Consolidated Balance Sheet
| Concept |
As at 2022-08-31 |
As at 2021-11-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
17,025,445,000
JPY
|
16,816,876,000
JPY
|
| Investments and other assets |
2,034,628,000
JPY
|
1,974,950,000
JPY
|
| Investment securities |
1,312,212,000
JPY
|
1,264,073,000
JPY
|
| Guarantee deposits |
439,500,000
JPY
|
446,571,000
JPY
|
| Deferred tax assets |
21,015,000
JPY
|
21,228,000
JPY
|
| Other |
140,826,000
JPY
|
135,694,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,066,974,000
JPY
|
1,048,429,000
JPY
|
| Other |
119,579,000
JPY
|
232,040,000
JPY
|
| Current assets |
1,493,560,000
JPY
|
1,589,546,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,883,486,000
JPY
|
14,737,539,000
JPY
|
| Land |
5,988,965,000
JPY
|
5,988,965,000
JPY
|
| Construction in progress |
JPY
|
823,996,000
JPY
|
| Other, net |
135,212,000
JPY
|
151,915,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
8,337,338,000
JPY
|
7,627,062,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
421,970,000
JPY
|
145,598,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Leasehold interests in land |
72,372,000
JPY
|
72,372,000
JPY
|
| Other |
34,956,000
JPY
|
32,014,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
107,329,000
JPY
|
104,386,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
111,095,000
JPY
|
97,403,000
JPY
|
| Assets |
18,519,005,000
JPY
|
18,406,422,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Accounts payable - other |
184,460,000
JPY
|
26,502,000
JPY
|
| Income taxes payable |
15,088,000
JPY
|
144,893,000
JPY
|
| Current portion of long-term borrowings |
937,497,000
JPY
|
700,588,000
JPY
|
| Accrued expenses |
38,112,000
JPY
|
103,982,000
JPY
|
| Provisions | ||
| Provision for bonuses |
26,049,000
JPY
|
JPY
|
| Other |
9,983,000
JPY
|
10,977,000
JPY
|
| Advances received |
213,876,000
JPY
|
154,824,000
JPY
|
| Current liabilities |
1,660,306,000
JPY
|
1,361,757,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,044,674,000
JPY
|
5,465,706,000
JPY
|
| Deferred tax liabilities |
533,473,000
JPY
|
517,478,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
126,733,000
JPY
|
128,819,000
JPY
|
| Other |
22,187,000
JPY
|
22,187,000
JPY
|
| Non-current liabilities |
6,317,928,000
JPY
|
6,714,937,000
JPY
|
| Liabilities |
7,978,234,000
JPY
|
8,076,694,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
10,276,315,000
JPY
|
10,102,095,000
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 |
6,867,346,000
JPY
|
6,693,127,000
JPY
|
| Treasury shares |
-1,165,567,000
JPY
|
-1,165,567,000
JPY
|
| Valuation and translation adjustments |
238,633,000
JPY
|
202,389,000
JPY
|
| Valuation difference on available-for-sale securities |
238,633,000
JPY
|
202,389,000
JPY
|
| Non-controlling interests |
25,823,000
JPY
|
25,242,000
JPY
|
| Net assets |
10,540,771,000
JPY
|
10,329,727,000
JPY
|
| Liabilities and net assets |
18,519,005,000
JPY
|
18,406,422,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |