Quarterly Consolidated Balance Sheet
| Concept |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
1,000,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,047,396,000
JPY
|
— | — | — |
2,058,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,214,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — | — |
3,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,071,000
JPY
|
— | — | — |
9,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
43,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
168,790,000
JPY
|
— | — | — |
150,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-5,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-22,493,000
JPY
|
— | — | — |
-21,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
1,619,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,188,849,000
JPY
|
— | — | — |
3,111,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,759,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
930,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,225,359,000
JPY
|
— | — | — |
1,219,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
897,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — |
323,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
338,315,000
JPY
|
— | — | — |
318,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
303,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — |
41,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,337,000
JPY
|
— | — | — |
88,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
88,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
175,388,000
JPY
|
— | — | — |
155,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-229,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-427,327,000
JPY
|
— | — | — |
-353,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-184,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated impairment | — | — | — | — |
-10,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-25,118,000
JPY
|
— | — | — |
-58,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-53,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — |
5,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
277,610,000
JPY
|
— | — | — |
303,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,331,000
JPY
|
— | — | — |
40,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — |
68,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
340,942,000
JPY
|
— | — | — |
343,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
1,052,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
491,842,000
JPY
|
— | — | — |
528,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,074,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term loans receivable | — | — | — | — |
5,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,146,000
JPY
|
— | — | — |
7,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — |
20,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,331,000
JPY
|
— | — | — |
30,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
118,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
212,403,000
JPY
|
— | — | — |
179,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
105,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
2,050,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,058,144,000
JPY
|
— | — | — |
2,092,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,020,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
2,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Development expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
2,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
1,742,666,000
JPY
|
3,669,987,000
JPY
|
— |
306,354,000
JPY
|
— |
589,943,000
JPY
|
— | — | — | — | — | — | — | — |
2,608,029,000
JPY
|
— |
2,638,965,000
JPY
|
5,246,994,000
JPY
|
— | — | — |
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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
5,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,925,000
JPY
|
— | — | — |
13,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
27,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
76,240,000
JPY
|
— | — | — |
115,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
687,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
972,999,000
JPY
|
— | — | — |
1,061,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
805,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — |
1,893,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,096,092,000
JPY
|
— | — | — |
3,050,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,042,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — |
1,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,179,000
JPY
|
— | — | — |
1,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
7,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,911,000
JPY
|
— | — | — |
6,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
1,913,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,116,665,000
JPY
|
— | — | — |
3,058,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,051,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
2,600,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,089,665,000
JPY
|
— | — | — |
4,120,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,856,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
51,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,706,000
JPY
|
— | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
876,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
852,735,000
JPY
|
— | — | — |
931,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
955,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
142,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
254,950,000
JPY
|
— | — | — |
107,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-79,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-2,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,063,000
JPY
|
— | — | — |
-4,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
1,069,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,157,328,000
JPY
|
— | — | — |
1,085,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
922,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
383,352,000
JPY
|
51,706,000
JPY
|
1,157,328,000
JPY
|
— |
1,069,066,000
JPY
|
852,735,000
JPY
|
— |
51,706,000
JPY
|
— |
254,950,000
JPY
|
142,569,000
JPY
|
1,069,066,000
JPY
|
493,502,000
JPY
|
876,854,000
JPY
|
142,569,000
JPY
|
-2,063,000
JPY
|
142,569,000
JPY
|
— |
-2,063,000
JPY
|
— |
1,157,328,000
JPY
|
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
|
107,845,000
JPY
|
922,691,000
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
|
499,796,000
JPY
|
1,331,450,000
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
|
| Liabilities and net assets | — | — | — | — |
3,669,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,246,994,000
JPY
|
— | — | — |
5,206,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,779,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |