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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
543,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,089,127,000
JPY
|
— | — |
3,124,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
888,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,348,000
JPY
|
— | — |
13,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
81,195,000
JPY
|
— | — |
70,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
23,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
249,706,000
JPY
|
— | — |
243,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,027,000
JPY
|
— | — |
-749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
1,286,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,606,924,000
JPY
|
— | — |
4,173,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,843,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
2,297,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,154,397,000
JPY
|
— | — |
2,251,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,354,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — |
2,103,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,156,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,827,986,000
JPY
|
— | — |
1,970,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — |
11,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,426,000
JPY
|
— | — |
2,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,751,706,000
JPY
|
— | — |
-1,689,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — |
8,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,704,000
JPY
|
— | — |
8,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
1,234,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,233,506,000
JPY
|
— | — |
1,169,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,216,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
389,735,000
JPY
|
— | — |
226,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — |
14,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
133,507,000
JPY
|
— | — |
167,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
48,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,000
JPY
|
— | — |
25,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-165,800,000
JPY
|
— | — |
-86,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
3,540,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,402,608,000
JPY
|
— | — |
3,429,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,579,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
4,826,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,009,532,000
JPY
|
— | — |
7,603,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,422,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — |
373,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
373,344,000
JPY
|
— | — |
533,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
533,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
122,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
136,779,000
JPY
|
— | — |
416,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
186,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
250,553,000
JPY
|
— | — |
407,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
1,499,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,437,295,000
JPY
|
— | — |
3,913,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,221,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — |
777,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
777,374,000
JPY
|
— | — |
1,224,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,224,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — |
244,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
252,038,000
JPY
|
— | — |
257,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
252,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
327,209,000
JPY
|
— | — |
269,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
1,049,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,356,621,000
JPY
|
— | — |
1,750,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,476,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
2,548,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,793,917,000
JPY
|
— | — |
5,663,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,697,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
306,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
306,594,000
JPY
|
— | — |
305,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
305,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
844,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
844,972,000
JPY
|
— | — |
844,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
844,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
1,510,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,438,924,000
JPY
|
— | — |
1,172,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
958,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-383,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-383,606,000
JPY
|
— | — |
-383,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-383,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
2,278,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,206,884,000
JPY
|
— | — |
1,939,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,724,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,730,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
8,730,000
JPY
|
738,377,000
JPY
|
306,594,000
JPY
|
2,206,884,000
JPY
|
2,278,064,000
JPY
|
844,972,000
JPY
|
306,594,000
JPY
|
1,438,924,000
JPY
|
1,510,103,000
JPY
|
2,278,064,000
JPY
|
106,594,000
JPY
|
844,972,000
JPY
|
-383,606,000
JPY
|
1,510,103,000
JPY
|
-383,606,000
JPY
|
2,215,615,000
JPY
|
844,338,000
JPY
|
105,961,000
JPY
|
1,939,343,000
JPY
|
958,005,000
JPY
|
844,338,000
JPY
|
-383,606,000
JPY
|
1,724,699,000
JPY
|
1,172,650,000
JPY
|
305,961,000
JPY
|
305,961,000
JPY
|
958,005,000
JPY
|
738,377,000
JPY
|
1,939,343,000
JPY
|
JPY
|
1,724,699,000
JPY
|
-383,606,000
JPY
|
828,388,000
JPY
|
-477,749,000
JPY
|
722,427,000
JPY
|
993,261,000
JPY
|
520,618,000
JPY
|
993,261,000
JPY
|
1,649,861,000
JPY
|
305,961,000
JPY
|
1,177,218,000
JPY
|
-477,749,000
JPY
|
105,961,000
JPY
|
1,649,861,000
JPY
|
1,177,218,000
JPY
|
305,961,000
JPY
|
828,388,000
JPY
|
| Liabilities and net assets | — | — | — | — |
4,826,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,009,532,000
JPY
|
— | — |
7,603,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,422,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |