Quarterly 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
1,616,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,862,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
31,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
31,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-1,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
3,716,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,868,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
1,089,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,122,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — |
653,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
653,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — |
20,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
20,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-20,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-15,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — |
621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — |
45,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
18,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
685,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
742,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — |
593,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
598,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — |
36,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
49,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
1,819,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,883,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
2,572,884,000
JPY
|
— | — |
71,018,000
JPY
|
— |
5,536,524,000
JPY
|
— | — | — |
958,461,000
JPY
|
— | — |
1,934,160,000
JPY
|
— |
2,892,621,000
JPY
|
— | — | — | — |
5,752,011,000
JPY
|
— | — | — | — | — | — | — | — | — |
70,600,000
JPY
|
2,829,017,000
JPY
|
1,011,524,000
JPY
|
1,817,492,000
JPY
|
2,852,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — |
18,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
35,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — |
2,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
767,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
846,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — | — |
37,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
39,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
242,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
235,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
1,010,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,081,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
1,079,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,079,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
3,834,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,834,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
95,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
234,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-478,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-478,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
4,532,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,671,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — |
-6,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — |
-6,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — |
3,834,701,000
JPY
|
1,079,998,000
JPY
|
— |
3,261,448,000
JPY
|
4,526,280,000
JPY
|
573,253,000
JPY
|
95,905,000
JPY
|
4,532,546,000
JPY
|
— |
21,700,000
JPY
|
-6,265,000
JPY
|
— |
74,205,000
JPY
|
— |
-478,060,000
JPY
|
-6,265,000
JPY
|
573,253,000
JPY
|
1,079,998,000
JPY
|
4,670,748,000
JPY
|
-786,000
JPY
|
-786,000
JPY
|
160,689,000
JPY
|
4,671,535,000
JPY
|
3,261,448,000
JPY
|
3,834,701,000
JPY
|
-478,060,000
JPY
|
74,205,000
JPY
|
234,895,000
JPY
|
— | — | — | — | — |
74,205,000
JPY
|
3,261,448,000
JPY
|
155,921,000
JPY
|
5,237,000
JPY
|
-478,060,000
JPY
|
3,834,701,000
JPY
|
4,592,562,000
JPY
|
5,237,000
JPY
|
1,079,998,000
JPY
|
81,715,000
JPY
|
573,253,000
JPY
|
4,597,799,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
5,536,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,752,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |