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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets |
1,709,605,000
JPY
|
— | — | — | — | — |
1,203,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
307,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
413,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
212,579,000
JPY
|
— | — | — | — | — |
897,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
268,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
246,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities |
176,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
203,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
5,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-90,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-224,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
30,539,000
JPY
|
— | — | — | — | — |
24,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
26,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
43,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
2,746,276,000
JPY
|
— | — | — | — | — |
2,203,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,472,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,791,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade |
391,581,000
JPY
|
— | — | — | — | — |
150,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
139,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
373,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods |
3,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — |
18,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
14,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories |
3,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies |
41,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — |
41,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
51,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
80,984,000
JPY
|
— | — | — | — | — |
44,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
25,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
44,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-15,060,000
JPY
|
— | — | — | — | — |
-14,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-14,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-14,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
3,207,262,000
JPY
|
— | — | — | — | — |
3,389,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,426,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,196,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
244,898,000
JPY
|
— | — | — | — | — |
233,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
39,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
50,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net |
194,484,000
JPY
|
— | — | — | — | — |
194,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-3,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net |
7,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill |
304,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets |
1,252,127,000
JPY
|
— | — | — | — | — |
72,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
117,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software |
325,149,000
JPY
|
— | — | — | — | — |
72,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
80,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred assets |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
18,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share issuance costs |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
18,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
4,916,868,000
JPY
|
— | — | — | — | — |
4,592,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,752,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,629,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities |
1,600,711,000
JPY
|
— | — | — | — | — |
928,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,174,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,734,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings |
1,221,499,000
JPY
|
— | — | — | — | — |
751,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
230,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
790,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities |
170,937,000
JPY
|
— | — | — | — | — |
170,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
6,106,000
JPY
|
— | — | — | — | — |
6,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities |
202,168,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
707,122,000
JPY
|
— | — | — | — | — |
535,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
770,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
876,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings |
233,332,000
JPY
|
— | — | — | — | — |
233,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
652,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
652,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other |
228,919,000
JPY
|
— | — | — | — | — |
159,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
102,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
167,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — |
376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — |
10,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
2,307,834,000
JPY
|
— | — | — | — | — |
1,463,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,944,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,610,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
2,105,999,000
JPY
|
— | — | — | — | — |
2,941,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,673,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
884,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital |
10,000,000
JPY
|
— | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
3,175,272,000
JPY
|
— | — | — | — | — |
3,018,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,173,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,330,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
-1,079,273,000
JPY
|
— | — | — | — | — |
-86,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-3,510,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-4,456,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights |
186,975,000
JPY
|
— | — | — | — | — |
186,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
134,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
134,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests |
316,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,609,033,000
JPY
|
3,018,160,000
JPY
|
10,000,000
JPY
|
2,105,999,000
JPY
|
316,059,000
JPY
|
2,975,376,000
JPY
|
3,128,851,000
JPY
|
10,000,000
JPY
|
3,175,272,000
JPY
|
42,783,000
JPY
|
-86,284,000
JPY
|
2,941,875,000
JPY
|
-1,079,273,000
JPY
|
-86,284,000
JPY
|
186,975,000
JPY
|
186,975,000
JPY
|
JPY
|
JPY
|
10,100,000
JPY
|
884,287,000
JPY
|
1,808,197,000
JPY
|
5,330,630,000
JPY
|
134,664,000
JPY
|
10,100,000
JPY
|
-4,456,442,000
JPY
|
-3,510,085,000
JPY
|
1,673,533,000
JPY
|
5,173,518,000
JPY
|
5,173,518,000
JPY
|
-3,510,085,000
JPY
|
134,664,000
JPY
|
1,018,951,000
JPY
|
4,441,301,000
JPY
|
4,379,189,000
JPY
|
684,649,000
JPY
|
-2,994,198,000
JPY
|
4,379,189,000
JPY
|
1,484,990,000
JPY
|
-4,117,730,000
JPY
|
672,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
-2,994,198,000
JPY
|
JPY
|
423,570,000
JPY
|
672,000
JPY
|
260,406,000
JPY
|
1,485,662,000
JPY
|
| Liabilities and net assets |
4,916,868,000
JPY
|
— | — | — | — | — |
4,592,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,752,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,629,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable |
20,121,000
JPY
|
— | — | — | — | — |
1,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings |
81,000,000
JPY
|
— | — | — | — | — |
81,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities |
47,009,000
JPY
|
— | — | — | — | — |
47,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses |
8,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
44,389,000
JPY
|
— | — | — | — | — |
3,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
28,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity |