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 |
2,941,902,000
JPY
|
2,768,718,000
JPY
|
| Other |
352,032,000
JPY
|
252,438,000
JPY
|
| Allowance for doubtful accounts |
-7,612,000
JPY
|
-7,662,000
JPY
|
| Current assets |
8,721,305,000
JPY
|
9,102,834,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,165,284,000
JPY
|
1,050,415,000
JPY
|
| Intangible assets | ||
| Intangible assets |
577,702,000
JPY
|
612,959,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,335,618,000
JPY
|
1,251,129,000
JPY
|
| Other |
1,351,496,000
JPY
|
1,268,604,000
JPY
|
| Allowance for doubtful accounts |
-15,878,000
JPY
|
-17,474,000
JPY
|
| Non-current assets |
3,078,604,000
JPY
|
2,914,504,000
JPY
|
| Assets |
11,799,910,000
JPY
|
12,017,339,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
301,380,000
JPY
|
277,463,000
JPY
|
| Short-term borrowings |
1,101,261,000
JPY
|
1,100,000,000
JPY
|
| Income taxes payable |
183,800,000
JPY
|
438,900,000
JPY
|
| Asset retirement obligations |
21,850,000
JPY
|
492,000
JPY
|
| Other |
468,663,000
JPY
|
679,790,000
JPY
|
| Current liabilities |
3,815,039,000
JPY
|
4,327,914,000
JPY
|
| Advances received |
754,291,000
JPY
|
818,385,000
JPY
|
| Accounts payable - other |
743,693,000
JPY
|
636,903,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
929,839,000
JPY
|
763,908,000
JPY
|
| Long-term borrowings |
151,937,000
JPY
|
JPY
|
| Asset retirement obligations |
298,381,000
JPY
|
291,926,000
JPY
|
| Other |
293,634,000
JPY
|
285,595,000
JPY
|
| Liabilities |
4,744,878,000
JPY
|
5,091,823,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
106,309,000
JPY
|
138,318,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
590,254,000
JPY
|
590,254,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,100,229,000
JPY
|
1,100,229,000
JPY
|
| Retained earnings | ||
| Retained earnings |
6,210,496,000
JPY
|
6,081,480,000
JPY
|
| Treasury shares |
-846,103,000
JPY
|
-846,678,000
JPY
|
| Shareholders' equity |
7,054,876,000
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 |
7,055,031,000
JPY
|
6,925,516,000
JPY
|
| Liabilities and net assets |
11,799,910,000
JPY
|
12,017,339,000
JPY
|