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 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 |
As at 2022-11-30 |
As at 2022-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
4,822,267,000
JPY
|
— | — | — | — | — |
2,326,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,451,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,456,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
86,642,000
JPY
|
— | — | — | — | — |
23,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
82,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-54,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-60,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
6,616,406,000
JPY
|
— | — | — | — | — |
4,116,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,428,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,433,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
482,180,000
JPY
|
— | — | — | — | — |
486,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
504,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
504,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net |
322,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
347,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land |
48,490,000
JPY
|
— | — | — | — | — |
48,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
48,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net |
88,413,000
JPY
|
— | — | — | — | — |
88,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
95,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
95,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress |
12,313,000
JPY
|
— | — | — | — | — |
16,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-224,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-203,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill |
82,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
109,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
106,847,000
JPY
|
— | — | — | — | — |
12,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
141,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
290,906,000
JPY
|
— | — | — | — | — |
653,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
692,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
370,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities |
15,560,000
JPY
|
— | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
105,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable |
5,042,000
JPY
|
— | — | — | — | — |
5,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
21,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
65,962,000
JPY
|
— | — | — | — | — |
44,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
103,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
60,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-5,042,000
JPY
|
— | — | — | — | — |
-5,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-28,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-28,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
879,933,000
JPY
|
— | — | — | — | — |
1,151,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,213,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,017,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
7,496,339,000
JPY
|
— | — | — | — | — |
5,268,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,641,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,450,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings |
424,080,000
JPY
|
— | — | — | — | — |
424,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
437,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
437,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities |
6,322,000
JPY
|
— | — | — | — | — |
6,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
103,526,000
JPY
|
— | — | — | — | — |
37,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
29,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
255,622,000
JPY
|
— | — | — | — | — |
40,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
170,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
3,267,672,000
JPY
|
— | — | — | — | — |
1,073,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
754,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,621,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings |
826,130,000
JPY
|
— | — | — | — | — |
826,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
683,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
683,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities |
104,886,000
JPY
|
— | — | — | — | — |
104,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
111,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
111,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
106,464,000
JPY
|
— | — | — | — | — |
106,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
112,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
112,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
1,247,623,000
JPY
|
— | — | — | — | — |
1,229,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,079,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,099,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
4,515,296,000
JPY
|
— | — | — | — | — |
2,302,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,834,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,720,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
789,647,000
JPY
|
— | — | — | — | — |
789,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
789,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
789,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
789,647,000
JPY
|
— | — | — | — | — |
789,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
789,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
789,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
2,082,987,000
JPY
|
— | — | — | — | — |
2,067,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,924,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,848,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-700,978,000
JPY
|
— | — | — | — | — |
-700,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-700,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-700,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
2,961,302,000
JPY
|
— | — | — | — | — |
2,945,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,803,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,726,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights |
19,740,000
JPY
|
— | — | — | — | — |
19,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,981,043,000
JPY
|
789,647,000
JPY
|
789,647,000
JPY
|
2,961,302,000
JPY
|
JPY
|
789,647,000
JPY
|
2,965,639,000
JPY
|
789,647,000
JPY
|
789,647,000
JPY
|
JPY
|
2,067,583,000
JPY
|
2,945,898,000
JPY
|
2,082,987,000
JPY
|
2,067,583,000
JPY
|
19,740,000
JPY
|
-700,978,000
JPY
|
-700,978,000
JPY
|
19,740,000
JPY
|
JPY
|
JPY
|
789,647,000
JPY
|
2,726,491,000
JPY
|
2,807,302,000
JPY
|
789,647,000
JPY
|
3,974,000
JPY
|
789,647,000
JPY
|
1,848,148,000
JPY
|
1,924,986,000
JPY
|
2,803,328,000
JPY
|
789,647,000
JPY
|
789,647,000
JPY
|
-700,951,000
JPY
|
1,924,986,000
JPY
|
3,974,000
JPY
|
-700,951,000
JPY
|
2,730,465,000
JPY
|
789,647,000
JPY
|
789,647,000
JPY
|
2,443,735,000
JPY
|
1,805,207,000
JPY
|
789,647,000
JPY
|
-1,076,502,000
JPY
|
2,307,998,000
JPY
|
1,936,076,000
JPY
|
3,974,000
JPY
|
789,647,000
JPY
|
789,647,000
JPY
|
1,805,207,000
JPY
|
JPY
|
2,438,868,000
JPY
|
3,974,000
JPY
|
892,000
JPY
|
2,311,972,000
JPY
|
-1,076,502,000
JPY
|
| Liabilities and net assets |
7,496,339,000
JPY
|
— | — | — | — | — |
5,268,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,641,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,450,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |