Semi-Annual Balance Sheet
| Concept |
As at 2022-05-31 |
As at 2021-11-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,138,090,000
JPY
|
1,048,429,000
JPY
|
| Other |
128,264,000
JPY
|
232,040,000
JPY
|
| Current assets |
1,575,581,000
JPY
|
1,589,546,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
14,825,290,000
JPY
|
14,737,539,000
JPY
|
| Land |
5,988,965,000
JPY
|
5,988,965,000
JPY
|
| Construction in progress |
75,900,000
JPY
|
823,996,000
JPY
|
| Other | — | — |
| Other, net |
141,335,000
JPY
|
151,915,000
JPY
|
| Intangible assets | ||
| Intangible assets |
107,676,000
JPY
|
104,386,000
JPY
|
| Leasehold interests in land |
72,372,000
JPY
|
72,372,000
JPY
|
| Other |
35,304,000
JPY
|
32,014,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,293,573,000
JPY
|
1,264,073,000
JPY
|
| Investments and other assets |
2,016,828,000
JPY
|
1,974,950,000
JPY
|
| Deferred tax assets |
21,086,000
JPY
|
21,228,000
JPY
|
| Other |
139,645,000
JPY
|
135,694,000
JPY
|
| Non-current assets |
16,949,795,000
JPY
|
16,816,876,000
JPY
|
| Assets |
18,525,377,000
JPY
|
18,406,422,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
107,452,000
JPY
|
144,893,000
JPY
|
| Other |
10,953,000
JPY
|
10,977,000
JPY
|
| Advances received |
189,030,000
JPY
|
154,824,000
JPY
|
| Current liabilities |
1,606,361,000
JPY
|
1,361,757,000
JPY
|
| Accounts payable - other |
8,367,000
JPY
|
26,502,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
6,475,807,000
JPY
|
6,714,937,000
JPY
|
| Long-term borrowings |
5,222,910,000
JPY
|
5,465,706,000
JPY
|
| Other |
22,187,000
JPY
|
22,187,000
JPY
|
| Liabilities |
8,082,169,000
JPY
|
8,076,694,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
122,440,000
JPY
|
128,819,000
JPY
|
| Deferred tax liabilities |
527,726,000
JPY
|
517,478,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,527,600,000
JPY
|
2,527,600,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,046,936,000
JPY
|
2,046,936,000
JPY
|
| Retained earnings | ||
| Retained earnings |
6,783,029,000
JPY
|
6,693,127,000
JPY
|
| Treasury shares |
-1,165,567,000
JPY
|
-1,165,567,000
JPY
|
| Shareholders' equity |
10,191,997,000
JPY
|
10,102,095,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
225,611,000
JPY
|
202,389,000
JPY
|
| Valuation and translation adjustments |
225,611,000
JPY
|
202,389,000
JPY
|
| Net assets |
10,443,208,000
JPY
|
10,329,727,000
JPY
|
| Liabilities and net assets |
18,525,377,000
JPY
|
18,406,422,000
JPY
|