Semi-Annual Consolidated Balance Sheet
| Concept |
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 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
2,058,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,214,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,862,214,000
JPY
|
— |
2,488,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — |
9,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,014,000
JPY
|
— |
8,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
150,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
84,317,000
JPY
|
— |
185,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-21,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-748,000
JPY
|
— |
-11,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
3,111,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,759,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,363,153,000
JPY
|
— |
3,426,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
1,219,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
897,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
832,492,000
JPY
|
— |
1,063,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — |
318,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
303,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
326,726,000
JPY
|
— |
326,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — |
88,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
88,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,500,000
JPY
|
— |
4,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
155,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
129,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-353,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-184,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-138,531,000
JPY
|
— |
-261,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated impairment | — | — | — |
-58,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-53,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,739,000
JPY
|
— |
-16,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — |
303,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,142,000
JPY
|
— |
12,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
40,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
343,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,028,000
JPY
|
— |
56,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
528,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,074,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
222,703,000
JPY
|
— |
182,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term loans receivable | — | — | — |
7,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
30,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
179,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
105,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
101,598,000
JPY
|
— |
163,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
2,092,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,020,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,111,224,000
JPY
|
— |
1,301,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | — | — | — |
2,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Development expenses | — | — | — |
2,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
5,206,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,073,032,000
JPY
|
2,873,417,000
JPY
|
— |
2,333,080,000
JPY
|
190,347,000
JPY
|
610,036,000
JPY
|
3,779,480,000
JPY
|
— | — | — | — | — | — |
566,542,000
JPY
|
337,144,000
JPY
|
— | — |
1,283,219,000
JPY
|
— | — | — |
2,541,423,000
JPY
|
— | — |
3,474,378,000
JPY
|
— |
4,728,330,000
JPY
|
— |
2,186,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — |
3,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,871,000
JPY
|
— |
6,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
13,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,609,000
JPY
|
— |
15,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
115,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,780,000
JPY
|
— |
62,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
1,061,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
805,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
651,327,000
JPY
|
— |
873,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — |
3,050,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,042,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,731,761,000
JPY
|
— |
2,513,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,592,000
JPY
|
— |
3,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — |
1,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,172,000
JPY
|
— |
1,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
6,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,844,000
JPY
|
— |
3,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
3,058,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,051,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,741,337,000
JPY
|
— |
2,523,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
4,120,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,856,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,392,665,000
JPY
|
— |
3,396,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — |
30,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,316,000
JPY
|
— |
27,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — |
340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
967,000
JPY
|
— |
967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
499,796,000
JPY
|
— |
499,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
931,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
955,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
520,171,000
JPY
|
— |
496,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
107,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-79,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
87,880,000
JPY
|
— |
361,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-4,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-26,136,000
JPY
|
— |
-26,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
1,085,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
922,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,081,712,000
JPY
|
— |
1,331,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
JPY
|
931,868,000
JPY
|
491,796,000
JPY
|
1,085,658,000
JPY
|
-79,239,000
JPY
|
955,987,000
JPY
|
-79,239,000
JPY
|
-4,055,000
JPY
|
922,691,000
JPY
|
107,845,000
JPY
|
50,000,000
JPY
|
50,000,000
JPY
|
-79,239,000
JPY
|
464,190,000
JPY
|
— | — |
1,085,658,000
JPY
|
— | — | — |
922,691,000
JPY
|
-4,055,000
JPY
|
520,171,000
JPY
|
-26,136,000
JPY
|
28,375,000
JPY
|
87,880,000
JPY
|
361,737,000
JPY
|
— | — |
86,426,000
JPY
|
1,081,712,000
JPY
|
— |
1,331,450,000
JPY
|
499,796,000
JPY
|
-26,136,000
JPY
|
— |
491,796,000
JPY
|
87,880,000
JPY
|
1,081,712,000
JPY
|
1,454,000
JPY
|
1,331,450,000
JPY
|
499,796,000
JPY
|
— |
496,052,000
JPY
|
519,727,000
JPY
|
147,753,000
JPY
|
150,662,000
JPY
|
JPY
|
JPY
|
28,375,000
JPY
|
499,352,000
JPY
|
2,908,000
JPY
|
150,662,000
JPY
|
1,355,391,000
JPY
|
495,608,000
JPY
|
491,352,000
JPY
|
499,352,000
JPY
|
1,169,743,000
JPY
|
1,355,391,000
JPY
|
1,169,743,000
JPY
|
360,430,000
JPY
|
| Liabilities and net assets | — | — | — |
5,206,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,779,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,474,378,000
JPY
|
— |
4,728,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |