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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||
| Cash and deposits | — |
520,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,376,062,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — |
88,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
34,081,000
JPY
|
— | — | — | — | — | — | — | — |
| Current assets | — |
799,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,651,638,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment | — |
59,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
28,519,000
JPY
|
— | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||
| Intangible assets | ||||||||||||||||||||||||
| Intangible assets | — |
385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,471,000
JPY
|
— | — | — | — | — | — | — | — |
| Investments and other assets | — |
164,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
93,334,000
JPY
|
— | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||
| Deferred tax assets | — |
95,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
47,854,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — |
1,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
80,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-current assets | — |
225,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
123,324,000
JPY
|
— | — | — | — | — | — | — | — |
| Assets | — |
1,024,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,774,963,000
JPY
|
— | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||
| Income taxes payable | — |
2,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
94,994,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — |
4,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
19,641,000
JPY
|
— | — | — | — | — | — | — | — |
| Current liabilities | — |
136,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
493,592,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||
| Asset retirement obligations | — |
22,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,050,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-current liabilities | — |
22,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,050,000
JPY
|
— | — | — | — | — | — | — | — |
| Liabilities | — |
159,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
503,642,000
JPY
|
— | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||
| Share capital | — |
372,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
372,722,000
JPY
|
— | — | — | — | — | — | — | — |
| Capital surplus | — |
280,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
280,722,000
JPY
|
— | — | — | — | — | — | — | — |
| Retained earnings | — |
465,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
617,926,000
JPY
|
— | — | — | — | — | — | — | — |
| Treasury shares | — |
-253,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-50,000
JPY
|
— | — | — | — | — | — | — | — |
| Shareholders' equity | — |
865,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,271,320,000
JPY
|
— | — | — | — | — | — | — | — |
| Net assets |
372,722,000
JPY
|
865,142,000
JPY
|
465,169,000
JPY
|
865,142,000
JPY
|
280,722,000
JPY
|
280,722,000
JPY
|
-253,471,000
JPY
|
465,169,000
JPY
|
280,722,000
JPY
|
617,926,000
JPY
|
280,722,000
JPY
|
-50,000
JPY
|
1,271,320,000
JPY
|
372,722,000
JPY
|
617,926,000
JPY
|
1,271,320,000
JPY
|
280,722,000
JPY
|
JPY
|
466,609,000
JPY
|
466,609,000
JPY
|
1,120,054,000
JPY
|
372,722,000
JPY
|
280,722,000
JPY
|
1,120,054,000
JPY
|
| Liabilities and net assets | — |
1,024,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,774,963,000
JPY
|
— | — | — | — | — | — | — | — |