Semi-Annual Balance Sheet
| Concept |
As at 2023-05-31 |
As at 2022-11-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,018,875,000
JPY
|
658,819,000
JPY
|
| Other |
105,448,000
JPY
|
56,506,000
JPY
|
| Allowance for doubtful accounts |
-164,000
JPY
|
-169,000
JPY
|
| Current assets |
4,361,934,000
JPY
|
3,719,394,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
3,290,309,000
JPY
|
3,247,162,000
JPY
|
| Land |
2,305,908,000
JPY
|
2,305,908,000
JPY
|
| Other | — | — |
| Other, net |
92,132,000
JPY
|
20,100,000
JPY
|
| Intangible assets | ||
| Intangible assets |
11,175,000
JPY
|
13,083,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,167,177,000
JPY
|
1,253,592,000
JPY
|
| Investments and other assets |
1,673,524,000
JPY
|
1,539,864,000
JPY
|
| Other |
507,142,000
JPY
|
287,067,000
JPY
|
| Allowance for doubtful accounts |
-795,000
JPY
|
-795,000
JPY
|
| Non-current assets |
4,975,009,000
JPY
|
4,800,110,000
JPY
|
| Assets |
9,336,944,000
JPY
|
8,519,504,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,750,000,000
JPY
|
1,950,000,000
JPY
|
| Income taxes payable |
54,279,000
JPY
|
5,981,000
JPY
|
| Other |
927,062,000
JPY
|
364,222,000
JPY
|
| Current liabilities |
4,436,300,000
JPY
|
3,933,291,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,610,870,000
JPY
|
1,670,107,000
JPY
|
| Long-term borrowings |
366,023,000
JPY
|
504,063,000
JPY
|
| Lease liabilities |
78,515,000
JPY
|
26,105,000
JPY
|
| Other |
16,198,000
JPY
|
35,284,000
JPY
|
| Liabilities |
6,047,170,000
JPY
|
5,603,398,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
352,883,000
JPY
|
352,883,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
2,998,456,000
JPY
|
2,998,456,000
JPY
|
| Shareholders' equity | ||
| Retained earnings | ||
| Retained earnings |
-496,141,000
JPY
|
-836,497,000
JPY
|
| Treasury shares |
-157,985,000
JPY
|
-157,985,000
JPY
|
| Shareholders' equity |
2,344,329,000
JPY
|
2,003,973,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
129,598,000
JPY
|
102,648,000
JPY
|
| Deferred gains or losses on hedges |
1,430,000
JPY
|
-3,250,000
JPY
|
| Revaluation reserve for land |
804,111,000
JPY
|
804,111,000
JPY
|
| Valuation and translation adjustments |
935,140,000
JPY
|
903,509,000
JPY
|
| Net assets |
3,289,773,000
JPY
|
2,916,105,000
JPY
|
| Liabilities and net assets |
9,336,944,000
JPY
|
8,519,504,000
JPY
|