Semi-Annual Consolidated Balance Sheet
| Concept |
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 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
325,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
253,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
874,047,000
JPY
|
907,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
114,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
51,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,982,000
JPY
|
34,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-12,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-183,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-128,781,000
JPY
|
-10,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
1,585,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,388,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,563,683,000
JPY
|
1,588,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
345,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
334,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
344,641,000
JPY
|
344,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — |
254,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
254,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
254,767,000
JPY
|
254,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — |
21,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-11,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — |
10,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,013,000
JPY
|
15,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — |
405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — |
24,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
24,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,203,000
JPY
|
29,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
116,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
180,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
108,680,000
JPY
|
90,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — |
5,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
8,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
486,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
539,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
482,525,000
JPY
|
464,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
2,072,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,928,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,046,209,000
JPY
|
2,053,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — |
69,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — |
13,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,350,000
JPY
|
8,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
11,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,852,000
JPY
|
15,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
44,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
367,000
JPY
|
20,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
421,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
371,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
392,240,000
JPY
|
404,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — |
366,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
286,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
420,865,000
JPY
|
420,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — |
32,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
16,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,568,000
JPY
|
15,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
439,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
353,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
507,820,000
JPY
|
507,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
861,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
725,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
900,060,000
JPY
|
912,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — |
2,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,002,000
JPY
|
14,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — |
2,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,280,000
JPY
|
2,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
1,970,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,970,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,852,120,000
JPY
|
1,852,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — |
568,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
567,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
448,870,000
JPY
|
448,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
-1,313,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,340,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,153,672,000
JPY
|
-1,154,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-2,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,983,000
JPY
|
-1,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
1,223,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,195,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,145,334,000
JPY
|
1,144,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — |
-35,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — |
-35,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — |
7,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
809,000
JPY
|
809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — |
15,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
568,405,000
JPY
|
567,364,000
JPY
|
-35,767,000
JPY
|
-35,767,000
JPY
|
1,210,443,000
JPY
|
-1,340,712,000
JPY
|
-2,005,000
JPY
|
1,195,261,000
JPY
|
-1,313,406,000
JPY
|
7,386,000
JPY
|
1,970,615,000
JPY
|
1,970,615,000
JPY
|
-1,340,712,000
JPY
|
1,223,609,000
JPY
|
7,386,000
JPY
|
15,214,000
JPY
|
1,202,648,000
JPY
|
-2,005,000
JPY
|
-1,983,000
JPY
|
-1,153,672,000
JPY
|
-1,154,119,000
JPY
|
-1,153,672,000
JPY
|
1,145,334,000
JPY
|
1,144,887,000
JPY
|
-5,018,000
JPY
|
1,852,120,000
JPY
|
-1,983,000
JPY
|
809,000
JPY
|
809,000
JPY
|
448,870,000
JPY
|
-5,018,000
JPY
|
1,146,143,000
JPY
|
1,140,678,000
JPY
|
1,852,120,000
JPY
|
448,870,000
JPY
|
JPY
|
-1,905,000
JPY
|
-1,102,322,000
JPY
|
-1,905,000
JPY
|
3,302,000
JPY
|
1,738,889,000
JPY
|
966,594,000
JPY
|
3,302,000
JPY
|
2,031,000
JPY
|
2,031,000
JPY
|
335,638,000
JPY
|
335,638,000
JPY
|
1,738,889,000
JPY
|
973,603,000
JPY
|
971,928,000
JPY
|
970,300,000
JPY
|
-1,106,028,000
JPY
|
-1,102,322,000
JPY
|
| Liabilities and net assets | — | — | — | — |
2,072,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,928,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,046,209,000
JPY
|
2,053,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |