Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-02-28 |
As at 2022-11-30 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
808,000,000
JPY
|
1,454,000,000
JPY
|
| Other |
97,000,000
JPY
|
102,000,000
JPY
|
| Current assets |
1,291,000,000
JPY
|
1,983,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
24,110,000,000
JPY
|
24,239,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
5,378,000,000
JPY
|
5,378,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
7,049,000,000
JPY
|
7,148,000,000
JPY
|
| Other | — | — |
| Other, net |
544,000,000
JPY
|
493,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
96,000,000
JPY
|
102,000,000
JPY
|
| Investments and other assets |
1,106,000,000
JPY
|
1,160,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
25,313,000,000
JPY
|
25,502,000,000
JPY
|
| Assets |
26,604,000,000
JPY
|
27,486,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
220,000,000
JPY
|
120,000,000
JPY
|
| Lease liabilities |
291,000,000
JPY
|
287,000,000
JPY
|
| Income taxes payable |
214,000,000
JPY
|
931,000,000
JPY
|
| Other |
1,225,000,000
JPY
|
1,529,000,000
JPY
|
| Current liabilities |
2,733,000,000
JPY
|
3,618,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,874,000,000
JPY
|
2,020,000,000
JPY
|
| Lease liabilities |
8,300,000,000
JPY
|
8,376,000,000
JPY
|
| Asset retirement obligations |
206,000,000
JPY
|
206,000,000
JPY
|
| Other |
26,000,000
JPY
|
26,000,000
JPY
|
| Non-current liabilities |
10,527,000,000
JPY
|
10,745,000,000
JPY
|
| Liabilities |
13,260,000,000
JPY
|
14,363,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
50,000,000
JPY
|
49,000,000
JPY
|
| Provision for bonuses |
42,000,000
JPY
|
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,299,000,000
JPY
|
1,299,000,000
JPY
|
| Capital surplus |
500,000,000
JPY
|
500,000,000
JPY
|
| Retained earnings |
11,542,000,000
JPY
|
11,321,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
13,342,000,000
JPY
|
13,121,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,000,000
JPY
|
1,000,000
JPY
|
| Valuation and translation adjustments |
1,000,000
JPY
|
1,000,000
JPY
|
| Net assets |
13,343,000,000
JPY
|
13,122,000,000
JPY
|
| Liabilities and net assets |
26,604,000,000
JPY
|
27,486,000,000
JPY
|