Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-11-30 |
As at 2024-11-30 |
As at 2024-11-30 |
As at 2024-11-30 |
As at 2024-11-30 |
As at 2024-11-30 |
As at 2024-11-30 |
As at 2024-11-30 |
As at 2024-11-30 |
As at 2024-11-30 |
As at 2024-11-30 |
As at 2024-11-30 |
As at 2024-11-30 |
As at 2024-11-30 |
As at 2024-11-30 |
As at 2024-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
20,753,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,212,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
2,390,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
884,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-5,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
148,443,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
120,037,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
67,050,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,553,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — |
46,868,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,735,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — |
41,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — |
29,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
29,471,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,876,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — |
8,610,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,615,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — |
25,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
407,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
15,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
96,550,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
97,486,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
244,994,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
217,524,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — |
2,134,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
94,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
2,272,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,238,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
20,798,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,042,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — |
137,343,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
125,202,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — |
7,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
142,199,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
129,659,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
162,997,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
143,702,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — |
6,624,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,624,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
7,339,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,337,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
68,388,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,835,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-243,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-335,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
82,109,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
73,462,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — |
-192,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
333,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — |
28,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — |
-164,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
351,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — |
50,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
7,339,891,000
JPY
|
6,624,890,000
JPY
|
6,708,366,000
JPY
|
81,996,567,000
JPY
|
15,000,000
JPY
|
28,082,000
JPY
|
631,524,000
JPY
|
68,388,715,000
JPY
|
82,109,780,000
JPY
|
1,539,134,000
JPY
|
66,827,331,000
JPY
|
-164,124,000
JPY
|
7,250,000
JPY
|
-243,716,000
JPY
|
-192,206,000
JPY
|
50,911,000
JPY
|
629,254,000
JPY
|
6,624,890,000
JPY
|
73,821,936,000
JPY
|
1,539,134,000
JPY
|
7,677,000
JPY
|
333,872,000
JPY
|
18,041,000
JPY
|
351,913,000
JPY
|
58,273,777,000
JPY
|
73,462,345,000
JPY
|
6,708,366,000
JPY
|
7,337,620,000
JPY
|
-335,327,000
JPY
|
7,250,000
JPY
|
59,835,162,000
JPY
|
15,000,000
JPY
|
7,250,000
JPY
|
6,708,366,000
JPY
|
53,506,824,000
JPY
|
304,396,000
JPY
|
-1,533,670,000
JPY
|
6,885,972,000
JPY
|
65,484,017,000
JPY
|
1,539,134,000
JPY
|
348,625,000
JPY
|
6,624,890,000
JPY
|
51,945,440,000
JPY
|
44,229,000
JPY
|
177,606,000
JPY
|
15,000,000
JPY
|
30,670,000
JPY
|
65,863,314,000
JPY
|
| Liabilities and net assets | — | — | — |
244,994,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
217,524,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |