Quarterly Balance Sheet
| Concept |
As at 2023-11-20 |
As at 2023-11-20 |
As at 2023-11-20 |
As at 2023-11-20 |
As at 2023-11-20 |
As at 2023-11-20 |
As at 2023-11-20 |
As at 2023-11-20 |
As at 2023-11-20 |
As at 2023-11-20 |
As at 2023-11-20 |
As at 2023-11-20 |
As at 2023-11-20 |
As at 2023-11-20 |
As at 2022-11-20 |
As at 2022-11-20 |
As at 2022-11-20 |
As at 2022-11-20 |
As at 2022-11-20 |
As at 2022-11-20 |
As at 2022-11-20 |
As at 2022-11-20 |
As at 2022-11-20 |
As at 2022-11-20 |
As at 2022-11-20 |
As at 2022-11-20 |
As at 2022-11-20 |
As at 2022-11-20 |
As at 2021-11-20 |
As at 2021-11-20 |
As at 2021-11-20 |
As at 2021-11-20 |
As at 2021-11-20 |
As at 2021-11-20 |
As at 2021-11-20 |
As at 2021-11-20 |
As at 2021-11-20 |
As at 2021-11-20 |
As at 2021-11-20 |
As at 2021-11-20 |
As at 2021-11-20 |
As at 2021-11-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
11,648,811,000
JPY
|
— | — | — | — | — | — | — | — |
10,253,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
27,407,000
JPY
|
— | — | — | — | — | — | — | — |
33,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-6,399,000
JPY
|
— | — | — | — | — | — | — | — |
-4,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
25,262,984,000
JPY
|
— | — | — | — | — | — | — | — |
25,116,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
1,713,015,000
JPY
|
— | — | — | — | — | — | — | — |
1,689,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — |
818,731,000
JPY
|
— | — | — | — | — | — | — | — |
781,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-539,792,000
JPY
|
— | — | — | — | — | — | — | — |
-540,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — |
278,939,000
JPY
|
— | — | — | — | — | — | — | — |
241,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — |
38,970,000
JPY
|
— | — | — | — | — | — | — | — |
40,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-32,577,000
JPY
|
— | — | — | — | — | — | — | — |
-33,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — |
6,393,000
JPY
|
— | — | — | — | — | — | — | — |
7,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — |
63,057,000
JPY
|
— | — | — | — | — | — | — | — |
63,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-38,945,000
JPY
|
— | — | — | — | — | — | — | — |
-31,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — |
24,111,000
JPY
|
— | — | — | — | — | — | — | — |
31,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — |
21,595,000
JPY
|
— | — | — | — | — | — | — | — |
19,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-20,053,000
JPY
|
— | — | — | — | — | — | — | — |
-17,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — |
1,541,000
JPY
|
— | — | — | — | — | — | — | — |
2,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — |
307,762,000
JPY
|
— | — | — | — | — | — | — | — |
340,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-226,589,000
JPY
|
— | — | — | — | — | — | — | — |
-259,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — |
81,172,000
JPY
|
— | — | — | — | — | — | — | — |
80,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — |
1,320,529,000
JPY
|
— | — | — | — | — | — | — | — |
1,320,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — |
7,754,000
JPY
|
— | — | — | — | — | — | — | — |
7,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-7,426,000
JPY
|
— | — | — | — | — | — | — | — |
-6,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — |
328,000
JPY
|
— | — | — | — | — | — | — | — |
1,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
4,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-106,740,000
JPY
|
— | — | — | — | — | — | — | — |
-103,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
197,243,000
JPY
|
— | — | — | — | — | — | — | — |
164,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — |
187,900,000
JPY
|
— | — | — | — | — | — | — | — |
80,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
9,342,000
JPY
|
— | — | — | — | — | — | — | — |
83,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
1,835,424,000
JPY
|
— | — | — | — | — | — | — | — |
1,727,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
736,818,000
JPY
|
— | — | — | — | — | — | — | — |
723,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — |
20,100,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — |
20,000
JPY
|
— | — | — | — | — | — | — | — |
20,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — |
60,538,000
JPY
|
— | — | — | — | — | — | — | — |
51,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — |
2,505,000
JPY
|
— | — | — | — | — | — | — | — |
3,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
41,540,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment property | — | — | — | — | — | — |
512,797,000
JPY
|
— | — | — | — | — | — | — | — |
514,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
15,704,000
JPY
|
— | — | — | — | — | — | — | — |
17,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-60,539,000
JPY
|
— | — | — | — | — | — | — | — |
-51,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
3,745,682,000
JPY
|
— | — | — | — | — | — | — | — |
3,581,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
29,008,667,000
JPY
|
— | — | — | — | — | — | — | — |
28,697,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — |
308,064,000
JPY
|
— | — | — | — | — | — | — | — |
267,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
3,029,000
JPY
|
— | — | — | — | — | — | — | — |
157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
14,634,339,000
JPY
|
— | — | — | — | — | — | — | — |
14,908,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — | — | — |
24,069,000
JPY
|
— | — | — | — | — | — | — | — |
6,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
6,423,000
JPY
|
— | — | — | — | — | — | — | — |
9,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
1,018,844,000
JPY
|
— | — | — | — | — | — | — | — |
972,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
15,653,184,000
JPY
|
— | — | — | — | — | — | — | — |
15,881,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
2,220,082,000
JPY
|
— | — | — | — | — | — | — | — |
2,220,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
2,851,427,000
JPY
|
— | — | — | — | — | — | — | — |
2,851,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
8,391,026,000
JPY
|
— | — | — | — | — | — | — | — |
7,801,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-206,542,000
JPY
|
— | — | — | — | — | — | — | — |
-206,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
13,255,993,000
JPY
|
— | — | — | — | — | — | — | — |
12,666,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — |
99,488,000
JPY
|
— | — | — | — | — | — | — | — |
150,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
99,488,000
JPY
|
— | — | — | — | — | — | — | — |
150,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
535,000
JPY
|
99,488,000
JPY
|
2,220,082,000
JPY
|
454,011,000
JPY
|
170,300,000
JPY
|
5,616,714,000
JPY
|
13,355,482,000
JPY
|
13,255,993,000
JPY
|
2,850,892,000
JPY
|
2,851,427,000
JPY
|
2,150,000,000
JPY
|
-206,542,000
JPY
|
8,391,026,000
JPY
|
99,488,000
JPY
|
150,468,000
JPY
|
12,816,595,000
JPY
|
2,850,892,000
JPY
|
2,851,427,000
JPY
|
150,468,000
JPY
|
12,666,127,000
JPY
|
454,332,000
JPY
|
7,801,075,000
JPY
|
-206,458,000
JPY
|
170,300,000
JPY
|
2,150,000,000
JPY
|
2,220,082,000
JPY
|
5,026,442,000
JPY
|
535,000
JPY
|
535,000
JPY
|
152,465,000
JPY
|
2,850,892,000
JPY
|
2,851,427,000
JPY
|
12,247,804,000
JPY
|
12,400,270,000
JPY
|
152,465,000
JPY
|
454,678,000
JPY
|
7,382,616,000
JPY
|
-206,321,000
JPY
|
170,300,000
JPY
|
2,150,000,000
JPY
|
2,220,082,000
JPY
|
4,607,637,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
29,008,667,000
JPY
|
— | — | — | — | — | — | — | — |
28,697,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |