Balance Sheet
| Concept |
As at 2023-11-30 |
|---|---|
| Balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets |
8,238,473,000
JPY
|
| Cash and deposits |
2,031,517,000
JPY
|
| Other |
571,504,000
JPY
|
| Non-current assets | |
| Property, plant and equipment | |
| Property, plant and equipment |
8,136,033,000
JPY
|
| Other, net |
1,478,502,000
JPY
|
| Other |
2,119,010,000
JPY
|
| Accumulated depreciation |
-640,507,000
JPY
|
| Own-used assets | |
| Intangible assets | |
| Goodwill |
2,788,002,000
JPY
|
| Intangible assets |
2,933,397,000
JPY
|
| Other |
145,394,000
JPY
|
| Other intangible assets | |
| Investments and other assets | |
| Investments and other assets |
507,828,000
JPY
|
| Non-current assets |
11,577,259,000
JPY
|
| Current assets | |
| Merchandise and finished goods |
257,583,000
JPY
|
| Work in process |
3,068,939,000
JPY
|
| Raw materials and supplies |
1,240,389,000
JPY
|
| Other assets | |
| Assets |
19,815,733,000
JPY
|
| Liabilities | |
| Non-current liabilities | |
| Non-current liabilities |
9,336,405,000
JPY
|
| Bonds payable |
154,500,000
JPY
|
| Long-term borrowings |
9,159,377,000
JPY
|
| Other |
17,264,000
JPY
|
| Current liabilities |
5,683,804,000
JPY
|
| Short-term borrowings |
2,600,000,000
JPY
|
| Income taxes payable |
6,999,000
JPY
|
| Provisions | — |
| Provision for repairs |
72,320,000
JPY
|
| Other |
1,463,317,000
JPY
|
| Current liabilities | |
| Current portion of bonds payable |
7,000,000
JPY
|
| Current portion of long-term borrowings |
922,066,000
JPY
|
| Provision for bonuses |
178,675,000
JPY
|
| Provisions | |
| Liabilities |
15,020,209,000
JPY
|
| Other liabilities | — |
| Other liabilities | — |
| Liabilities and net assets | |
| Shareholders' equity |
4,617,189,000
JPY
|
| Share capital |
1,771,489,000
JPY
|
| Capital surplus |
2,228,312,000
JPY
|
| Retained earnings |
618,821,000
JPY
|
| Treasury shares |
-1,433,000
JPY
|
| Valuation and translation adjustments |
178,334,000
JPY
|
| Valuation difference on available-for-sale securities |
791,000
JPY
|
| Net assets |
4,795,523,000
JPY
|
| Liabilities and net assets |
19,815,733,000
JPY
|
| Net assets | |
| Valuation and translation adjustments | |
| Shareholders' equity | |
| Capital surplus | |
| Retained earnings |