Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-05-31 |
As at 2021-11-30 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,624,334,000
JPY
|
4,193,330,000
JPY
|
| Other |
79,869,000
JPY
|
72,770,000
JPY
|
| Current assets |
3,646,210,000
JPY
|
4,575,914,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
316,098,000
JPY
|
329,756,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
148,335,000
JPY
|
161,423,000
JPY
|
| Other |
9,525,000
JPY
|
7,347,000
JPY
|
| Intangible assets |
157,861,000
JPY
|
168,771,000
JPY
|
| Investments and other assets |
353,795,000
JPY
|
375,869,000
JPY
|
| Investments and other assets | ||
| Investment securities |
59,023,000
JPY
|
90,581,000
JPY
|
| Deferred tax assets |
140,953,000
JPY
|
128,719,000
JPY
|
| Other |
182,520,000
JPY
|
185,270,000
JPY
|
| Allowance for doubtful accounts |
-28,701,000
JPY
|
-28,701,000
JPY
|
| Non-current assets |
827,755,000
JPY
|
874,397,000
JPY
|
| Assets |
4,473,965,000
JPY
|
5,450,312,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
28,384,000
JPY
|
265,419,000
JPY
|
| Other |
84,526,000
JPY
|
355,780,000
JPY
|
| Current liabilities |
1,598,818,000
JPY
|
2,128,446,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
284,338,000
JPY
|
202,792,000
JPY
|
| Lease liabilities |
120,070,000
JPY
|
122,866,000
JPY
|
| Asset retirement obligations |
52,499,000
JPY
|
52,374,000
JPY
|
| Other |
31,921,000
JPY
|
33,474,000
JPY
|
| Non-current liabilities |
625,486,000
JPY
|
547,750,000
JPY
|
| Liabilities |
2,224,305,000
JPY
|
2,676,197,000
JPY
|
| Net assets | ||
| Share capital |
789,647,000
JPY
|
789,647,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
789,647,000
JPY
|
789,647,000
JPY
|
| Retained earnings |
1,743,811,000
JPY
|
1,801,442,000
JPY
|
| Treasury shares |
-1,076,502,000
JPY
|
-609,747,000
JPY
|
| Shareholders' equity |
2,246,602,000
JPY
|
2,770,989,000
JPY
|
| Share acquisition rights |
2,148,000
JPY
|
2,148,000
JPY
|
| Non-controlling interests |
909,000
JPY
|
977,000
JPY
|
| Net assets |
2,249,659,000
JPY
|
2,774,114,000
JPY
|
| Liabilities and net assets |
4,473,965,000
JPY
|
5,450,312,000
JPY
|