Quarterly 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — |
8,848,786,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,086,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
3,328,000
JPY
|
— | — | — | — | — | — | — | — | — |
23,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — |
10,150,788,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,058,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — |
2,900,790,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,780,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — |
1,414,569,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,257,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-371,010,000
JPY
|
— | — | — | — | — | — | — | — | — |
-312,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — |
1,043,558,000
JPY
|
— | — | — | — | — | — | — | — | — |
944,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — |
4,565,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-380,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — |
4,185,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — |
37,673,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-13,494,000
JPY
|
— | — | — | — | — | — | — | — | — |
-8,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — |
24,178,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — |
1,827,402,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,827,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — |
1,465,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — |
227,575,000
JPY
|
— | — | — | — | — | — | — | — | — |
265,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
51,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — | — | — | — | — | — | — | — |
3,375,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — |
49,620,000
JPY
|
— | — | — | — | — | — | — | — | — |
38,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
2,358,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — |
986,451,000
JPY
|
— | — | — | — | — | — | — | — | — |
774,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — |
1,007,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
20,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — |
3,716,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — |
359,634,000
JPY
|
— | — | — | — | — | — | — | — | — |
247,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — |
4,114,817,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,820,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — |
14,265,605,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,878,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — |
1,253,561,000
JPY
|
— | — | — | — | — | — | — | — | — |
664,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — |
6,972,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — |
4,743,449,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,438,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — |
644,580,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,529,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — |
217,536,000
JPY
|
— | — | — | — | — | — | — | — | — |
204,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
3,260,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
865,377,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,737,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — |
5,608,827,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,176,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — |
1,894,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — |
1,797,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — |
4,959,055,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,592,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — |
-277,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — |
8,649,777,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,695,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — |
7,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets |
1,794,000,000
JPY
|
4,959,055,000
JPY
|
1,797,000,000
JPY
|
-277,000
JPY
|
8,649,777,000
JPY
|
1,894,000,000
JPY
|
4,959,055,000
JPY
|
3,000,000
JPY
|
7,000,000
JPY
|
8,656,777,000
JPY
|
3,000,000
JPY
|
JPY
|
3,000,000
JPY
|
2,592,245,000
JPY
|
2,592,245,000
JPY
|
2,695,245,000
JPY
|
100,000,000
JPY
|
7,000,000
JPY
|
JPY
|
2,702,245,000
JPY
|
3,000,000
JPY
|
JPY
|
1,367,504,000
JPY
|
7,000,000
JPY
|
3,000,000
JPY
|
100,000,000
JPY
|
1,477,504,000
JPY
|
1,470,504,000
JPY
|
JPY
|
1,367,504,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — |
14,265,605,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,878,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — |