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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
2,237,162,000
JPY
|
— | — | — | — |
1,943,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,904,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,118,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods |
213,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
291,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies |
8,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
1,204,000
JPY
|
— | — | — | — |
1,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-3,046,000
JPY
|
— | — | — | — |
-2,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
2,788,846,000
JPY
|
— | — | — | — |
2,533,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,507,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,786,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
388,396,000
JPY
|
— | — | — | — |
99,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
163,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net |
197,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land |
49,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net |
11,808,000
JPY
|
— | — | — | — |
11,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-87,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-45,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill |
47,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
465,622,000
JPY
|
— | — | — | — |
417,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
305,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
305,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
114,688,000
JPY
|
— | — | — | — |
314,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
310,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
186,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities |
0
JPY
|
— | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
99,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
99,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
41,711,000
JPY
|
— | — | — | — |
36,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
137,000
JPY
|
— | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
968,708,000
JPY
|
— | — | — | — |
832,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
665,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
654,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
3,757,554,000
JPY
|
— | — | — | — |
3,365,482,000
JPY
|
— | — |
4,298,739,000
JPY
|
-541,184,000
JPY
|
935,916,000
JPY
|
3,362,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,173,071,000
JPY
|
— | — |
3,756,999,000
JPY
|
— |
583,927,000
JPY
|
— | — |
3,173,071,000
JPY
|
— | — | — | — | — |
-315,459,000
JPY
|
— | — |
3,441,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings |
225,000,000
JPY
|
— | — | — | — |
225,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
392,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
392,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
48,199,000
JPY
|
— | — | — | — |
3,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
12,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
994,574,000
JPY
|
— | — | — | — |
875,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
902,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
981,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings |
1,232,185,000
JPY
|
— | — | — | — |
1,232,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
897,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
897,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
27,349,000
JPY
|
— | — | — | — |
27,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
1,269,710,000
JPY
|
— | — | — | — |
1,269,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
922,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
932,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
2,264,285,000
JPY
|
— | — | — | — |
2,145,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,824,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,914,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
762,273,000
JPY
|
— | — | — | — |
762,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
760,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
760,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
755,273,000
JPY
|
— | — | — | — |
755,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
753,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
753,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
-70,140,000
JPY
|
— | — | — | — |
-343,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-204,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-26,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-273,000
JPY
|
— | — | — | — |
-273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
1,447,132,000
JPY
|
— | — | — | — |
1,174,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,308,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,487,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights |
46,136,000
JPY
|
— | — | — | — |
46,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,493,269,000
JPY
|
755,273,000
JPY
|
762,273,000
JPY
|
1,447,132,000
JPY
|
755,273,000
JPY
|
1,220,390,000
JPY
|
762,273,000
JPY
|
755,273,000
JPY
|
— | — | — | — |
-343,019,000
JPY
|
1,174,253,000
JPY
|
-70,140,000
JPY
|
-343,019,000
JPY
|
46,136,000
JPY
|
-273,000
JPY
|
-273,000
JPY
|
46,136,000
JPY
|
760,463,000
JPY
|
1,487,291,000
JPY
|
1,348,423,000
JPY
|
753,463,000
JPY
|
39,611,000
JPY
|
— |
760,463,000
JPY
|
— |
-26,362,000
JPY
|
-204,841,000
JPY
|
— |
1,308,812,000
JPY
|
753,463,000
JPY
|
753,463,000
JPY
|
-273,000
JPY
|
-204,841,000
JPY
|
— |
39,611,000
JPY
|
-273,000
JPY
|
1,526,902,000
JPY
|
737,143,000
JPY
|
737,143,000
JPY
|
1,204,503,000
JPY
|
-441,894,000
JPY
|
737,143,000
JPY
|
-230,000
JPY
|
1,039,161,000
JPY
|
-293,734,000
JPY
|
17,182,000
JPY
|
744,143,000
JPY
|
744,143,000
JPY
|
-441,894,000
JPY
|
1,187,321,000
JPY
|
17,182,000
JPY
|
1,056,343,000
JPY
|
-230,000
JPY
|
| Liabilities and net assets |
3,757,554,000
JPY
|
— | — | — | — |
3,365,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,173,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,441,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |