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 |
1,852,473,000
JPY
|
2,768,718,000
JPY
|
| Other |
739,153,000
JPY
|
252,438,000
JPY
|
| Allowance for doubtful accounts |
-6,391,000
JPY
|
-7,662,000
JPY
|
| Current assets |
8,607,514,000
JPY
|
9,102,834,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,364,117,000
JPY
|
1,050,415,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
593,580,000
JPY
|
612,959,000
JPY
|
| Investments and other assets |
1,822,724,000
JPY
|
1,251,129,000
JPY
|
| Investments and other assets | ||
| Other |
1,878,603,000
JPY
|
1,268,604,000
JPY
|
| Allowance for doubtful accounts |
-40,000,000
JPY
|
-17,474,000
JPY
|
| Non-current assets |
3,780,422,000
JPY
|
2,914,504,000
JPY
|
| Assets |
12,387,937,000
JPY
|
12,017,339,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,200,000,000
JPY
|
1,100,000,000
JPY
|
| Income taxes payable |
JPY
|
438,900,000
JPY
|
| Asset retirement obligations |
21,850,000
JPY
|
492,000
JPY
|
| Other |
372,087,000
JPY
|
679,790,000
JPY
|
| Current liabilities |
4,940,307,000
JPY
|
4,327,914,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
86,837,000
JPY
|
JPY
|
| Asset retirement obligations |
338,356,000
JPY
|
291,926,000
JPY
|
| Other |
320,240,000
JPY
|
285,595,000
JPY
|
| Non-current liabilities |
931,320,000
JPY
|
763,908,000
JPY
|
| Liabilities |
5,871,627,000
JPY
|
5,091,823,000
JPY
|
| Provision for bonuses |
37,976,000
JPY
|
138,318,000
JPY
|
| Net assets | ||
| Share capital |
590,254,000
JPY
|
590,254,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,100,229,000
JPY
|
1,100,229,000
JPY
|
| Retained earnings |
5,671,775,000
JPY
|
6,081,480,000
JPY
|
| Treasury shares |
-846,103,000
JPY
|
-846,678,000
JPY
|
| Shareholders' equity |
6,516,155,000
JPY
|
6,925,286,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
154,000
JPY
|
229,000
JPY
|
| Valuation and translation adjustments |
154,000
JPY
|
229,000
JPY
|
| Net assets |
6,516,310,000
JPY
|
6,925,516,000
JPY
|
| Liabilities and net assets |
12,387,937,000
JPY
|
12,017,339,000
JPY
|