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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||
| Non-current assets | ||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||
| Buildings, net | — | — | — |
2,275,606,000
JPY
|
— | — | — | — | — | — | — | — |
1,024,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | ||||||||||||||||||||||||||||||
| Land | — | — | — |
2,338,751,000
JPY
|
— | — | — | — | — | — | — | — |
1,827,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — |
108,470,000
JPY
|
— | — | — | — | — | — | — | — |
197,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — |
4,778,093,000
JPY
|
— | — | — | — | — | — | — | — |
3,081,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — |
4,565,000
JPY
|
— | — | — | — | — | — | — | — |
4,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-2,703,000
JPY
|
— | — | — | — | — | — | — | — |
-1,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — |
1,861,000
JPY
|
— | — | — | — | — | — | — | — |
2,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||
| Intangible assets | — | — | — |
574,731,000
JPY
|
— | — | — | — | — | — | — | — |
527,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — |
118,415,000
JPY
|
— | — | — | — | — | — | — | — |
121,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||
| Investment securities | — | — | — |
1,007,000
JPY
|
— | — | — | — | — | — | — | — |
1,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
493,244,000
JPY
|
— | — | — | — | — | — | — | — |
524,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
1,803,736,000
JPY
|
— | — | — | — | — | — | — | — |
1,230,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — |
367,156,000
JPY
|
— | — | — | — | — | — | — | — |
7,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
7,156,560,000
JPY
|
— | — | — | — | — | — | — | — |
4,839,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | ||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
8,755,086,000
JPY
|
— | — | — | — | — | — | — | — |
11,960,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — |
1,941,664,000
JPY
|
— | — | — | — | — | — | — | — |
1,776,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — |
650,557,000
JPY
|
— | — | — | — | — | — | — | — |
497,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — | — |
15,917,000
JPY
|
— | — | — | — | — | — | — | — |
12,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
5,860,000
JPY
|
— | — | — | — | — | — | — | — |
32,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — |
74,000
JPY
|
— | — | — | — | — | — | — | — |
32,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
11,369,161,000
JPY
|
— | — | — | — | — | — | — | — |
14,311,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
18,525,722,000
JPY
|
— | — | — | — | — | — | — | — |
19,150,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||
| Deposits received | — | — | — |
521,000
JPY
|
— | — | — | — | — | — | — | — |
482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — |
53,640,000
JPY
|
— | — | — | — | — | — | — | — |
53,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — |
330,444,000
JPY
|
— | — | — | — | — | — | — | — |
683,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
710,257,000
JPY
|
— | — | — | — | — | — | — | — |
1,114,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — |
633,218,000
JPY
|
— | — | — | — | — | — | — | — |
330,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — |
9,718,000
JPY
|
— | — | — | — | — | — | — | — |
4,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
2,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
31,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
5,892,045,000
JPY
|
— | — | — | — | — | — | — | — |
5,666,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received from employees | — | — | — |
809,957,000
JPY
|
— | — | — | — | — | — | — | — |
560,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — |
537,300,000
JPY
|
— | — | — | — | — | — | — | — |
590,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
801,009,000
JPY
|
— | — | — | — | — | — | — | — |
836,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — |
258,529,000
JPY
|
— | — | — | — | — | — | — | — |
245,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
5,179,000
JPY
|
— | — | — | — | — | — | — | — |
609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
6,693,055,000
JPY
|
— | — | — | — | — | — | — | — |
6,503,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — |
11,827,594,000
JPY
|
— | — | — | — | — | — | — | — |
12,641,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — |
1,921,808,000
JPY
|
— | — | — | — | — | — | — | — |
1,913,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
1,821,808,000
JPY
|
— | — | — | — | — | — | — | — |
1,816,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
8,247,181,000
JPY
|
— | — | — | — | — | — | — | — |
8,912,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-163,204,000
JPY
|
— | — | — | — | — | — | — | — |
-277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — |
5,073,000
JPY
|
— | — | — | — | — | — | — | — |
5,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,821,808,000
JPY
|
1,921,808,000
JPY
|
1,821,808,000
JPY
|
11,832,667,000
JPY
|
JPY
|
8,247,181,000
JPY
|
11,827,594,000
JPY
|
8,247,181,000
JPY
|
-163,204,000
JPY
|
5,073,000
JPY
|
3,000,000
JPY
|
1,913,229,000
JPY
|
12,647,478,000
JPY
|
5,491,000
JPY
|
8,912,806,000
JPY
|
12,641,987,000
JPY
|
1,813,229,000
JPY
|
1,816,229,000
JPY
|
-277,000
JPY
|
8,912,806,000
JPY
|
1,794,000,000
JPY
|
4,959,055,000
JPY
|
-277,000
JPY
|
1,797,000,000
JPY
|
8,649,777,000
JPY
|
1,894,000,000
JPY
|
4,959,055,000
JPY
|
3,000,000
JPY
|
7,000,000
JPY
|
8,656,777,000
JPY
|
| Liabilities and net assets | — | — | — |
18,525,722,000
JPY
|
— | — | — | — | — | — | — | — |
19,150,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||
| Shareholders' equity |