Balance Sheet
| Concept |
As at 2023-08-31 |
As at 2022-11-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,164,980,000
JPY
|
2,203,609,000
JPY
|
| Accounts receivable - trade |
363,389,000
JPY
|
345,011,000
JPY
|
| Raw materials and supplies |
117,326,000
JPY
|
105,111,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-30,000
JPY
|
| Current assets |
2,689,464,000
JPY
|
2,704,111,000
JPY
|
| Other |
43,768,000
JPY
|
50,408,000
JPY
|
| Non-current assets |
4,868,575,000
JPY
|
5,033,775,000
JPY
|
| Property, plant and equipment |
4,558,973,000
JPY
|
4,700,565,000
JPY
|
| Buildings, net |
2,681,404,000
JPY
|
2,760,466,000
JPY
|
| Land |
750,415,000
JPY
|
750,415,000
JPY
|
| Buildings |
7,690,756,000
JPY
|
7,690,756,000
JPY
|
| Accumulated depreciation |
-5,009,351,000
JPY
|
-4,930,289,000
JPY
|
| Construction in progress |
42,744,000
JPY
|
42,744,000
JPY
|
| Other, net |
215,785,000
JPY
|
224,279,000
JPY
|
| Other |
2,160,282,000
JPY
|
2,112,751,000
JPY
|
| Accumulated depreciation |
-1,944,496,000
JPY
|
-1,888,471,000
JPY
|
| Intangible assets |
56,974,000
JPY
|
60,738,000
JPY
|
| Investments and other assets |
252,627,000
JPY
|
272,472,000
JPY
|
| Other |
70,279,000
JPY
|
90,117,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
7,558,040,000
JPY
|
7,737,887,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
850,000,000
JPY
|
850,000,000
JPY
|
| Accounts payable - trade |
248,963,000
JPY
|
317,303,000
JPY
|
| Current portion of long-term borrowings |
245,000,000
JPY
|
245,000,000
JPY
|
| Accrued expenses |
196,428,000
JPY
|
265,809,000
JPY
|
| Income taxes payable |
1,835,000
JPY
|
2,447,000
JPY
|
| Other |
49,871,000
JPY
|
261,305,000
JPY
|
| Contract liabilities |
201,835,000
JPY
|
195,103,000
JPY
|
| Current liabilities |
1,958,598,000
JPY
|
2,191,560,000
JPY
|
| Accrued consumption taxes |
93,426,000
JPY
|
39,123,000
JPY
|
| Provisions |
59,500,000
JPY
|
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
2,631,494,000
JPY
|
2,693,667,000
JPY
|
| Long-term borrowings |
1,404,000,000
JPY
|
1,488,000,000
JPY
|
| Other |
6,554,000
JPY
|
5,534,000
JPY
|
| Provision for retirement benefits |
883,934,000
JPY
|
863,127,000
JPY
|
| Long-term accounts payable - other |
13,100,000
JPY
|
13,100,000
JPY
|
| Provisions | ||
| Long-term guarantee deposits |
268,886,000
JPY
|
268,886,000
JPY
|
| Liabilities |
4,590,092,000
JPY
|
4,885,227,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
55,018,000
JPY
|
55,018,000
JPY
|
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,297,482,000
JPY
|
3,187,781,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
1,085,433,000
JPY
|
1,085,433,000
JPY
|
| Retained earnings |
2,113,578,000
JPY
|
2,003,538,000
JPY
|
| Treasury shares |
-1,529,000
JPY
|
-1,190,000
JPY
|
| Valuation and translation adjustments |
-329,534,000
JPY
|
-335,121,000
JPY
|
| Valuation difference on available-for-sale securities |
12,723,000
JPY
|
7,135,000
JPY
|
| Revaluation reserve for land |
-342,257,000
JPY
|
-342,257,000
JPY
|
| Net assets |
2,967,948,000
JPY
|
2,852,659,000
JPY
|
| Liabilities and net assets |
7,558,040,000
JPY
|
7,737,887,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |