Quarterly 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 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 |
As at 2022-11-30 |
As at 2022-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
740,032,000
JPY
|
— | — | — | — | — |
598,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
431,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
611,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process |
3,510,000
JPY
|
— | — | — | — | — |
3,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
4,183,000
JPY
|
— | — | — | — | — |
4,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-4,493,000
JPY
|
— | — | — | — | — |
-4,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
1,332,592,000
JPY
|
— | — | — | — | — |
1,147,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
843,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,068,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
61,345,000
JPY
|
— | — | — | — | — |
61,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
66,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net |
53,458,000
JPY
|
— | — | — | — | — |
53,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
61,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net |
7,886,000
JPY
|
— | — | — | — | — |
7,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-25,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-13,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
375,719,000
JPY
|
— | — | — | — | — |
371,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
252,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
259,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill |
340,160,000
JPY
|
— | — | — | — | — |
340,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
232,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
232,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software |
21,085,000
JPY
|
— | — | — | — | — |
16,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
152,612,000
JPY
|
— | — | — | — | — |
243,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
125,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
38,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — | — | — | — |
96,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
87,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses |
1,381,000
JPY
|
— | — | — | — | — |
1,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
111,100,000
JPY
|
— | — | — | — | — |
106,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
1,750,000
JPY
|
— | — | — | — | — |
1,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
589,677,000
JPY
|
— | — | — | — | — |
675,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
443,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
363,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets |
1,147,000
JPY
|
— | — | — | — | — |
1,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bond issuance costs |
1,147,000
JPY
|
— | — | — | — | — |
1,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
1,923,417,000
JPY
|
— | — | — | — | — |
1,824,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,289,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,434,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings |
37,499,000
JPY
|
— | — | — | — | — |
37,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
32,769,000
JPY
|
— | — | — | — | — |
25,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
991,580,000
JPY
|
— | — | — | — | — |
909,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
647,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
702,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable |
50,000,000
JPY
|
— | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
70,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings |
348,862,000
JPY
|
— | — | — | — | — |
305,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
295,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
321,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
17,611,000
JPY
|
— | — | — | — | — |
17,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
17,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
516,473,000
JPY
|
— | — | — | — | — |
472,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
487,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
513,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
1,508,053,000
JPY
|
— | — | — | — | — |
1,382,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,134,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,216,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
363,524,000
JPY
|
— | — | — | — | — |
363,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
303,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
303,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
314,340,000
JPY
|
— | — | — | — | — |
327,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
267,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
267,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
-186,403,000
JPY
|
— | — | — | — | — |
-174,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-317,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-298,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-99,718,000
JPY
|
— | — | — | — | — |
-99,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-99,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-99,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
391,743,000
JPY
|
— | — | — | — | — |
417,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
154,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
172,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights |
23,620,000
JPY
|
— | — | — | — | — |
23,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
415,364,000
JPY
|
327,927,000
JPY
|
363,524,000
JPY
|
391,743,000
JPY
|
JPY
|
313,458,000
JPY
|
441,331,000
JPY
|
363,524,000
JPY
|
314,340,000
JPY
|
14,469,000
JPY
|
-174,022,000
JPY
|
417,710,000
JPY
|
-186,403,000
JPY
|
-174,022,000
JPY
|
23,620,000
JPY
|
-99,718,000
JPY
|
-99,718,000
JPY
|
23,620,000
JPY
|
45,213,000
JPY
|
14,469,000
JPY
|
303,530,000
JPY
|
172,905,000
JPY
|
154,808,000
JPY
|
267,999,000
JPY
|
JPY
|
303,530,000
JPY
|
-298,910,000
JPY
|
-317,007,000
JPY
|
154,808,000
JPY
|
253,530,000
JPY
|
267,999,000
JPY
|
-99,713,000
JPY
|
-317,007,000
JPY
|
JPY
|
-99,713,000
JPY
|
218,118,000
JPY
|
263,669,000
JPY
|
249,200,000
JPY
|
481,703,000
JPY
|
-17,646,000
JPY
|
263,669,000
JPY
|
-99,713,000
JPY
|
445,509,000
JPY
|
-18,753,000
JPY
|
317,000
JPY
|
299,200,000
JPY
|
299,200,000
JPY
|
-17,646,000
JPY
|
14,469,000
JPY
|
444,403,000
JPY
|
317,000
JPY
|
36,983,000
JPY
|
445,826,000
JPY
|
-99,713,000
JPY
|
| Liabilities and net assets |
1,923,417,000
JPY
|
— | — | — | — | — |
1,824,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,289,336,000
JPY
|
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1,434,430,000
JPY
|
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