Semi-Annual 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
1,437,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,644,356,000
JPY
|
— | — | — | — |
2,084,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,892,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
71,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
111,290,000
JPY
|
— | — | — | — |
56,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
17,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,491,000
JPY
|
— | — | — | — |
-1,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
4,712,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,176,701,000
JPY
|
— | — | — | — |
5,904,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,484,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
812,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,131,704,000
JPY
|
— | — | — | — |
961,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
778,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
398,408,000
JPY
|
— | — | — | — |
249,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
212,530,000
JPY
|
— | — | — | — |
161,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — |
298,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
443,337,000
JPY
|
— | — | — | — |
443,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
298,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — |
35,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
47,811,000
JPY
|
— | — | — | — |
46,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
34,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
22,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
22,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,615,000
JPY
|
— | — | — | — |
37,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,332,352,000
JPY
|
— | — | — | — |
-3,334,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — |
94,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
260,000
JPY
|
— | — | — | — |
165,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
660,000
JPY
|
— | — | — | — |
1,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
584,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,234,553,000
JPY
|
— | — | — | — |
1,198,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
584,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
428,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,048,545,000
JPY
|
— | — | — | — |
1,006,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
424,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
90,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
98,187,000
JPY
|
— | — | — | — |
104,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
94,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
2,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
99,358,000
JPY
|
— | — | — | — |
99,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,538,000
JPY
|
— | — | — | — |
-11,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
1,397,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,366,917,000
JPY
|
— | — | — | — |
2,161,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,365,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
6,110,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,543,619,000
JPY
|
— | — | — | — |
8,066,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,849,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
779,214,000
JPY
|
— | — | — | — |
1,164,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — |
14,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
19,033,000
JPY
|
— | — | — | — |
20,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
1,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,927,000
JPY
|
— | — | — | — |
50,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
49,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
7,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
272,433,000
JPY
|
— | — | — | — |
424,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
1,856,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,117,461,000
JPY
|
— | — | — | — |
2,725,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,493,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — |
1,236,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,496,712,000
JPY
|
— | — | — | — |
1,437,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,316,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — |
24,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
33,500,000
JPY
|
— | — | — | — |
29,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
21,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
353,814,000
JPY
|
— | — | — | — |
355,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
1,908,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,206,476,000
JPY
|
— | — | — | — |
2,134,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,966,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
3,765,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,323,938,000
JPY
|
— | — | — | — |
4,860,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,459,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — |
82,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
88,500,000
JPY
|
— | — | — | — |
81,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
73,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — |
6,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
17,874,000
JPY
|
— | — | — | — |
16,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
664,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
664,500,000
JPY
|
— | — | — | — |
664,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
664,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
296,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
296,735,000
JPY
|
— | — | — | — |
296,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
296,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
1,267,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,001,282,000
JPY
|
— | — | — | — |
1,993,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,306,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-89,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-89,138,000
JPY
|
— | — | — | — |
-68,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-68,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
2,139,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,873,379,000
JPY
|
— | — | — | — |
2,886,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,199,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — |
205,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
225,118,000
JPY
|
— | — | — | — |
202,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
190,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
205,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
225,118,000
JPY
|
— | — | — | — |
202,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
190,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
121,182,000
JPY
|
— | — | — | — |
116,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
121,182,000
JPY
|
1,169,000
JPY
|
664,500,000
JPY
|
225,118,000
JPY
|
2,873,379,000
JPY
|
55,000,000
JPY
|
2,344,864,000
JPY
|
296,735,000
JPY
|
664,500,000
JPY
|
205,723,000
JPY
|
2,001,282,000
JPY
|
869,367,000
JPY
|
2,139,141,000
JPY
|
295,451,000
JPY
|
-89,138,000
JPY
|
112,791,000
JPY
|
230,000,000
JPY
|
-89,138,000
JPY
|
3,219,680,000
JPY
|
296,712,000
JPY
|
295,451,000
JPY
|
112,791,000
JPY
|
55,000,000
JPY
|
3,206,269,000
JPY
|
-68,032,000
JPY
|
2,199,678,000
JPY
|
1,993,407,000
JPY
|
664,500,000
JPY
|
664,500,000
JPY
|
908,798,000
JPY
|
1,169,000
JPY
|
2,886,588,000
JPY
|
230,000,000
JPY
|
116,802,000
JPY
|
2,390,105,000
JPY
|
202,878,000
JPY
|
190,426,000
JPY
|
-68,032,000
JPY
|
-67,969,000
JPY
|
1,169,000
JPY
|
1,806,088,000
JPY
|
112,791,000
JPY
|
764,054,000
JPY
|
2,054,997,000
JPY
|
2,995,842,000
JPY
|
230,000,000
JPY
|
664,500,000
JPY
|
2,699,332,000
JPY
|
-67,969,000
JPY
|
174,576,000
JPY
|
295,451,000
JPY
|
55,000,000
JPY
|
2,229,574,000
JPY
|
184,831,000
JPY
|
664,500,000
JPY
|
296,712,000
JPY
|
111,679,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
6,110,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,543,619,000
JPY
|
— | — | — | — |
8,066,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,849,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |