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 |
20,065,000,000
JPY
|
24,191,000,000
JPY
|
| Other |
6,374,000,000
JPY
|
4,886,000,000
JPY
|
| Allowance for doubtful accounts |
-212,000,000
JPY
|
-206,000,000
JPY
|
| Current assets |
86,708,000,000
JPY
|
84,404,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
79,657,000,000
JPY
|
80,498,000,000
JPY
|
| Land |
32,850,000,000
JPY
|
33,287,000,000
JPY
|
| Construction in progress |
1,000,000,000
JPY
|
1,572,000,000
JPY
|
| Other | — | — |
| Other, net |
1,341,000,000
JPY
|
1,348,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
304,000,000
JPY
|
274,000,000
JPY
|
| Intangible assets |
2,145,000,000
JPY
|
2,006,000,000
JPY
|
| Other |
1,841,000,000
JPY
|
1,731,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,208,000,000
JPY
|
7,913,000,000
JPY
|
| Investments and other assets |
20,571,000,000
JPY
|
21,507,000,000
JPY
|
| Long-term loans receivable |
3,014,000,000
JPY
|
3,204,000,000
JPY
|
| Deferred tax assets |
3,905,000,000
JPY
|
4,492,000,000
JPY
|
| Other |
5,902,000,000
JPY
|
6,358,000,000
JPY
|
| Allowance for doubtful accounts |
-459,000,000
JPY
|
-460,000,000
JPY
|
| Non-current assets |
102,374,000,000
JPY
|
104,012,000,000
JPY
|
| Assets |
189,082,000,000
JPY
|
188,417,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
10,213,000,000
JPY
|
5,944,000,000
JPY
|
| Income taxes payable |
258,000,000
JPY
|
1,695,000,000
JPY
|
| Other |
10,489,000,000
JPY
|
11,609,000,000
JPY
|
| Current liabilities |
62,971,000,000
JPY
|
62,085,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
51,781,000,000
JPY
|
52,976,000,000
JPY
|
| Long-term borrowings |
37,693,000,000
JPY
|
38,862,000,000
JPY
|
| Other |
3,383,000,000
JPY
|
3,389,000,000
JPY
|
| Liabilities |
114,752,000,000
JPY
|
115,062,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
160,000,000
JPY
|
190,000,000
JPY
|
| Provision for bonuses |
1,525,000,000
JPY
|
2,621,000,000
JPY
|
| Deferred tax liabilities |
568,000,000
JPY
|
423,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
3,000,000
JPY
|
11,000,000
JPY
|
| Net assets | ||
| Share capital |
8,025,000,000
JPY
|
8,025,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
25,293,000,000
JPY
|
25,281,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
39,037,000,000
JPY
|
38,076,000,000
JPY
|
| Treasury shares |
-1,480,000,000
JPY
|
-1,480,000,000
JPY
|
| Shareholders' equity |
70,875,000,000
JPY
|
69,902,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
647,000,000
JPY
|
518,000,000
JPY
|
| Deferred gains or losses on hedges |
494,000,000
JPY
|
587,000,000
JPY
|
| Valuation and translation adjustments |
2,094,000,000
JPY
|
2,109,000,000
JPY
|
| Net assets |
74,330,000,000
JPY
|
73,355,000,000
JPY
|
| Liabilities and net assets |
189,082,000,000
JPY
|
188,417,000,000
JPY
|