Semi-Annual 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
651,321,000
JPY
|
— | — | — | — | — | — | — | — |
731,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
32,476,000
JPY
|
— | — | — | — | — | — | — | — |
28,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-9,839,000
JPY
|
— | — | — | — | — | — | — | — |
-8,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
798,754,000
JPY
|
— | — | — | — | — | — | — | — |
894,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — |
68,834,000
JPY
|
— | — | — | — | — | — | — | — |
74,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||
| Buildings | — | — | — |
325,201,000
JPY
|
— | — | — | — | — | — | — | — |
363,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-324,264,000
JPY
|
— | — | — | — | — | — | — | — |
-333,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — |
936,000
JPY
|
— | — | — | — | — | — | — | — |
29,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — |
1,190,000
JPY
|
— | — | — | — | — | — | — | — |
29,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — |
156,075,000
JPY
|
— | — | — | — | — | — | — | — |
214,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-155,820,000
JPY
|
— | — | — | — | — | — | — | — |
-214,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — |
254,000
JPY
|
— | — | — | — | — | — | — | — |
165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-480,085,000
JPY
|
— | — | — | — | — | — | — | — |
-547,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||
| Investments and other assets | — | — | — |
226,801,000
JPY
|
— | — | — | — | — | — | — | — |
228,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — |
3,548,000
JPY
|
— | — | — | — | — | — | — | — |
5,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
227,992,000
JPY
|
— | — | — | — | — | — | — | — |
258,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
1,026,747,000
JPY
|
— | — | — | — | — | — | — | — |
1,153,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — |
2,659,000
JPY
|
— | — | — | — | — | — | — | — |
2,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
14,965,000
JPY
|
— | — | — | — | — | — | — | — |
54,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — |
9,574,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
2,426,000
JPY
|
— | — | — | — | — | — | — | — |
1,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
596,073,000
JPY
|
— | — | — | — | — | — | — | — |
721,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — |
300,389,000
JPY
|
— | — | — | — | — | — | — | — |
402,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — |
74,475,000
JPY
|
— | — | — | — | — | — | — | — |
75,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — |
282,861,000
JPY
|
— | — | — | — | — | — | — | — |
302,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — |
280,661,000
JPY
|
— | — | — | — | — | — | — | — |
299,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
2,200,000
JPY
|
— | — | — | — | — | — | — | — |
2,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
878,935,000
JPY
|
— | — | — | — | — | — | — | — |
1,023,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — |
45,552,000
JPY
|
— | — | — | — | — | — | — | — |
55,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||
| Share capital | — | — | — |
99,992,000
JPY
|
— | — | — | — | — | — | — | — |
931,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — |
89,992,000
JPY
|
— | — | — | — | — | — | — | — |
926,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — |
393,620,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
483,612,000
JPY
|
— | — | — | — | — | — | — | — |
926,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — |
-435,661,000
JPY
|
— | — | — | — | — | — | — | — |
-1,728,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||
| Retained earnings | — | — | — |
-435,661,000
JPY
|
— | — | — | — | — | — | — | — |
-1,728,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-132,000
JPY
|
— | — | — | — | — | — | — | — |
-132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
147,811,000
JPY
|
— | — | — | — | — | — | — | — |
129,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
483,612,000
JPY
|
99,992,000
JPY
|
89,992,000
JPY
|
147,811,000
JPY
|
393,620,000
JPY
|
-435,661,000
JPY
|
147,811,000
JPY
|
-435,661,000
JPY
|
-132,000
JPY
|
JPY
|
JPY
|
931,384,000
JPY
|
129,611,000
JPY
|
339,000
JPY
|
-1,728,364,000
JPY
|
129,271,000
JPY
|
926,384,000
JPY
|
926,384,000
JPY
|
-132,000
JPY
|
-1,728,364,000
JPY
|
788,262,000
JPY
|
-1,247,770,000
JPY
|
-132,000
JPY
|
788,262,000
JPY
|
333,622,000
JPY
|
793,262,000
JPY
|
-1,247,770,000
JPY
|
171,000
JPY
|
333,793,000
JPY
|
| Share acquisition rights | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | — | — | — |
1,026,747,000
JPY
|
— | — | — | — | — | — | — | — |
1,153,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |