Quarterly Balance Sheet
| Concept |
As at 2022-11-30 |
As at 2021-11-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,953,000,000
JPY
|
3,159,000,000
JPY
|
| Other |
682,000,000
JPY
|
663,000,000
JPY
|
| Allowance for doubtful accounts |
-26,000,000
JPY
|
-22,000,000
JPY
|
| Current assets |
15,440,000,000
JPY
|
13,270,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,541,000,000
JPY
|
6,880,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
1,091,000,000
JPY
|
1,290,000,000
JPY
|
| Intangible assets |
348,000,000
JPY
|
545,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
7,383,000,000
JPY
|
7,347,000,000
JPY
|
| Investments and other assets | ||
| Other |
1,879,000,000
JPY
|
1,874,000,000
JPY
|
| Allowance for doubtful accounts |
-17,000,000
JPY
|
-15,000,000
JPY
|
| Non-current assets |
14,273,000,000
JPY
|
14,773,000,000
JPY
|
| Assets |
29,713,000,000
JPY
|
28,044,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
800,000,000
JPY
|
JPY
|
| Income taxes payable |
310,000,000
JPY
|
249,000,000
JPY
|
| Asset retirement obligations |
31,000,000
JPY
|
48,000,000
JPY
|
| Other |
1,479,000,000
JPY
|
1,530,000,000
JPY
|
| Current liabilities |
12,630,000,000
JPY
|
10,816,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
1,861,000,000
JPY
|
1,801,000,000
JPY
|
| Other |
373,000,000
JPY
|
375,000,000
JPY
|
| Non-current liabilities |
4,918,000,000
JPY
|
4,712,000,000
JPY
|
| Liabilities |
17,548,000,000
JPY
|
15,529,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,028,000,000
JPY
|
3,028,000,000
JPY
|
| Capital surplus |
3,089,000,000
JPY
|
3,082,000,000
JPY
|
| Retained earnings |
7,159,000,000
JPY
|
7,606,000,000
JPY
|
| Treasury shares |
-1,138,000,000
JPY
|
-1,155,000,000
JPY
|
| Shareholders' equity |
12,138,000,000
JPY
|
12,562,000,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
40,000,000
JPY
|
7,000,000
JPY
|
| Valuation and translation adjustments |
26,000,000
JPY
|
-47,000,000
JPY
|
| Net assets |
12,165,000,000
JPY
|
12,515,000,000
JPY
|
| Liabilities and net assets |
29,713,000,000
JPY
|
28,044,000,000
JPY
|