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 2023-02-28 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||
| Balance sheet | |||||||||||||
| Assets | |||||||||||||
| Current assets | |||||||||||||
| Cash and deposits | — | — | — | — |
50,488,000,000
JPY
|
— |
40,536,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — |
3,123,000,000
JPY
|
— |
3,197,000,000
JPY
|
— | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-14,000,000
JPY
|
— |
-66,000,000
JPY
|
— | — | — | — | — | — |
| Current assets | — | — | — | — |
157,737,000,000
JPY
|
— |
128,057,000,000
JPY
|
— | — | — | — | — | — |
| Non-current assets | |||||||||||||
| Property, plant and equipment | — | — | — | — |
186,770,000,000
JPY
|
— |
199,323,000,000
JPY
|
— | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||
| Buildings and structures | — | — | — | — |
58,621,000,000
JPY
|
— |
66,790,000,000
JPY
|
— | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-12,607,000,000
JPY
|
— |
-12,751,000,000
JPY
|
— | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — |
46,013,000,000
JPY
|
— |
54,039,000,000
JPY
|
— | — | — | — | — | — |
| Land | — | — | — | — |
106,219,000,000
JPY
|
— |
114,431,000,000
JPY
|
— | — | — | — | — | — |
| Construction in progress | — | — | — | — |
3,981,000,000
JPY
|
— |
679,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — |
2,471,000,000
JPY
|
— |
3,040,000,000
JPY
|
— | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-1,648,000,000
JPY
|
— |
-1,980,000,000
JPY
|
— | — | — | — | — | — |
| Other, net | — | — | — | — |
823,000,000
JPY
|
— |
1,060,000,000
JPY
|
— | — | — | — | — | — |
| Intangible assets | |||||||||||||
| Goodwill | — | — | — | — |
1,022,000,000
JPY
|
— |
717,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — |
195,000,000
JPY
|
— |
283,000,000
JPY
|
— | — | — | — | — | — |
| Intangible assets | — | — | — | — |
2,551,000,000
JPY
|
— |
2,398,000,000
JPY
|
— | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
18,240,000,000
JPY
|
— |
8,840,000,000
JPY
|
— | — | — | — | — | — |
| Investments and other assets | |||||||||||||
| Investment securities | — | — | — | — |
14,129,000,000
JPY
|
— |
4,455,000,000
JPY
|
— | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — |
217,000,000
JPY
|
— |
240,000,000
JPY
|
— | — | — | — | — | — |
| Deferred tax assets | — | — | — | — |
384,000,000
JPY
|
— |
341,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — |
4,052,000,000
JPY
|
— |
3,937,000,000
JPY
|
— | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-543,000,000
JPY
|
— |
-133,000,000
JPY
|
— | — | — | — | — | — |
| Non-current assets | — | — | — | — |
207,562,000,000
JPY
|
— |
210,562,000,000
JPY
|
— | — | — | — | — | — |
| Assets |
278,804,000,000
JPY
|
1,749,000,000
JPY
|
317,293,000,000
JPY
|
48,005,000,000
JPY
|
365,299,000,000
JPY
|
36,739,000,000
JPY
|
338,619,000,000
JPY
|
306,939,000,000
JPY
|
29,116,000,000
JPY
|
336,055,000,000
JPY
|
269,263,000,000
JPY
|
1,768,000,000
JPY
|
35,907,000,000
JPY
|
| Liabilities | |||||||||||||
| Current liabilities | |||||||||||||
| Short-term borrowings | — | — | — | — |
4,626,000,000
JPY
|
— |
962,000,000
JPY
|
— | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
2,804,000,000
JPY
|
— |
949,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — |
4,302,000,000
JPY
|
— |
4,053,000,000
JPY
|
— | — | — | — | — | — |
| Current liabilities | — | — | — | — |
37,588,000,000
JPY
|
— |
19,200,000,000
JPY
|
— | — | — | — | — | — |
| Non-current liabilities | |||||||||||||
| Bonds payable | — | — | — | — |
4,287,000,000
JPY
|
— |
5,239,000,000
JPY
|
— | — | — | — | — | — |
| Long-term borrowings | — | — | — | — |
161,643,000,000
JPY
|
— |
152,624,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — |
329,000,000
JPY
|
— |
396,000,000
JPY
|
— | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
210,578,000,000
JPY
|
— |
205,026,000,000
JPY
|
— | — | — | — | — | — |
| Liabilities | — | — | — | — |
248,167,000,000
JPY
|
— |
224,226,000,000
JPY
|
— | — | — | — | — | — |
| Net assets | |||||||||||||
| Shareholders' equity | |||||||||||||
| Share capital | — | — | — | — |
26,888,000,000
JPY
|
— |
26,888,000,000
JPY
|
— | — | — | — | — | — |
| Capital surplus | — | — | — | — |
10,321,000,000
JPY
|
— |
11,266,000,000
JPY
|
— | — | — | — | — | — |
| Retained earnings | — | — | — | — |
88,476,000,000
JPY
|
— |
82,438,000,000
JPY
|
— | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-19,977,000,000
JPY
|
— |
-17,914,000,000
JPY
|
— | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
105,708,000,000
JPY
|
— |
102,678,000,000
JPY
|
— | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — |
-270,000,000
JPY
|
— |
296,000,000
JPY
|
— | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — |
118,000,000
JPY
|
— |
51,000,000
JPY
|
— | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — |
-151,000,000
JPY
|
— |
347,000,000
JPY
|
— | — | — | — | — | — |
| Share acquisition rights | — | — | — | — |
857,000,000
JPY
|
— |
814,000,000
JPY
|
— | — | — | — | — | — |
| Non-controlling interests | — | — | — | — |
10,718,000,000
JPY
|
— |
10,552,000,000
JPY
|
— | — | — | — | — | — |
| Net assets | — | — | — | — |
117,132,000,000
JPY
|
— |
114,393,000,000
JPY
|
— | — | — | — | — | — |
| Liabilities and net assets | — | — | — | — |
365,299,000,000
JPY
|
— |
338,619,000,000
JPY
|
— | — | — | — | — | — |