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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
1,804,022,000
JPY
|
— | — | — | — | — | — |
921,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
543,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,089,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
495,605,000
JPY
|
— | — | — | — | — | — |
13,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
249,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-27,910,000
JPY
|
— | — | — | — | — | — |
-106,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
3,525,917,000
JPY
|
— | — | — | — | — | — |
1,932,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,286,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,606,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
2,682,382,000
JPY
|
— | — | — | — | — | — |
2,322,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,297,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,154,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — |
2,135,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,103,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net |
2,201,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,827,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — |
1,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net |
34,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-2,025,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,751,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets |
12,960,000
JPY
|
— | — | — | — | — | — |
8,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
1,108,390,000
JPY
|
— | — | — | — | — | — |
900,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,234,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,233,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term loans receivable |
229,124,000
JPY
|
— | — | — | — | — | — |
829,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,039,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
389,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
168,467,000
JPY
|
— | — | — | — | — | — |
10,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
133,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
35,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-229,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-165,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
3,803,733,000
JPY
|
— | — | — | — | — | — |
3,231,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,540,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,402,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets |
15,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business commencement expenses |
15,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
7,345,222,000
JPY
|
— |
6,064,567,000
JPY
|
— | — | — | — |
5,163,383,000
JPY
|
— | — |
1,280,654,000
JPY
|
— |
427,955,000
JPY
|
— | — | — |
380,349,000
JPY
|
4,882,300,000
JPY
|
— |
373,962,000
JPY
|
— | — | — | — | — | — |
4,826,996,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,103,438,000
JPY
|
341,766,000
JPY
|
JPY
|
— |
5,906,093,000
JPY
|
5,244,244,000
JPY
|
320,083,000
JPY
|
7,009,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings |
213,348,000
JPY
|
— | — | — | — | — | — |
213,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
373,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
373,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
246,606,000
JPY
|
— | — | — | — | — | — |
181,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
122,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
136,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
237,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
250,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
3,081,170,000
JPY
|
— | — | — | — | — | — |
1,290,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,499,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,437,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings |
1,147,481,000
JPY
|
— | — | — | — | — | — |
1,147,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
777,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
777,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
282,043,000
JPY
|
— | — | — | — | — | — |
253,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
244,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
252,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
351,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
327,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
1,780,654,000
JPY
|
— | — | — | — | — | — |
1,430,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,049,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,356,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
4,861,825,000
JPY
|
— | — | — | — | — | — |
2,720,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,548,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,793,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses |
117,168,000
JPY
|
— | — | — | — | — | — |
9,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
94,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
306,594,000
JPY
|
— | — | — | — | — | — |
306,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
306,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
306,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus |
844,972,000
JPY
|
— | — | — | — | — | — |
844,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
844,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
844,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
1,699,825,000
JPY
|
— | — | — | — | — | — |
1,674,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,510,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,438,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-383,614,000
JPY
|
— | — | — | — | — | — |
-383,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-383,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-383,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
2,467,778,000
JPY
|
— | — | — | — | — | — |
2,442,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,278,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,206,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests |
15,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,483,397,000
JPY
|
844,972,000
JPY
|
— |
306,594,000
JPY
|
2,467,778,000
JPY
|
15,619,000
JPY
|
106,594,000
JPY
|
2,442,678,000
JPY
|
306,594,000
JPY
|
844,972,000
JPY
|
— |
738,377,000
JPY
|
— |
1,674,725,000
JPY
|
2,442,678,000
JPY
|
1,699,825,000
JPY
|
— | — |
1,674,725,000
JPY
|
— |
-383,614,000
JPY
|
-383,614,000
JPY
|
8,730,000
JPY
|
738,377,000
JPY
|
306,594,000
JPY
|
2,206,884,000
JPY
|
2,278,064,000
JPY
|
844,972,000
JPY
|
306,594,000
JPY
|
1,438,924,000
JPY
|
1,510,103,000
JPY
|
2,278,064,000
JPY
|
106,594,000
JPY
|
844,972,000
JPY
|
-383,606,000
JPY
|
1,510,103,000
JPY
|
— | — | — |
-383,606,000
JPY
|
— | — | — |
2,215,615,000
JPY
|
844,338,000
JPY
|
105,961,000
JPY
|
1,939,343,000
JPY
|
958,005,000
JPY
|
844,338,000
JPY
|
-383,606,000
JPY
|
1,724,699,000
JPY
|
1,172,650,000
JPY
|
305,961,000
JPY
|
305,961,000
JPY
|
958,005,000
JPY
|
738,377,000
JPY
|
1,939,343,000
JPY
|
JPY
|
1,724,699,000
JPY
|
-383,606,000
JPY
|
| Liabilities and net assets |
7,345,222,000
JPY
|
— | — | — | — | — | — |
5,163,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,826,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,009,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |