Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-05-31 |
As at 2022-11-30 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,732,110,000
JPY
|
8,848,786,000
JPY
|
| Other |
513,261,000
JPY
|
511,369,000
JPY
|
| Current assets |
11,727,571,000
JPY
|
10,150,788,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,917,149,000
JPY
|
2,900,790,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,827,402,000
JPY
|
1,827,402,000
JPY
|
| Other | — | — |
| Other, net |
63,596,000
JPY
|
29,829,000
JPY
|
| Intangible assets | ||
| Intangible assets |
464,426,000
JPY
|
227,575,000
JPY
|
| Investments and other assets |
1,009,766,000
JPY
|
986,451,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
4,391,342,000
JPY
|
4,114,817,000
JPY
|
| Assets |
16,118,914,000
JPY
|
14,265,605,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,102,036,000
JPY
|
1,253,561,000
JPY
|
| Asset retirement obligations |
JPY
|
6,972,000
JPY
|
| Other |
1,389,159,000
JPY
|
1,329,185,000
JPY
|
| Current liabilities |
4,898,533,000
JPY
|
4,743,449,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
617,760,000
JPY
|
644,580,000
JPY
|
| Asset retirement obligations |
233,470,000
JPY
|
217,536,000
JPY
|
| Other |
3,260,000
JPY
|
3,260,000
JPY
|
| Non-current liabilities |
854,491,000
JPY
|
865,377,000
JPY
|
| Liabilities |
5,753,024,000
JPY
|
5,608,827,000
JPY
|
| Provision for bonuses |
34,254,000
JPY
|
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,894,000,000
JPY
|
1,894,000,000
JPY
|
| Capital surplus |
1,797,000,000
JPY
|
1,797,000,000
JPY
|
| Retained earnings |
6,668,167,000
JPY
|
4,959,055,000
JPY
|
| Treasury shares |
-277,000
JPY
|
-277,000
JPY
|
| Shareholders' equity |
10,358,889,000
JPY
|
8,649,777,000
JPY
|
| Share acquisition rights |
7,000,000
JPY
|
7,000,000
JPY
|
| Net assets |
10,365,889,000
JPY
|
8,656,777,000
JPY
|
| Liabilities and net assets |
16,118,914,000
JPY
|
14,265,605,000
JPY
|