Semi-Annual Balance Sheet
| Concept |
As at 2022-08-31 |
As at 2021-11-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,384,003,000
JPY
|
4,193,330,000
JPY
|
| Other |
212,928,000
JPY
|
72,770,000
JPY
|
| Current assets |
3,903,197,000
JPY
|
4,575,914,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
308,131,000
JPY
|
329,756,000
JPY
|
| Intangible assets | ||
| Intangible assets |
151,953,000
JPY
|
168,771,000
JPY
|
| Goodwill |
141,791,000
JPY
|
161,423,000
JPY
|
| Other |
10,162,000
JPY
|
7,347,000
JPY
|
| Investments and other assets | ||
| Investment securities |
58,088,000
JPY
|
90,581,000
JPY
|
| Investments and other assets |
384,157,000
JPY
|
375,869,000
JPY
|
| Deferred tax assets |
150,583,000
JPY
|
128,719,000
JPY
|
| Other |
204,187,000
JPY
|
185,270,000
JPY
|
| Allowance for doubtful accounts |
-28,701,000
JPY
|
-28,701,000
JPY
|
| Non-current assets |
844,242,000
JPY
|
874,397,000
JPY
|
| Assets |
4,747,439,000
JPY
|
5,450,312,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
633,362,000
JPY
|
168,205,000
JPY
|
| Income taxes payable |
34,636,000
JPY
|
265,419,000
JPY
|
| Other |
101,694,000
JPY
|
355,780,000
JPY
|
| Current liabilities |
1,672,596,000
JPY
|
2,128,446,000
JPY
|
| Advances received |
813,289,000
JPY
|
1,252,557,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
800,266,000
JPY
|
547,750,000
JPY
|
| Long-term borrowings |
456,779,000
JPY
|
202,792,000
JPY
|
| Lease liabilities |
118,643,000
JPY
|
122,866,000
JPY
|
| Asset retirement obligations |
49,990,000
JPY
|
52,374,000
JPY
|
| Other |
31,145,000
JPY
|
33,474,000
JPY
|
| Liabilities |
2,472,862,000
JPY
|
2,676,197,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
789,647,000
JPY
|
789,647,000
JPY
|
| Capital surplus | ||
| Capital surplus |
789,647,000
JPY
|
789,647,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,768,736,000
JPY
|
1,801,442,000
JPY
|
| Treasury shares |
-1,076,502,000
JPY
|
-609,747,000
JPY
|
| Shareholders' equity |
2,271,528,000
JPY
|
2,770,989,000
JPY
|
| Net assets |
2,274,576,000
JPY
|
2,774,114,000
JPY
|
| Share acquisition rights |
2,148,000
JPY
|
2,148,000
JPY
|
| Liabilities and net assets |
4,747,439,000
JPY
|
5,450,312,000
JPY
|