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 |
1,701,000,000
JPY
|
1,454,000,000
JPY
|
| Raw materials and supplies |
62,000,000
JPY
|
60,000,000
JPY
|
| Other |
113,000,000
JPY
|
102,000,000
JPY
|
| Current assets |
2,264,000,000
JPY
|
1,983,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
24,119,000,000
JPY
|
24,239,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
5,406,000,000
JPY
|
5,378,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
6,852,000,000
JPY
|
7,148,000,000
JPY
|
| Other | — | — |
| Other, net |
1,006,000,000
JPY
|
493,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
85,000,000
JPY
|
102,000,000
JPY
|
| Investments and other assets |
1,125,000,000
JPY
|
1,160,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
25,330,000,000
JPY
|
25,502,000,000
JPY
|
| Assets |
27,594,000,000
JPY
|
27,486,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
120,000,000
JPY
|
| Income taxes payable |
481,000,000
JPY
|
931,000,000
JPY
|
| Other |
1,314,000,000
JPY
|
1,529,000,000
JPY
|
| Current liabilities |
2,928,000,000
JPY
|
3,618,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,582,000,000
JPY
|
2,020,000,000
JPY
|
| Asset retirement obligations |
207,000,000
JPY
|
206,000,000
JPY
|
| Other |
26,000,000
JPY
|
26,000,000
JPY
|
| Non-current liabilities |
10,092,000,000
JPY
|
10,745,000,000
JPY
|
| Liabilities |
13,021,000,000
JPY
|
14,363,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,299,000,000
JPY
|
1,299,000,000
JPY
|
| Capital surplus |
500,000,000
JPY
|
500,000,000
JPY
|
| Retained earnings |
12,771,000,000
JPY
|
11,321,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
14,571,000,000
JPY
|
13,121,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,000,000
JPY
|
1,000,000
JPY
|
| Valuation and translation adjustments |
1,000,000
JPY
|
1,000,000
JPY
|
| Net assets |
14,573,000,000
JPY
|
13,122,000,000
JPY
|
| Liabilities and net assets |
27,594,000,000
JPY
|
27,486,000,000
JPY
|