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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
2,419,112,000
JPY
|
— | — | — | — | — | — | — | — |
1,278,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,000,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,047,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade |
983,019,000
JPY
|
— | — | — | — | — | — | — | — |
516,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
496,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
985,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — |
70,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods |
9,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories |
9,787,000
JPY
|
— | — | — | — | — | — | — | — |
3,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — | — | — | — | — | — | — | — |
32,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise | — | — | — | — | — | — | — | — | — |
3,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies |
32,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-19,450,000
JPY
|
— | — | — | — | — | — | — | — |
-7,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-22,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
176,474,000
JPY
|
— | — | — | — | — | — | — | — |
68,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
168,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
3,568,943,000
JPY
|
— | — | — | — | — | — | — | — |
1,930,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,619,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,188,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings |
741,730,000
JPY
|
— | — | — | — | — | — | — | — |
548,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
507,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
703,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land |
366,818,000
JPY
|
— | — | — | — | — | — | — | — |
351,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
323,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
338,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment |
1,239,059,000
JPY
|
— | — | — | — | — | — | — | — |
976,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
930,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,225,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress |
70,017,000
JPY
|
— | — | — | — | — | — | — | — |
70,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — |
7,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-497,927,000
JPY
|
— | — | — | — | — | — | — | — |
-277,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-229,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-427,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated impairment |
-20,413,000
JPY
|
— | — | — | — | — | — | — | — |
-3,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-25,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
169,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
175,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — |
64,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
74,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — |
2,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
303,604,000
JPY
|
— | — | — | — | — | — | — | — |
60,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
68,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
340,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill |
244,401,000
JPY
|
— | — | — | — | — | — | — | — |
1,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
277,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leasehold interests in land | — | — | — | — | — | — | — | — | — |
45,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — |
11,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — | — | — | — | — | — | — | — |
2,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
59,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities |
89,177,000
JPY
|
— | — | — | — | — | — | — | — |
89,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — |
606,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
606,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
686,676,000
JPY
|
— | — | — | — | — | — | — | — |
1,241,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,052,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
491,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — |
150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable |
18,794,000
JPY
|
— | — | — | — | — | — | — | — |
18,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — |
14,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — |
60,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
53,490,000
JPY
|
— | — | — | — | — | — | — | — |
14,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
205,240,000
JPY
|
— | — | — | — | — | — | — | — |
118,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
118,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
212,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment property |
326,463,000
JPY
|
— | — | — | — | — | — | — | — |
326,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
230,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
230,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-6,490,000
JPY
|
— | — | — | — | — | — | — | — |
-6,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
2,229,340,000
JPY
|
— | — | — | — | — | — | — | — |
2,278,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,050,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,058,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets |
5,798,284,000
JPY
|
— |
2,645,153,000
JPY
|
— | — |
304,669,000
JPY
|
515,871,000
JPY
|
— | — |
4,208,399,000
JPY
|
— |
1,824,612,000
JPY
|
— |
3,153,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,742,666,000
JPY
|
3,669,987,000
JPY
|
— |
306,354,000
JPY
|
— |
589,943,000
JPY
|
— | — | — | — | — | — | — | — |
2,608,029,000
JPY
|
— |
2,638,965,000
JPY
|
5,246,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities |
3,341,465,000
JPY
|
— | — | — | — | — | — | — | — |
2,216,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,913,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,116,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings |
3,322,181,000
JPY
|
— | — | — | — | — | — | — | — |
2,197,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,893,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,096,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
9,614,000
JPY
|
— | — | — | — | — | — | — | — |
9,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities |
8,487,000
JPY
|
— | — | — | — | — | — | — | — |
8,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
1,182,000
JPY
|
— | — | — | — | — | — | — | — |
1,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
1,251,853,000
JPY
|
— | — | — | — | — | — | — | — |
871,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
687,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
972,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade |
62,113,000
JPY
|
— | — | — | — | — | — | — | — |
21,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — |
20,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses |
397,257,000
JPY
|
— | — | — | — | — | — | — | — |
234,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
203,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
351,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
54,391,000
JPY
|
— | — | — | — | — | — | — | — |
44,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — | — |
4,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — |
40,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue | — | — | — | — | — | — | — | — | — |
4,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
133,678,000
JPY
|
— | — | — | — | — | — | — | — |
22,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
76,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Lease liabilities |
2,995,000
JPY
|
— | — | — | — | — | — | — | — |
2,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses |
33,366,000
JPY
|
— | — | — | — | — | — | — | — |
1,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
4,593,319,000
JPY
|
— | — | — | — | — | — | — | — |
3,088,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,600,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,089,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity |
1,204,964,000
JPY
|
— | — | — | — | — | — | — | — |
1,119,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,069,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,157,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital |
54,119,000
JPY
|
— | — | — | — | — | — | — | — |
54,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
833,792,000
JPY
|
— | — | — | — | — | — | — | — |
857,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
876,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
852,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — | — | — | — | — | — | — |
495,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
493,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — | — | — |
361,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
383,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
353,265,000
JPY
|
— | — | — | — | — | — | — | — |
243,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
142,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
254,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — |
243,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
142,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-36,213,000
JPY
|
— | — | — | — | — | — | — | — |
-36,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,204,964,000
JPY
|
857,911,000
JPY
|
— |
54,119,000
JPY
|
1,204,964,000
JPY
|
— | — |
495,916,000
JPY
|
243,942,000
JPY
|
1,119,760,000
JPY
|
54,119,000
JPY
|
— |
833,792,000
JPY
|
— |
361,995,000
JPY
|
243,942,000
JPY
|
1,119,760,000
JPY
|
353,265,000
JPY
|
243,942,000
JPY
|
-36,213,000
JPY
|
-36,213,000
JPY
|
383,352,000
JPY
|
51,706,000
JPY
|
1,157,328,000
JPY
|
— |
1,069,066,000
JPY
|
852,735,000
JPY
|
— |
51,706,000
JPY
|
— |
254,950,000
JPY
|
142,569,000
JPY
|
1,069,066,000
JPY
|
493,502,000
JPY
|
876,854,000
JPY
|
142,569,000
JPY
|
-2,063,000
JPY
|
142,569,000
JPY
|
— |
-2,063,000
JPY
|
— |
1,157,328,000
JPY
|
931,868,000
JPY
|
491,796,000
JPY
|
-79,239,000
JPY
|
-79,239,000
JPY
|
-4,055,000
JPY
|
107,845,000
JPY
|
955,987,000
JPY
|
922,691,000
JPY
|
50,000,000
JPY
|
50,000,000
JPY
|
-79,239,000
JPY
|
464,190,000
JPY
|
1,085,658,000
JPY
|
1,085,658,000
JPY
|
922,691,000
JPY
|
-4,055,000
JPY
|
| Liabilities and net assets |
5,798,284,000
JPY
|
— | — | — | — | — | — | — | — |
4,208,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,669,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,246,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings |