Semi-Annual 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 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 |
As at 2022-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
1,289,463,000
JPY
|
— | — | — | — |
1,221,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,257,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,278,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories |
429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
15,407,000
JPY
|
— | — | — | — |
1,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
1,572,021,000
JPY
|
— | — | — | — |
1,489,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,455,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,491,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — |
14,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings |
16,919,000
JPY
|
— | — | — | — |
16,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-7,189,000
JPY
|
— | — | — | — |
-7,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-5,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-5,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net |
9,730,000
JPY
|
— | — | — | — |
9,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment |
23,995,000
JPY
|
— | — | — | — |
23,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
16,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
16,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures |
50,318,000
JPY
|
— | — | — | — |
50,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
40,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
40,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-36,052,000
JPY
|
— | — | — | — |
-35,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-30,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-30,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net |
14,265,000
JPY
|
— | — | — | — |
14,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets |
108,561,000
JPY
|
— | — | — | — |
8,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
141,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill |
100,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
128,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — |
8,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
8,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — | — | — |
198,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
198,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
61,344,000
JPY
|
— | — | — | — |
259,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
241,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
53,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
36,790,000
JPY
|
— | — | — | — |
36,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
17,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
27,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
24,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
193,902,000
JPY
|
— | — | — | — |
291,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
269,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
210,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
1,765,923,000
JPY
|
— | — | — | — |
1,781,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,725,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,701,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade |
11,176,000
JPY
|
— | — | — | — |
13,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
55,831,000
JPY
|
— | — | — | — |
52,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
100,684,000
JPY
|
— | — | — | — |
28,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
122,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
167,692,000
JPY
|
— | — | — | — |
155,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
136,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
148,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — |
9,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
16,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
167,692,000
JPY
|
— | — | — | — |
155,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
136,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
148,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
453,486,000
JPY
|
— | — | — | — |
453,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
453,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
453,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — |
444,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
444,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
444,486,000
JPY
|
— | — | — | — |
444,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
444,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
444,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — |
3,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — |
724,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
687,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings |
700,350,000
JPY
|
— | — | — | — |
727,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
691,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
655,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-91,000
JPY
|
— | — | — | — |
-91,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-91,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-91,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
1,598,231,000
JPY
|
— | — | — | — |
1,625,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,588,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,553,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,598,231,000
JPY
|
444,486,000
JPY
|
453,486,000
JPY
|
1,598,231,000
JPY
|
444,486,000
JPY
|
1,625,702,000
JPY
|
453,486,000
JPY
|
444,486,000
JPY
|
727,820,000
JPY
|
1,625,702,000
JPY
|
700,350,000
JPY
|
724,445,000
JPY
|
3,375,000
JPY
|
-91,000
JPY
|
-91,000
JPY
|
453,486,000
JPY
|
1,553,287,000
JPY
|
1,588,902,000
JPY
|
444,486,000
JPY
|
JPY
|
453,486,000
JPY
|
655,406,000
JPY
|
687,645,000
JPY
|
1,588,902,000
JPY
|
444,486,000
JPY
|
444,486,000
JPY
|
-91,000
JPY
|
3,375,000
JPY
|
691,020,000
JPY
|
JPY
|
-91,000
JPY
|
1,553,287,000
JPY
|
440,509,000
JPY
|
3,375,000
JPY
|
440,509,000
JPY
|
1,589,249,000
JPY
|
699,128,000
JPY
|
440,509,000
JPY
|
-67,000
JPY
|
1,589,080,000
JPY
|
699,128,000
JPY
|
169,000
JPY
|
449,509,000
JPY
|
449,509,000
JPY
|
695,753,000
JPY
|
1,589,080,000
JPY
|
169,000
JPY
|
1,589,249,000
JPY
|
-67,000
JPY
|
| Liabilities and net assets |
1,765,923,000
JPY
|
— | — | — | — |
1,781,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,725,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,701,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |