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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
2,475,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,422,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
7,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-40,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-40,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
3,110,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,999,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
4,992,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,511,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — |
750,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
750,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — |
175,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
42,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — |
1,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
54,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
56,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
314,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
386,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — |
79,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
65,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — |
52,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
132,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
5,361,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,954,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
2,632,222,000
JPY
|
5,407,660,000
JPY
|
5,840,220,000
JPY
|
— | — |
8,472,443,000
JPY
|
— | — | — |
432,560,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,953,767,000
JPY
|
— | — | — | — | — | — | — | — |
5,309,235,000
JPY
|
4,871,210,000
JPY
|
438,025,000
JPY
|
2,644,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — |
850,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
850,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
2,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
1,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
2,239,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,234,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — |
1,567,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,243,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
2,697,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,466,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
4,937,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,700,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities for land revaluation | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
55,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
1,085,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,085,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
2,777,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,396,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-3,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
3,959,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,580,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — |
24,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
14,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revaluation reserve for land | — | — | — | — | — |
-449,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-342,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — |
-424,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-327,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — | — | — |
1,085,433,000
JPY
|
100,000,000
JPY
|
3,535,152,000
JPY
|
1,085,433,000
JPY
|
2,777,596,000
JPY
|
3,959,877,000
JPY
|
— |
2,774,644,000
JPY
|
-424,725,000
JPY
|
2,952,000
JPY
|
-449,058,000
JPY
|
-3,152,000
JPY
|
24,333,000
JPY
|
1,085,433,000
JPY
|
100,000,000
JPY
|
-342,257,000
JPY
|
3,253,046,000
JPY
|
14,917,000
JPY
|
-327,339,000
JPY
|
2,396,902,000
JPY
|
3,580,386,000
JPY
|
1,085,433,000
JPY
|
-1,949,000
JPY
|
JPY
|
2,396,902,000
JPY
|
— | — | — | — |
-342,257,000
JPY
|
2,003,538,000
JPY
|
7,135,000
JPY
|
-1,190,000
JPY
|
1,085,433,000
JPY
|
3,187,781,000
JPY
|
-335,121,000
JPY
|
100,000,000
JPY
|
2,003,538,000
JPY
|
1,085,433,000
JPY
|
2,852,659,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
8,472,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,953,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |