Balance Sheet
| Concept |
As at 2023-05-31 |
As at 2022-11-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,160,088,000
JPY
|
2,203,609,000
JPY
|
| Accounts receivable - trade |
365,917,000
JPY
|
345,011,000
JPY
|
| Raw materials and supplies |
108,873,000
JPY
|
105,111,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-30,000
JPY
|
| Current assets |
2,679,288,000
JPY
|
2,704,111,000
JPY
|
| Other |
44,409,000
JPY
|
50,408,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,625,358,000
JPY
|
4,700,565,000
JPY
|
| Buildings, net |
2,707,758,000
JPY
|
2,760,466,000
JPY
|
| Land |
750,415,000
JPY
|
750,415,000
JPY
|
| Buildings |
7,690,756,000
JPY
|
7,690,756,000
JPY
|
| Accumulated depreciation |
-4,982,997,000
JPY
|
-4,930,289,000
JPY
|
| Construction in progress |
42,744,000
JPY
|
42,744,000
JPY
|
| Other, net |
228,873,000
JPY
|
224,279,000
JPY
|
| Other |
2,157,031,000
JPY
|
2,112,751,000
JPY
|
| Accumulated depreciation |
-1,928,158,000
JPY
|
-1,888,471,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
58,229,000
JPY
|
60,738,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
247,099,000
JPY
|
272,472,000
JPY
|
| Other |
64,749,000
JPY
|
90,117,000
JPY
|
| Non-current assets |
4,930,686,000
JPY
|
5,033,775,000
JPY
|
| Other assets | ||
| Assets |
7,609,975,000
JPY
|
7,737,887,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,647,367,000
JPY
|
2,693,667,000
JPY
|
| Long-term borrowings |
1,428,000,000
JPY
|
1,488,000,000
JPY
|
| Other |
4,287,000
JPY
|
5,534,000
JPY
|
| Provision for retirement benefits |
878,075,000
JPY
|
863,127,000
JPY
|
| Current liabilities |
1,996,830,000
JPY
|
2,191,560,000
JPY
|
| Accounts payable - trade |
288,345,000
JPY
|
317,303,000
JPY
|
| Short-term borrowings |
850,000,000
JPY
|
850,000,000
JPY
|
| Accrued expenses |
301,164,000
JPY
|
265,809,000
JPY
|
| Income taxes payable |
1,223,000
JPY
|
2,447,000
JPY
|
| Accrued consumption taxes |
71,523,000
JPY
|
39,123,000
JPY
|
| Other |
52,842,000
JPY
|
261,305,000
JPY
|
| Liabilities |
4,644,198,000
JPY
|
4,885,227,000
JPY
|
| Shareholders' equity |
3,300,227,000
JPY
|
3,187,781,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
1,085,433,000
JPY
|
1,085,433,000
JPY
|
| Retained earnings |
2,115,983,000
JPY
|
2,003,538,000
JPY
|
| Treasury shares |
-1,190,000
JPY
|
-1,190,000
JPY
|
| Valuation and translation adjustments |
-334,450,000
JPY
|
-335,121,000
JPY
|
| Valuation difference on available-for-sale securities |
7,807,000
JPY
|
7,135,000
JPY
|
| Revaluation reserve for land |
-342,257,000
JPY
|
-342,257,000
JPY
|
| Net assets |
2,965,777,000
JPY
|
2,852,659,000
JPY
|
| Liabilities and net assets |
7,609,975,000
JPY
|
7,737,887,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
245,000,000
JPY
|
245,000,000
JPY
|
| Contract liabilities |
178,921,000
JPY
|
195,103,000
JPY
|
| Non-current liabilities | ||
| Long-term accounts payable - other |
13,100,000
JPY
|
13,100,000
JPY
|
| Provisions | ||
| Long-term guarantee deposits |
268,886,000
JPY
|
268,886,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
55,018,000
JPY
|
55,018,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |