Semi-Annual Balance Sheet
| Concept |
As at 2023-02-28 |
As at 2022-11-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,945,967,000
JPY
|
2,203,609,000
JPY
|
| Other |
47,869,000
JPY
|
50,408,000
JPY
|
| Allowance for doubtful accounts |
-20,000
JPY
|
-30,000
JPY
|
| Current assets |
2,389,800,000
JPY
|
2,704,111,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings |
7,690,756,000
JPY
|
7,690,756,000
JPY
|
| Accumulated depreciation |
-4,956,643,000
JPY
|
-4,930,289,000
JPY
|
| Buildings, net |
2,734,112,000
JPY
|
2,760,466,000
JPY
|
| Property, plant and equipment |
4,654,800,000
JPY
|
4,700,565,000
JPY
|
| Land |
750,415,000
JPY
|
750,415,000
JPY
|
| Construction in progress |
42,744,000
JPY
|
42,744,000
JPY
|
| Other |
2,112,961,000
JPY
|
2,112,751,000
JPY
|
| Accumulated depreciation |
-1,907,975,000
JPY
|
-1,888,471,000
JPY
|
| Other, net |
204,986,000
JPY
|
224,279,000
JPY
|
| Intangible assets | ||
| Intangible assets |
59,483,000
JPY
|
60,738,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
279,651,000
JPY
|
272,472,000
JPY
|
| Other |
97,299,000
JPY
|
90,117,000
JPY
|
| Non-current assets |
4,993,935,000
JPY
|
5,033,775,000
JPY
|
| Assets |
7,383,735,000
JPY
|
7,737,887,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
202,477,000
JPY
|
317,303,000
JPY
|
| Short-term borrowings |
850,000,000
JPY
|
850,000,000
JPY
|
| Income taxes payable |
611,000
JPY
|
2,447,000
JPY
|
| Provisions |
53,000,000
JPY
|
JPY
|
| Other |
74,116,000
JPY
|
261,305,000
JPY
|
| Current liabilities |
1,813,545,000
JPY
|
2,191,560,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,679,726,000
JPY
|
2,693,667,000
JPY
|
| Long-term borrowings |
1,464,000,000
JPY
|
1,488,000,000
JPY
|
| Other |
8,483,000
JPY
|
5,534,000
JPY
|
| Liabilities |
4,493,271,000
JPY
|
4,885,227,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
870,238,000
JPY
|
863,127,000
JPY
|
| Deferred tax liabilities for land revaluation |
55,018,000
JPY
|
55,018,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,085,433,000
JPY
|
1,085,433,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,034,071,000
JPY
|
2,003,538,000
JPY
|
| Treasury shares |
-1,190,000
JPY
|
-1,190,000
JPY
|
| Shareholders' equity |
3,218,315,000
JPY
|
3,187,781,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
14,406,000
JPY
|
7,135,000
JPY
|
| Revaluation reserve for land |
-342,257,000
JPY
|
-342,257,000
JPY
|
| Valuation and translation adjustments |
-327,851,000
JPY
|
-335,121,000
JPY
|
| Net assets |
2,890,463,000
JPY
|
2,852,659,000
JPY
|
| Liabilities and net assets |
7,383,735,000
JPY
|
7,737,887,000
JPY
|