Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-08-31 |
As at 2021-11-30 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
57,758,000,000
JPY
|
58,343,000,000
JPY
|
| Securities |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Other |
3,059,000,000
JPY
|
2,303,000,000
JPY
|
| Allowance for doubtful accounts |
-110,000,000
JPY
|
-137,000,000
JPY
|
| Current assets |
167,255,000,000
JPY
|
157,451,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
146,581,000,000
JPY
|
146,532,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
160,535,000,000
JPY
|
157,939,000,000
JPY
|
| Accumulated depreciation |
-96,047,000,000
JPY
|
-93,161,000,000
JPY
|
| Buildings and structures, net |
64,487,000,000
JPY
|
64,777,000,000
JPY
|
| Machinery, equipment and vehicles |
151,367,000,000
JPY
|
149,308,000,000
JPY
|
| Accumulated depreciation |
-110,490,000,000
JPY
|
-106,897,000,000
JPY
|
| Machinery, equipment and vehicles, net |
40,877,000,000
JPY
|
42,411,000,000
JPY
|
| Land |
30,966,000,000
JPY
|
30,850,000,000
JPY
|
| Construction in progress |
4,487,000,000
JPY
|
2,488,000,000
JPY
|
| Other |
18,663,000,000
JPY
|
18,060,000,000
JPY
|
| Accumulated depreciation |
-12,901,000,000
JPY
|
-12,054,000,000
JPY
|
| Other, net |
5,761,000,000
JPY
|
6,005,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
410,000,000
JPY
|
552,000,000
JPY
|
| Other |
14,325,000,000
JPY
|
12,751,000,000
JPY
|
| Intangible assets |
14,735,000,000
JPY
|
13,303,000,000
JPY
|
| Investments and other assets |
66,251,000,000
JPY
|
63,715,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
44,889,000,000
JPY
|
43,629,000,000
JPY
|
| Other |
9,205,000,000
JPY
|
9,078,000,000
JPY
|
| Allowance for doubtful accounts |
-119,000,000
JPY
|
-120,000,000
JPY
|
| Non-current assets |
227,568,000,000
JPY
|
223,552,000,000
JPY
|
| Assets |
394,824,000,000
JPY
|
381,003,000,000
JPY
|
| Retirement benefit asset |
12,275,000,000
JPY
|
11,128,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
32,454,000,000
JPY
|
28,015,000,000
JPY
|
| Short-term borrowings |
2,578,000,000
JPY
|
11,591,000,000
JPY
|
| Income taxes payable |
1,916,000,000
JPY
|
4,182,000,000
JPY
|
| Other |
24,337,000,000
JPY
|
25,881,000,000
JPY
|
| Current liabilities |
66,350,000,000
JPY
|
71,199,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
16,142,000,000
JPY
|
16,356,000,000
JPY
|
| Retirement benefit liability |
2,899,000,000
JPY
|
2,750,000,000
JPY
|
| Asset retirement obligations |
225,000,000
JPY
|
221,000,000
JPY
|
| Other |
11,615,000,000
JPY
|
11,173,000,000
JPY
|
| Non-current liabilities |
40,882,000,000
JPY
|
40,502,000,000
JPY
|
| Liabilities |
107,233,000,000
JPY
|
111,702,000,000
JPY
|
| Provision for bonuses |
4,944,000,000
JPY
|
1,442,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
24,104,000,000
JPY
|
24,104,000,000
JPY
|
| Capital surplus |
28,632,000,000
JPY
|
28,632,000,000
JPY
|
| Retained earnings |
202,023,000,000
JPY
|
194,015,000,000
JPY
|
| Treasury shares |
-5,840,000,000
JPY
|
-5,838,000,000
JPY
|
| Shareholders' equity |
248,920,000,000
JPY
|
240,913,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
9,100,000,000
JPY
|
8,690,000,000
JPY
|
| Deferred gains or losses on hedges |
44,000,000
JPY
|
8,000,000
JPY
|
| Foreign currency translation adjustment |
5,121,000,000
JPY
|
-962,000,000
JPY
|
| Remeasurements of defined benefit plans |
-2,480,000,000
JPY
|
-3,008,000,000
JPY
|
| Valuation and translation adjustments |
11,786,000,000
JPY
|
4,727,000,000
JPY
|
| Non-controlling interests |
26,883,000,000
JPY
|
23,660,000,000
JPY
|
| Net assets |
287,590,000,000
JPY
|
269,301,000,000
JPY
|
| Liabilities and net assets |
394,824,000,000
JPY
|
381,003,000,000
JPY
|