Semi-Annual 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
1,399,005,000
JPY
|
— | — | — | — | — |
1,357,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,297,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,326,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
2,653,000
JPY
|
— | — | — | — | — |
6,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
1,529,985,000
JPY
|
— | — | — | — | — |
1,484,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,409,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,443,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
5,793,000
JPY
|
— | — | — | — | — |
5,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures |
2,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net |
2,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Other |
8,134,000
JPY
|
— | — | — | — | — |
8,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
16,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
27,408,000
JPY
|
— | — | — | — | — |
27,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
28,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
28,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
73,886,000
JPY
|
— | — | — | — | — |
75,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
28,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
28,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax assets |
3,461,000
JPY
|
— | — | — | — | — |
4,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
46,457,000
JPY
|
— | — | — | — | — |
46,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
20,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
20,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
107,088,000
JPY
|
— | — | — | — | — |
108,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
58,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
58,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
1,637,073,000
JPY
|
— | — | — | — | — |
1,593,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,468,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,502,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable |
25,745,000
JPY
|
— | — | — | — | — |
25,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
35,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
35,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
16,033,000
JPY
|
— | — | — | — | — |
10,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
17,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
161,970,000
JPY
|
— | — | — | — | — |
169,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
155,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
148,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings |
62,077,000
JPY
|
— | — | — | — | — |
62,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
54,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
54,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
62,077,000
JPY
|
— | — | — | — | — |
62,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
54,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
54,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
224,047,000
JPY
|
— | — | — | — | — |
231,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
210,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
203,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
444,847,000
JPY
|
— | — | — | — | — |
444,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
429,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
429,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
404,981,000
JPY
|
— | — | — | — | — |
404,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
389,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
389,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
556,901,000
JPY
|
— | — | — | — | — |
512,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
439,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
474,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-96,000
JPY
|
— | — | — | — | — |
-96,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-96,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-96,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
1,406,633,000
JPY
|
— | — | — | — | — |
1,362,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,258,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,293,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment |
6,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
6,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,413,026,000
JPY
|
404,847,000
JPY
|
444,847,000
JPY
|
1,406,633,000
JPY
|
6,392,000
JPY
|
404,847,000
JPY
|
1,362,026,000
JPY
|
444,847,000
JPY
|
404,981,000
JPY
|
6,392,000
JPY
|
512,428,000
JPY
|
1,362,026,000
JPY
|
556,901,000
JPY
|
512,428,000
JPY
|
-96,000
JPY
|
-96,000
JPY
|
429,394,000
JPY
|
1,293,008,000
JPY
|
5,953,000
JPY
|
1,258,137,000
JPY
|
389,529,000
JPY
|
429,394,000
JPY
|
474,181,000
JPY
|
439,445,000
JPY
|
1,258,137,000
JPY
|
389,394,000
JPY
|
389,394,000
JPY
|
-96,000
JPY
|
439,445,000
JPY
|
-96,000
JPY
|
1,298,961,000
JPY
|
5,953,000
JPY
|
134,000
JPY
|
JPY
|
5,045,000
JPY
|
5,045,000
JPY
|
333,984,000
JPY
|
264,130,000
JPY
|
JPY
|
JPY
|
304,130,000
JPY
|
288,804,000
JPY
|
40,000,000
JPY
|
40,000,000
JPY
|
264,130,000
JPY
|
328,938,000
JPY
|
304,130,000
JPY
|
JPY
|
| Liabilities and net assets |
1,637,073,000
JPY
|
— | — | — | — | — |
1,593,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,468,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,502,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |