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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — |
1,904,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,118,796,000
JPY
|
— | — | — |
2,335,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,173,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
291,994,000
JPY
|
— | — | — |
102,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,495,000
JPY
|
— | — | — |
6,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
1,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,508,000
JPY
|
— | — | — |
1,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-1,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,280,000
JPY
|
— | — | — |
-1,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
2,507,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,786,549,000
JPY
|
— | — | — |
2,573,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,402,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
48,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
163,198,000
JPY
|
— | — | — |
128,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,680,000
JPY
|
— | — | — |
17,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,733,000
JPY
|
— | — | — |
49,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — |
15,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,182,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-45,454,000
JPY
|
— | — | — |
-44,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — |
305,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
305,531,000
JPY
|
— | — | — |
52,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
310,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
186,259,000
JPY
|
— | — | — |
53,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
180,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — |
99,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
99,980,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
54,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,153,000
JPY
|
— | — | — |
24,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
105,000
JPY
|
— | — | — |
96,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
665,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
654,989,000
JPY
|
— | — | — |
233,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
241,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
3,173,071,000
JPY
|
— | — | — |
583,927,000
JPY
|
— | — |
3,173,071,000
JPY
|
— | — | — | — | — |
-315,459,000
JPY
|
— | — |
3,441,539,000
JPY
|
3,756,999,000
JPY
|
— | — |
2,807,197,000
JPY
|
— |
289,726,000
JPY
|
2,644,130,000
JPY
|
— | — | — | — | — |
2,933,856,000
JPY
|
— | — | — | — |
-126,659,000
JPY
|
— |
2,644,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — |
392,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
392,750,000
JPY
|
— | — | — |
580,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
580,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
26,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,038,000
JPY
|
— | — | — |
42,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
902,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
981,806,000
JPY
|
— | — | — |
996,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
996,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — |
897,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
897,519,000
JPY
|
— | — | — |
576,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
576,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — |
11,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,146,000
JPY
|
— | — | — |
14,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
922,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
932,830,000
JPY
|
— | — | — |
606,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
591,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
1,824,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,914,637,000
JPY
|
— | — | — |
1,602,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,587,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — |
760,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
760,463,000
JPY
|
— | — | — |
744,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
744,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
753,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
753,463,000
JPY
|
— | — | — |
737,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
737,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
-204,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-26,362,000
JPY
|
— | — | — |
-293,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-441,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-273,000
JPY
|
— | — | — |
-230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-230,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
1,308,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,487,291,000
JPY
|
— | — | — |
1,187,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,039,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — |
39,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,611,000
JPY
|
— | — | — |
17,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets |
760,463,000
JPY
|
1,487,291,000
JPY
|
1,348,423,000
JPY
|
753,463,000
JPY
|
39,611,000
JPY
|
760,463,000
JPY
|
— |
-26,362,000
JPY
|
-204,841,000
JPY
|
— |
1,308,812,000
JPY
|
753,463,000
JPY
|
753,463,000
JPY
|
-273,000
JPY
|
-204,841,000
JPY
|
— |
39,611,000
JPY
|
-273,000
JPY
|
1,526,902,000
JPY
|
— |
737,143,000
JPY
|
737,143,000
JPY
|
1,204,503,000
JPY
|
-441,894,000
JPY
|
— | — |
737,143,000
JPY
|
-230,000
JPY
|
-293,734,000
JPY
|
17,182,000
JPY
|
1,039,161,000
JPY
|
— |
744,143,000
JPY
|
744,143,000
JPY
|
-441,894,000
JPY
|
1,187,321,000
JPY
|
— |
17,182,000
JPY
|
1,056,343,000
JPY
|
-230,000
JPY
|
677,853,000
JPY
|
-163,000
JPY
|
-603,788,000
JPY
|
758,755,000
JPY
|
-603,788,000
JPY
|
684,853,000
JPY
|
770,000
JPY
|
677,853,000
JPY
|
759,525,000
JPY
|
| Liabilities and net assets | — | — |
3,173,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,441,539,000
JPY
|
— | — | — |
2,807,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,644,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — |