Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-08-31 |
As at 2022-11-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,364,861,000
JPY
|
2,250,657,000
JPY
|
| Other |
159,069,000
JPY
|
88,245,000
JPY
|
| Allowance for doubtful accounts |
-58,500,000
JPY
|
JPY
|
| Current assets |
3,925,141,000
JPY
|
3,886,695,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
513,957,000
JPY
|
301,477,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
115,614,000
JPY
|
135,247,000
JPY
|
| Other |
19,489,000
JPY
|
9,137,000
JPY
|
| Intangible assets |
135,103,000
JPY
|
144,384,000
JPY
|
| Investments and other assets |
448,606,000
JPY
|
417,490,000
JPY
|
| Investments and other assets | ||
| Investment securities |
105,227,000
JPY
|
103,141,000
JPY
|
| Deferred tax assets |
181,282,000
JPY
|
140,363,000
JPY
|
| Other |
190,799,000
JPY
|
202,688,000
JPY
|
| Allowance for doubtful accounts |
-28,701,000
JPY
|
-28,701,000
JPY
|
| Non-current assets |
1,097,668,000
JPY
|
863,352,000
JPY
|
| Assets |
5,022,810,000
JPY
|
4,750,048,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
438,000,000
JPY
|
JPY
|
| Income taxes payable |
120,000
JPY
|
94,650,000
JPY
|
| Other |
135,850,000
JPY
|
157,834,000
JPY
|
| Current liabilities |
1,274,357,000
JPY
|
1,528,719,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
827,259,000
JPY
|
439,220,000
JPY
|
| Asset retirement obligations |
112,103,000
JPY
|
50,050,000
JPY
|
| Other |
28,753,000
JPY
|
30,372,000
JPY
|
| Non-current liabilities |
1,239,683,000
JPY
|
777,593,000
JPY
|
| Liabilities |
2,514,040,000
JPY
|
2,306,313,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
789,647,000
JPY
|
789,647,000
JPY
|
| Capital surplus |
789,647,000
JPY
|
789,647,000
JPY
|
| Retained earnings |
1,625,813,000
JPY
|
1,936,076,000
JPY
|
| Treasury shares |
-701,110,000
JPY
|
-1,076,502,000
JPY
|
| Shareholders' equity |
2,503,996,000
JPY
|
2,438,868,000
JPY
|
| Share acquisition rights |
3,974,000
JPY
|
3,974,000
JPY
|
| Non-controlling interests |
799,000
JPY
|
892,000
JPY
|
| Net assets |
2,508,769,000
JPY
|
2,443,735,000
JPY
|
| Liabilities and net assets |
5,022,810,000
JPY
|
4,750,048,000
JPY
|