Balance Sheet
| Concept |
As at 2023-08-31 |
As at 2022-11-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
985,181,000
JPY
|
932,449,000
JPY
|
| Other |
103,075,000
JPY
|
112,437,000
JPY
|
| Current assets |
1,396,634,000
JPY
|
1,361,447,000
JPY
|
| Non-current assets |
16,862,564,000
JPY
|
17,021,087,000
JPY
|
| Property, plant and equipment |
14,498,605,000
JPY
|
14,823,702,000
JPY
|
| Land |
5,969,348,000
JPY
|
5,988,965,000
JPY
|
| Other, net |
122,871,000
JPY
|
128,213,000
JPY
|
| Other | — | — |
| Intangible assets |
103,416,000
JPY
|
107,650,000
JPY
|
| Leasehold interests in land |
72,372,000
JPY
|
72,372,000
JPY
|
| Other |
31,043,000
JPY
|
35,277,000
JPY
|
| Investments and other assets |
2,260,542,000
JPY
|
2,089,734,000
JPY
|
| Investment securities |
1,513,229,000
JPY
|
1,343,932,000
JPY
|
| Guarantee deposits |
440,651,000
JPY
|
443,725,000
JPY
|
| Deferred tax assets |
26,640,000
JPY
|
26,974,000
JPY
|
| Other |
143,819,000
JPY
|
142,282,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
18,259,198,000
JPY
|
18,382,535,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
5,808,907,000
JPY
|
6,176,387,000
JPY
|
| Long-term borrowings |
4,475,069,000
JPY
|
4,866,438,000
JPY
|
| Deferred tax liabilities |
592,644,000
JPY
|
540,805,000
JPY
|
| Other |
22,187,000
JPY
|
22,187,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
119,676,000
JPY
|
131,026,000
JPY
|
| Long-term guarantee deposits |
599,329,000
JPY
|
615,930,000
JPY
|
| Current liabilities |
1,482,680,000
JPY
|
1,569,562,000
JPY
|
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Accounts payable - other |
18,144,000
JPY
|
29,256,000
JPY
|
| Accrued expenses |
42,295,000
JPY
|
104,980,000
JPY
|
| Income taxes payable |
75,586,000
JPY
|
68,943,000
JPY
|
| Accrued consumption taxes |
115,338,000
JPY
|
16,755,000
JPY
|
| Advances received |
213,955,000
JPY
|
193,584,000
JPY
|
| Other |
10,848,000
JPY
|
11,843,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
752,940,000
JPY
|
926,296,000
JPY
|
| Provisions | ||
| Provision for bonuses |
25,210,000
JPY
|
JPY
|
| Liabilities |
7,291,587,000
JPY
|
7,745,949,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
10,555,534,000
JPY
|
10,342,718,000
JPY
|
| Share capital |
2,527,600,000
JPY
|
2,527,600,000
JPY
|
| Capital surplus |
2,046,936,000
JPY
|
2,046,936,000
JPY
|
| Retained earnings |
7,170,961,000
JPY
|
6,958,146,000
JPY
|
| Treasury shares |
-1,189,963,000
JPY
|
-1,189,963,000
JPY
|
| Valuation and translation adjustments |
384,888,000
JPY
|
267,430,000
JPY
|
| Valuation difference on available-for-sale securities |
384,888,000
JPY
|
267,430,000
JPY
|
| Net assets |
10,967,610,000
JPY
|
10,636,585,000
JPY
|
| Liabilities and net assets |
18,259,198,000
JPY
|
18,382,535,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |