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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
1,451,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,456,383,000
JPY
|
— | — |
2,250,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
590,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
21,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
82,458,000
JPY
|
— | — |
88,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
26,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-60,900,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
3,428,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,433,676,000
JPY
|
— | — |
3,886,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,306,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
504,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
504,647,000
JPY
|
— | — |
301,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
301,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
347,123,000
JPY
|
— | — |
195,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — |
48,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
48,490,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — |
95,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
95,393,000
JPY
|
— | — |
102,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
102,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-203,927,000
JPY
|
— | — |
-168,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
109,070,000
JPY
|
— | — |
135,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — |
16,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
141,881,000
JPY
|
— | — |
144,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
692,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
370,569,000
JPY
|
— | — |
417,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
771,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
105,869,000
JPY
|
— | — |
103,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — |
5,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
21,542,000
JPY
|
— | — |
28,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — |
66,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
103,577,000
JPY
|
— | — |
140,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
111,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,273,000
JPY
|
— | — |
12,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-28,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-28,701,000
JPY
|
— | — |
-28,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-28,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
1,213,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,017,098,000
JPY
|
— | — |
863,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,076,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
4,641,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,450,775,000
JPY
|
— | — |
4,750,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,382,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — |
437,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
437,500,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — |
5,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,987,000
JPY
|
— | — |
5,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
28,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
29,758,000
JPY
|
— | — |
94,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
56,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
170,896,000
JPY
|
— | — |
152,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
18,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
754,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,621,062,000
JPY
|
— | — |
1,528,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
314,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — |
683,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
683,986,000
JPY
|
— | — |
439,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
439,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — |
111,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
111,209,000
JPY
|
— | — |
117,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
117,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — |
112,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
112,330,000
JPY
|
— | — |
50,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
50,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
576,000
JPY
|
— | — |
1,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
1,079,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,099,247,000
JPY
|
— | — |
777,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
756,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
1,834,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,720,309,000
JPY
|
— | — |
2,306,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,070,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
789,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
789,647,000
JPY
|
— | — |
789,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
789,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
789,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
789,647,000
JPY
|
— | — |
789,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
789,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
1,924,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,848,148,000
JPY
|
— | — |
1,936,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,805,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-700,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-700,951,000
JPY
|
— | — |
-1,076,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,076,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
2,803,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,726,491,000
JPY
|
— | — |
2,438,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,307,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — |
3,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,974,000
JPY
|
— | — |
3,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
JPY
|
JPY
|
789,647,000
JPY
|
2,726,491,000
JPY
|
2,807,302,000
JPY
|
789,647,000
JPY
|
3,974,000
JPY
|
789,647,000
JPY
|
1,848,148,000
JPY
|
1,924,986,000
JPY
|
2,803,328,000
JPY
|
789,647,000
JPY
|
789,647,000
JPY
|
-700,951,000
JPY
|
1,924,986,000
JPY
|
3,974,000
JPY
|
-700,951,000
JPY
|
2,730,465,000
JPY
|
789,647,000
JPY
|
789,647,000
JPY
|
2,443,735,000
JPY
|
1,805,207,000
JPY
|
789,647,000
JPY
|
-1,076,502,000
JPY
|
2,307,998,000
JPY
|
1,936,076,000
JPY
|
3,974,000
JPY
|
789,647,000
JPY
|
789,647,000
JPY
|
1,805,207,000
JPY
|
JPY
|
2,438,868,000
JPY
|
3,974,000
JPY
|
892,000
JPY
|
2,311,972,000
JPY
|
-1,076,502,000
JPY
|
789,647,000
JPY
|
-609,747,000
JPY
|
JPY
|
1,816,609,000
JPY
|
1,801,442,000
JPY
|
1,816,609,000
JPY
|
2,786,155,000
JPY
|
2,770,989,000
JPY
|
789,647,000
JPY
|
-609,747,000
JPY
|
2,148,000
JPY
|
2,148,000
JPY
|
789,647,000
JPY
|
2,788,303,000
JPY
|
2,774,114,000
JPY
|
789,647,000
JPY
|
789,647,000
JPY
|
977,000
JPY
|
| Liabilities and net assets | — | — | — | — |
4,641,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,450,775,000
JPY
|
— | — |
4,750,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,382,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |