Consolidated Balance Sheet
| Concept |
As at 2023-02-28 |
As at 2022-11-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
790,860,000
JPY
|
932,449,000
JPY
|
| Other |
116,376,000
JPY
|
112,437,000
JPY
|
| Current assets |
1,232,686,000
JPY
|
1,361,447,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
8,196,827,000
JPY
|
8,301,748,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
397,828,000
JPY
|
404,775,000
JPY
|
| Land |
5,988,965,000
JPY
|
5,988,965,000
JPY
|
| Other | — | — |
| Other, net |
123,126,000
JPY
|
128,213,000
JPY
|
| Property, plant and equipment |
14,706,748,000
JPY
|
14,823,702,000
JPY
|
| Intangible assets | ||
| Leasehold interests in land |
72,372,000
JPY
|
72,372,000
JPY
|
| Other |
32,774,000
JPY
|
35,277,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
105,147,000
JPY
|
107,650,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,383,547,000
JPY
|
1,343,932,000
JPY
|
| Deferred tax assets |
26,910,000
JPY
|
26,974,000
JPY
|
| Other |
145,128,000
JPY
|
142,282,000
JPY
|
| Retirement benefit asset |
113,476,000
JPY
|
122,842,000
JPY
|
| Investments and other assets |
2,122,766,000
JPY
|
2,089,734,000
JPY
|
| Guarantee deposits |
443,725,000
JPY
|
443,725,000
JPY
|
| Non-current assets |
16,934,662,000
JPY
|
17,021,087,000
JPY
|
| Assets |
18,167,349,000
JPY
|
18,382,535,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
4,688,202,000
JPY
|
4,866,438,000
JPY
|
| Deferred tax liabilities |
552,935,000
JPY
|
540,805,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
111,664,000
JPY
|
131,026,000
JPY
|
| Other |
22,187,000
JPY
|
22,187,000
JPY
|
| Non-current liabilities |
5,974,101,000
JPY
|
6,176,387,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Accounts payable - other |
25,843,000
JPY
|
29,256,000
JPY
|
| Income taxes payable |
44,319,000
JPY
|
68,943,000
JPY
|
| Current portion of long-term borrowings |
916,297,000
JPY
|
926,296,000
JPY
|
| Accrued expenses |
26,837,000
JPY
|
104,980,000
JPY
|
| Provisions | ||
| Provision for bonuses |
25,290,000
JPY
|
JPY
|
| Other |
21,862,000
JPY
|
11,843,000
JPY
|
| Current liabilities |
1,555,548,000
JPY
|
1,569,562,000
JPY
|
| Advances received |
220,885,000
JPY
|
193,584,000
JPY
|
| Liabilities |
7,529,649,000
JPY
|
7,745,949,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
10,315,899,000
JPY
|
10,342,718,000
JPY
|
| Share capital |
2,527,600,000
JPY
|
2,527,600,000
JPY
|
| Capital surplus |
2,046,936,000
JPY
|
2,046,936,000
JPY
|
| Retained earnings |
6,931,327,000
JPY
|
6,958,146,000
JPY
|
| Treasury shares |
-1,189,963,000
JPY
|
-1,189,963,000
JPY
|
| Valuation and translation adjustments |
294,915,000
JPY
|
267,430,000
JPY
|
| Valuation difference on available-for-sale securities |
294,915,000
JPY
|
267,430,000
JPY
|
| Non-controlling interests |
26,884,000
JPY
|
26,436,000
JPY
|
| Net assets |
10,637,699,000
JPY
|
10,636,585,000
JPY
|
| Liabilities and net assets |
18,167,349,000
JPY
|
18,382,535,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |