Consolidated Balance Sheet
| Concept |
As at 2022-05-31 |
As at 2021-11-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
26,084,000,000
JPY
|
26,008,000,000
JPY
|
| Investments and other assets |
1,145,000,000
JPY
|
1,161,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
24,836,000,000
JPY
|
24,791,000,000
JPY
|
| Buildings, net |
11,559,000,000
JPY
|
11,321,000,000
JPY
|
| Land |
5,378,000,000
JPY
|
5,294,000,000
JPY
|
| Leased assets, net |
7,344,000,000
JPY
|
7,541,000,000
JPY
|
| Other, net |
553,000,000
JPY
|
634,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
103,000,000
JPY
|
55,000,000
JPY
|
| Investments and other assets | ||
| Current assets | ||
| Cash and deposits |
1,493,000,000
JPY
|
1,222,000,000
JPY
|
| Accounts receivable - trade |
318,000,000
JPY
|
304,000,000
JPY
|
| Raw materials and supplies |
59,000,000
JPY
|
59,000,000
JPY
|
| Other |
109,000,000
JPY
|
99,000,000
JPY
|
| Current assets |
1,986,000,000
JPY
|
1,692,000,000
JPY
|
| Assets |
28,071,000,000
JPY
|
27,701,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,120,000,000
JPY
|
2,120,000,000
JPY
|
| Income taxes payable |
377,000,000
JPY
|
257,000,000
JPY
|
| Lease liabilities |
279,000,000
JPY
|
272,000,000
JPY
|
| Current portion of long-term borrowings |
583,000,000
JPY
|
583,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
80,000,000
JPY
|
JPY
|
| Other |
1,211,000,000
JPY
|
1,037,000,000
JPY
|
| Current liabilities |
4,788,000,000
JPY
|
4,408,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,312,000,000
JPY
|
2,603,000,000
JPY
|
| Lease liabilities |
8,520,000,000
JPY
|
8,664,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
47,000,000
JPY
|
44,000,000
JPY
|
| Other |
26,000,000
JPY
|
26,000,000
JPY
|
| Non-current liabilities |
11,173,000,000
JPY
|
11,602,000,000
JPY
|
| Asset retirement obligations |
205,000,000
JPY
|
204,000,000
JPY
|
| Liabilities |
15,961,000,000
JPY
|
16,011,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
12,108,000,000
JPY
|
11,689,000,000
JPY
|
| Share capital |
1,299,000,000
JPY
|
1,299,000,000
JPY
|
| Capital surplus |
500,000,000
JPY
|
500,000,000
JPY
|
| Retained earnings |
10,308,000,000
JPY
|
9,889,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
0
JPY
|
0
JPY
|
| Valuation difference on available-for-sale securities |
0
JPY
|
0
JPY
|
| Net assets |
12,109,000,000
JPY
|
11,689,000,000
JPY
|
| Liabilities and net assets |
28,071,000,000
JPY
|
27,701,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |