| Retained earnings |
33,268,000,000
JPY
|
| Treasury shares |
-2,036,000,000
JPY
|
| Valuation and translation adjustments |
-77,000,000
JPY
|
| Valuation difference on available-for-sale securities |
82,000,000
JPY
|
| Share acquisition rights |
43,000,000
JPY
|
| Net assets |
47,163,000,000
JPY
|
| Liabilities and net assets |
173,468,000,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Current portion of long-term borrowings |
7,605,000,000
JPY
|
| Provision for bonuses |
3,365,000,000
JPY
|
| Provisions | |
| Non-current liabilities | |
| Other liabilities | — |
| Other liabilities | — |
| Net assets | |
| Shareholders' equity | |
| Capital surplus | |
| Retained earnings | |
| Valuation and translation adjustments |