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 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||
Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||
Assets | |||||||||||||||||||||||||||||||||||||||||||||||
Current assets | |||||||||||||||||||||||||||||||||||||||||||||||
Cash and deposits |
2,154,912,000
JPY
|
— | — | — | — | — | — |
2,080,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,988,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other |
109,895,000
JPY
|
— | — | — | — | — | — |
14,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets |
3,671,436,000
JPY
|
— | — | — | — | — | — |
3,590,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,242,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||
Property, plant and equipment |
10,311,000
JPY
|
— | — | — | — | — | — |
10,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||
Accumulated depreciation |
-32,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets |
87,404,000
JPY
|
— | — | — | — | — | — |
167,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||
Deferred tax assets |
26,590,000
JPY
|
— | — | — | — | — | — |
26,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets |
97,715,000
JPY
|
— | — | — | — | — | — |
177,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Assets |
3,769,151,000
JPY
|
— | — | — | — |
3,723,721,000
JPY
|
45,430,000
JPY
|
3,768,157,000
JPY
|
— | — |
3,769,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,312,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
Income taxes payable |
3,804,000
JPY
|
— | — | — | — | — | — |
2,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other |
236,650,000
JPY
|
— | — | — | — | — | — |
84,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities |
2,046,987,000
JPY
|
— | — | — | — | — | — |
2,037,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,670,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
Long-term borrowings | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities |
2,046,987,000
JPY
|
— | — | — | — |
2,039,235,000
JPY
|
7,751,000
JPY
|
2,037,148,000
JPY
|
— | — |
2,046,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,750,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | |||||||||||||||||||||||||||||||||||||||||||||||
Share capital |
30,964,000
JPY
|
— | — | — | — | — | — |
30,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||
Capital surplus |
1,987,652,000
JPY
|
— | — | — | — | — | — |
1,987,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,966,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings |
-315,903,000
JPY
|
— | — | — | — | — | — |
-307,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-414,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares |
-69,000
JPY
|
— | — | — | — | — | — |
-69,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shareholders' equity |
1,702,643,000
JPY
|
— | — | — | — | — | — |
1,711,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,561,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Share acquisition rights |
19,520,000
JPY
|
— | — | — | — | — | — |
19,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets |
1,722,164,000
JPY
|
1,987,652,000
JPY
|
30,964,000
JPY
|
1,702,643,000
JPY
|
1,535,504,000
JPY
|
— | — |
1,731,009,000
JPY
|
30,964,000
JPY
|
1,987,652,000
JPY
|
— |
452,148,000
JPY
|
-307,058,000
JPY
|
1,711,488,000
JPY
|
-315,903,000
JPY
|
-307,058,000
JPY
|
19,520,000
JPY
|
-69,000
JPY
|
-69,000
JPY
|
19,520,000
JPY
|
452,148,000
JPY
|
10,000,000
JPY
|
1,561,844,000
JPY
|
1,561,844,000
JPY
|
1,966,687,000
JPY
|
JPY
|
10,000,000
JPY
|
-414,843,000
JPY
|
-414,843,000
JPY
|
1,561,844,000
JPY
|
1,514,539,000
JPY
|
1,966,687,000
JPY
|
JPY
|
-414,843,000
JPY
|
JPY
|
JPY
|
1,561,844,000
JPY
|
2,109,955,000
JPY
|
-844,341,000
JPY
|
JPY
|
2,562,103,000
JPY
|
1,817,761,000
JPY
|
100,000,000
JPY
|
-844,341,000
JPY
|
452,148,000
JPY
|
JPY
|
1,817,761,000
JPY
|
Liabilities and net assets |
3,769,151,000
JPY
|
— | — | — | — | — | — |
3,768,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,312,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |