Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-08-31 |
As at 2022-11-30 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
60,304,000,000
JPY
|
57,825,000,000
JPY
|
| Securities |
1,300,000,000
JPY
|
10,000,000,000
JPY
|
| Other |
4,826,000,000
JPY
|
3,524,000,000
JPY
|
| Allowance for doubtful accounts |
-299,000,000
JPY
|
-115,000,000
JPY
|
| Current assets |
181,741,000,000
JPY
|
167,726,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
143,610,000,000
JPY
|
147,050,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
162,776,000,000
JPY
|
162,131,000,000
JPY
|
| Accumulated depreciation |
-100,696,000,000
JPY
|
-97,130,000,000
JPY
|
| Buildings and structures, net |
62,079,000,000
JPY
|
65,001,000,000
JPY
|
| Machinery, equipment and vehicles |
154,663,000,000
JPY
|
153,551,000,000
JPY
|
| Accumulated depreciation |
-113,735,000,000
JPY
|
-111,171,000,000
JPY
|
| Machinery, equipment and vehicles, net |
40,927,000,000
JPY
|
42,379,000,000
JPY
|
| Land |
30,763,000,000
JPY
|
30,529,000,000
JPY
|
| Construction in progress |
4,245,000,000
JPY
|
3,446,000,000
JPY
|
| Other |
19,285,000,000
JPY
|
18,768,000,000
JPY
|
| Accumulated depreciation |
-13,691,000,000
JPY
|
-13,075,000,000
JPY
|
| Other, net |
5,593,000,000
JPY
|
5,693,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
227,000,000
JPY
|
364,000,000
JPY
|
| Other |
15,792,000,000
JPY
|
15,274,000,000
JPY
|
| Intangible assets |
16,020,000,000
JPY
|
15,639,000,000
JPY
|
| Investments and other assets |
77,395,000,000
JPY
|
72,969,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
49,558,000,000
JPY
|
45,633,000,000
JPY
|
| Other |
8,587,000,000
JPY
|
8,798,000,000
JPY
|
| Allowance for doubtful accounts |
-94,000,000
JPY
|
-119,000,000
JPY
|
| Non-current assets |
237,026,000,000
JPY
|
235,658,000,000
JPY
|
| Assets |
418,768,000,000
JPY
|
403,384,000,000
JPY
|
| Retirement benefit asset |
19,344,000,000
JPY
|
18,656,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
35,140,000,000
JPY
|
33,051,000,000
JPY
|
| Short-term borrowings |
18,571,000,000
JPY
|
3,058,000,000
JPY
|
| Income taxes payable |
2,508,000,000
JPY
|
2,157,000,000
JPY
|
| Other |
23,772,000,000
JPY
|
25,342,000,000
JPY
|
| Current liabilities |
85,598,000,000
JPY
|
65,252,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
856,000,000
JPY
|
16,070,000,000
JPY
|
| Retirement benefit liability |
2,354,000,000
JPY
|
2,840,000,000
JPY
|
| Asset retirement obligations |
270,000,000
JPY
|
267,000,000
JPY
|
| Other |
17,166,000,000
JPY
|
14,330,000,000
JPY
|
| Non-current liabilities |
30,647,000,000
JPY
|
43,508,000,000
JPY
|
| Liabilities |
116,245,000,000
JPY
|
108,761,000,000
JPY
|
| Provision for bonuses |
5,507,000,000
JPY
|
1,487,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
24,104,000,000
JPY
|
24,104,000,000
JPY
|
| Capital surplus |
28,637,000,000
JPY
|
28,634,000,000
JPY
|
| Retained earnings |
207,647,000,000
JPY
|
203,515,000,000
JPY
|
| Treasury shares |
-5,842,000,000
JPY
|
-5,840,000,000
JPY
|
| Shareholders' equity |
254,546,000,000
JPY
|
250,413,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
11,587,000,000
JPY
|
9,348,000,000
JPY
|
| Deferred gains or losses on hedges |
50,000,000
JPY
|
-1,000,000
JPY
|
| Foreign currency translation adjustment |
6,130,000,000
JPY
|
5,911,000,000
JPY
|
| Remeasurements of defined benefit plans |
1,916,000,000
JPY
|
1,985,000,000
JPY
|
| Valuation and translation adjustments |
19,684,000,000
JPY
|
17,244,000,000
JPY
|
| Non-controlling interests |
28,291,000,000
JPY
|
26,965,000,000
JPY
|
| Net assets |
302,522,000,000
JPY
|
294,623,000,000
JPY
|
| Liabilities and net assets |
418,768,000,000
JPY
|
403,384,000,000
JPY
|