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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
418,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
194,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
304,323,000
JPY
|
— |
435,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
25,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
72,000
JPY
|
— |
4,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-18,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-18,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-12,000
JPY
|
— |
-12,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
919,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
557,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
549,263,000
JPY
|
— |
905,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
76,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
76,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
34,027,000
JPY
|
— |
34,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — |
1,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,031,000
JPY
|
— |
2,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — |
67,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
67,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
26,000,000
JPY
|
— |
26,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — |
1,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
85,000
JPY
|
— |
2,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-32,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-28,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — |
1,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,175,000
JPY
|
— |
1,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
7,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
20,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
16,347,000
JPY
|
— |
5,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax assets | — | — | — | — |
4,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,909,000
JPY
|
— |
2,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
2,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,703,000
JPY
|
— |
2,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
85,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
98,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
51,549,000
JPY
|
— |
40,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
1,004,849,000
JPY
|
— | — | — | — |
424,507,000
JPY
|
123,769,000
JPY
|
548,277,000
JPY
|
— | — | — | — |
456,572,000
JPY
|
655,640,000
JPY
|
— | — | — | — | — | — | — | — |
495,804,000
JPY
|
450,312,000
JPY
|
— |
271,181,000
JPY
|
— |
600,813,000
JPY
|
224,622,000
JPY
|
946,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — |
349,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— |
304,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — |
258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
246,000
JPY
|
— |
246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
1,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
14,978,000
JPY
|
— |
15,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
41,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,580,000
JPY
|
— |
52,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
439,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
214,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
231,852,000
JPY
|
— |
475,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — |
193,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
193,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
164,425,000
JPY
|
— |
164,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — |
1,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,173,000
JPY
|
— |
2,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — |
2,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,403,000
JPY
|
— |
2,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
197,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
197,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
169,001,000
JPY
|
— |
169,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
637,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
412,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
400,854,000
JPY
|
— |
644,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
57,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
57,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
51,390,000
JPY
|
— |
51,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
37,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
37,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
31,030,000
JPY
|
— |
31,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
234,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
147,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
117,538,000
JPY
|
— |
209,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
329,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
242,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
199,959,000
JPY
|
— |
291,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — |
37,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — |
37,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
37,276,000
JPY
|
37,276,000
JPY
|
37,397,000
JPY
|
37,397,000
JPY
|
367,231,000
JPY
|
147,951,000
JPY
|
37,276,000
JPY
|
242,864,000
JPY
|
234,921,000
JPY
|
— | — | — |
57,635,000
JPY
|
57,635,000
JPY
|
147,951,000
JPY
|
329,834,000
JPY
|
— |
242,864,000
JPY
|
31,030,000
JPY
|
117,538,000
JPY
|
209,400,000
JPY
|
117,538,000
JPY
|
199,959,000
JPY
|
291,821,000
JPY
|
10,086,000
JPY
|
51,390,000
JPY
|
— | — |
31,030,000
JPY
|
— |
10,086,000
JPY
|
199,959,000
JPY
|
— |
301,908,000
JPY
|
51,390,000
JPY
|
31,030,000
JPY
|
9,640,000
JPY
|
86,159,000
JPY
|
30,000,000
JPY
|
183,162,000
JPY
|
2,445,000
JPY
|
2,445,000
JPY
|
9,640,000
JPY
|
30,000,000
JPY
|
125,799,000
JPY
|
185,608,000
JPY
|
125,799,000
JPY
|
143,522,000
JPY
|
9,640,000
JPY
|
86,159,000
JPY
|
| Liabilities and net assets | — | — | — | — |
1,004,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
655,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
600,813,000
JPY
|
— |
946,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |