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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
145,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
385,029,000
JPY
|
— | — | — | — | — |
325,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
253,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
609,613,000
JPY
|
— | — | — | — | — |
491,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
406,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,406,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
8,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
79,382,000
JPY
|
— | — | — | — | — |
114,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
51,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-207,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-14,659,000
JPY
|
— | — | — | — | — |
-12,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-183,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
322,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,869,801,000
JPY
|
— | — | — | — | — |
1,585,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,388,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
254,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
578,795,000
JPY
|
— | — | — | — | — |
345,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
334,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — |
254,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
512,979,000
JPY
|
— | — | — | — | — |
254,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
254,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
21,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
-11,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
10,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
168,023,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
171,219,000
JPY
|
— | — | — | — | — |
24,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
24,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
1,230,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
167,404,000
JPY
|
— | — | — | — | — |
116,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
180,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,182,000
JPY
|
— | — | — | — | — |
5,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,504,000
JPY
|
— | — | — | — | — |
8,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-71,789,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
1,485,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
917,419,000
JPY
|
— | — | — | — | — |
486,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
539,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
1,807,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,787,220,000
JPY
|
— | — | — | — | — |
2,072,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,928,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
246,831,000
JPY
|
— | — | — | — | — |
69,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — |
70,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
13,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
14,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
17,174,000
JPY
|
— | — | — | — | — |
11,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
2,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
28,076,000
JPY
|
— | — | — | — | — |
44,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
178,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
680,189,000
JPY
|
— | — | — | — | — |
421,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
371,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — |
223,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
725,319,000
JPY
|
— | — | — | — | — |
366,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
286,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
156,255,000
JPY
|
— | — | — | — | — |
32,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
1,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
18,430,000
JPY
|
— | — | — | — | — |
16,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
228,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
932,857,000
JPY
|
— | — | — | — | — |
439,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
353,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
407,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,613,046,000
JPY
|
— | — | — | — | — |
861,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
725,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
2,178,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,178,290,000
JPY
|
— | — | — | — | — |
1,970,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,970,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
775,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
776,081,000
JPY
|
— | — | — | — | — |
568,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
567,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
-1,707,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,936,619,000
JPY
|
— | — | — | — | — |
-1,313,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,340,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-2,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,005,000
JPY
|
— | — | — | — | — |
-2,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
1,243,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,015,746,000
JPY
|
— | — | — | — | — |
1,223,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,195,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-38,181,000
JPY
|
— | — | — | — | — |
-35,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-38,181,000
JPY
|
— | — | — | — | — |
-35,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — |
157,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
157,352,000
JPY
|
— | — | — | — | — |
7,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,256,000
JPY
|
— | — | — | — | — |
15,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
39,256,000
JPY
|
2,178,290,000
JPY
|
1,015,746,000
JPY
|
-38,181,000
JPY
|
1,400,776,000
JPY
|
776,081,000
JPY
|
157,352,000
JPY
|
2,178,290,000
JPY
|
-1,936,619,000
JPY
|
-1,707,900,000
JPY
|
1,243,424,000
JPY
|
775,039,000
JPY
|
-2,005,000
JPY
|
-1,707,900,000
JPY
|
157,352,000
JPY
|
-2,005,000
JPY
|
1,174,173,000
JPY
|
-38,181,000
JPY
|
568,405,000
JPY
|
567,364,000
JPY
|
-35,767,000
JPY
|
-35,767,000
JPY
|
1,210,443,000
JPY
|
-1,340,712,000
JPY
|
-2,005,000
JPY
|
1,195,261,000
JPY
|
-1,313,406,000
JPY
|
7,386,000
JPY
|
1,970,615,000
JPY
|
1,970,615,000
JPY
|
-1,340,712,000
JPY
|
1,223,609,000
JPY
|
7,386,000
JPY
|
15,214,000
JPY
|
1,202,648,000
JPY
|
-2,005,000
JPY
|
-1,983,000
JPY
|
448,870,000
JPY
|
-1,153,672,000
JPY
|
-1,154,119,000
JPY
|
1,145,334,000
JPY
|
-1,153,672,000
JPY
|
1,144,887,000
JPY
|
-5,018,000
JPY
|
1,852,120,000
JPY
|
-1,983,000
JPY
|
809,000
JPY
|
809,000
JPY
|
448,870,000
JPY
|
-5,018,000
JPY
|
1,146,143,000
JPY
|
1,140,678,000
JPY
|
1,852,120,000
JPY
|
JPY
|
| Liabilities and net assets | — | — | — | — |
1,807,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,787,220,000
JPY
|
— | — | — | — | — |
2,072,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,928,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |