Semi-Annual Balance Sheet
| Concept |
As at 2022-02-28 |
As at 2021-11-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,134,257,000
JPY
|
1,048,429,000
JPY
|
| Other |
247,856,000
JPY
|
232,040,000
JPY
|
| Current assets |
1,683,244,000
JPY
|
1,589,546,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
14,631,792,000
JPY
|
14,737,539,000
JPY
|
| Land |
5,988,965,000
JPY
|
5,988,965,000
JPY
|
| Construction in progress |
823,996,000
JPY
|
823,996,000
JPY
|
| Other | — | — |
| Other, net |
145,685,000
JPY
|
151,915,000
JPY
|
| Intangible assets | ||
| Intangible assets |
105,928,000
JPY
|
104,386,000
JPY
|
| Leasehold interests in land |
72,372,000
JPY
|
72,372,000
JPY
|
| Other |
33,555,000
JPY
|
32,014,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,281,721,000
JPY
|
1,264,073,000
JPY
|
| Investments and other assets |
2,002,394,000
JPY
|
1,974,950,000
JPY
|
| Deferred tax assets |
21,157,000
JPY
|
21,228,000
JPY
|
| Other |
143,306,000
JPY
|
135,694,000
JPY
|
| Non-current assets |
16,740,115,000
JPY
|
16,816,876,000
JPY
|
| Assets |
18,423,359,000
JPY
|
18,406,422,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
300,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
61,186,000
JPY
|
144,893,000
JPY
|
| Other |
21,876,000
JPY
|
10,977,000
JPY
|
| Current liabilities |
1,538,205,000
JPY
|
1,361,757,000
JPY
|
| Advances received |
202,547,000
JPY
|
154,824,000
JPY
|
| Accounts payable - other |
26,555,000
JPY
|
26,502,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
6,530,324,000
JPY
|
6,714,937,000
JPY
|
| Long-term borrowings |
5,286,289,000
JPY
|
5,465,706,000
JPY
|
| Other |
22,187,000
JPY
|
22,187,000
JPY
|
| Liabilities |
8,068,530,000
JPY
|
8,076,694,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
118,147,000
JPY
|
128,819,000
JPY
|
| Provision for bonuses |
23,724,000
JPY
|
JPY
|
| Deferred tax liabilities |
522,882,000
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 |
6,705,869,000
JPY
|
6,693,127,000
JPY
|
| Treasury shares |
-1,165,567,000
JPY
|
-1,165,567,000
JPY
|
| Shareholders' equity |
10,114,838,000
JPY
|
10,102,095,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
214,633,000
JPY
|
202,389,000
JPY
|
| Valuation and translation adjustments |
214,633,000
JPY
|
202,389,000
JPY
|
| Net assets |
10,354,829,000
JPY
|
10,329,727,000
JPY
|
| Liabilities and net assets |
18,423,359,000
JPY
|
18,406,422,000
JPY
|