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 |
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 | ||
| Property, plant and equipment |
14,498,605,000
JPY
|
14,823,702,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
8,010,092,000
JPY
|
8,301,748,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
396,292,000
JPY
|
404,775,000
JPY
|
| Land |
5,969,348,000
JPY
|
5,988,965,000
JPY
|
| Other | — | — |
| Other, net |
122,871,000
JPY
|
128,213,000
JPY
|
| Intangible assets | ||
| Other |
31,043,000
JPY
|
35,277,000
JPY
|
| Intangible assets |
103,416,000
JPY
|
107,650,000
JPY
|
| Investments and other assets |
2,260,542,000
JPY
|
2,089,734,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,513,229,000
JPY
|
1,343,932,000
JPY
|
| Deferred tax assets |
26,640,000
JPY
|
26,974,000
JPY
|
| Other |
143,819,000
JPY
|
142,282,000
JPY
|
| Non-current assets |
16,862,564,000
JPY
|
17,021,087,000
JPY
|
| Assets |
18,259,198,000
JPY
|
18,382,535,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
75,586,000
JPY
|
68,943,000
JPY
|
| Other |
10,848,000
JPY
|
11,843,000
JPY
|
| Current liabilities |
1,482,680,000
JPY
|
1,569,562,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,475,069,000
JPY
|
4,866,438,000
JPY
|
| Other |
22,187,000
JPY
|
22,187,000
JPY
|
| Non-current liabilities |
5,808,907,000
JPY
|
6,176,387,000
JPY
|
| Liabilities |
7,291,587,000
JPY
|
7,745,949,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| 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
|
| Shareholders' equity |
10,555,534,000
JPY
|
10,342,718,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
384,888,000
JPY
|
267,430,000
JPY
|
| Valuation and translation adjustments |
384,888,000
JPY
|
267,430,000
JPY
|
| Non-controlling interests |
27,187,000
JPY
|
26,436,000
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
|