Semi-Annual 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||
| Cash and deposits | — |
2,335,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,173,705,000
JPY
|
— | — | — | — | — | — | — | — |
1,949,519,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — |
1,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,133,000
JPY
|
— | — | — | — | — | — | — | — |
110,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-1,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,323,000
JPY
|
— | — | — | — | — | — | — | — |
-1,884,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Current assets | — |
2,573,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,402,288,000
JPY
|
— | — | — | — | — | — | — | — |
2,110,187,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — |
32,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
32,320,000
JPY
|
— | — | — | — | — | — | — | — |
36,657,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Prepaid expenses | — |
15,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,949,000
JPY
|
— | — | — | — | — | — | — | — |
35,275,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
128,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,489,000
JPY
|
— | — | — | — | — | — | — | — |
8,646,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — |
55,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,860,000
JPY
|
— | — | — | — | — | — | — | — |
8,392,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — |
4,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,629,000
JPY
|
— | — | — | — | — | — | — | — |
254,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Land | — |
49,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-44,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||
| Intangible assets | — |
52,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
52,182,000
JPY
|
— | — | — | — | — | — | — | — |
195,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Software | — |
17,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
17,642,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
131,659,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
53,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
180,169,000
JPY
|
— | — | — | — | — | — | — | — |
73,699,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — |
42,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
42,000
JPY
|
— | — | — | — | — | — | — | — |
128,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Deferred tax assets | — |
24,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
24,977,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — |
96,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — |
310,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current assets | — |
233,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
241,841,000
JPY
|
— | — | — | — | — | — | — | — |
82,540,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Assets | — |
2,807,197,000
JPY
|
— |
289,726,000
JPY
|
— |
2,644,130,000
JPY
|
— | — |
2,933,856,000
JPY
|
— | — |
-126,659,000
JPY
|
— |
2,644,130,000
JPY
|
— | — | — | — | — | — | — | — |
2,192,728,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||
| Short-term borrowings | — |
580,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
580,000,000
JPY
|
— | — | — | — | — | — | — | — |
650,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
42,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
42,774,000
JPY
|
— | — | — | — | — | — | — | — |
11,812,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
67,206,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Current liabilities | — |
996,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
996,662,000
JPY
|
— | — | — | — | — | — | — | — |
918,717,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accounts payable - other | — |
78,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
78,257,000
JPY
|
— | — | — | — | — | — | — | — |
78,265,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||
| Non-current liabilities | — |
606,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
591,123,000
JPY
|
— | — | — | — | — | — | — | — |
514,484,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Long-term borrowings | — |
576,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
576,620,000
JPY
|
— | — | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — |
14,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,503,000
JPY
|
— | — | — | — | — | — | — | — |
14,484,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Liabilities | — |
1,602,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,587,786,000
JPY
|
— | — | — | — | — | — | — | — |
1,433,202,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — |
35,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
35,954,000
JPY
|
— | — | — | — | — | — | — | — |
35,166,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — |
14,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||
| Share capital | — |
744,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
744,143,000
JPY
|
— | — | — | — | — | — | — | — |
684,853,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Capital surplus | ||||||||||||||||||||||||||||||||
| Legal capital surplus | — |
737,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
737,143,000
JPY
|
— | — | — | — | — | — | — | — |
677,853,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Capital surplus | — |
737,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
737,143,000
JPY
|
— | — | — | — | — | — | — | — |
677,853,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — |
-293,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-441,894,000
JPY
|
— | — | — | — | — | — | — | — |
-603,788,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||||||
| Retained earnings | — |
-293,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-441,894,000
JPY
|
— | — | — | — | — | — | — | — |
-603,788,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-230,000
JPY
|
— | — | — | — | — | — | — | — |
-163,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
1,187,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,039,161,000
JPY
|
— | — | — | — | — | — | — | — |
758,755,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net assets |
737,143,000
JPY
|
1,204,503,000
JPY
|
-441,894,000
JPY
|
— |
737,143,000
JPY
|
— |
-230,000
JPY
|
1,039,161,000
JPY
|
— |
744,143,000
JPY
|
-441,894,000
JPY
|
— |
17,182,000
JPY
|
1,056,343,000
JPY
|
677,853,000
JPY
|
-163,000
JPY
|
-603,788,000
JPY
|
-603,788,000
JPY
|
758,755,000
JPY
|
684,853,000
JPY
|
770,000
JPY
|
677,853,000
JPY
|
759,525,000
JPY
|
474,248,000
JPY
|
-126,000
JPY
|
-181,081,000
JPY
|
JPY
|
481,248,000
JPY
|
774,288,000
JPY
|
774,288,000
JPY
|
474,248,000
JPY
|
-181,081,000
JPY
|
| Share acquisition rights | — |
17,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
17,182,000
JPY
|
— | — | — | — | — | — | — | — |
770,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Liabilities and net assets | — |
2,807,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,644,130,000
JPY
|
— | — | — | — | — | — | — | — |
2,192,728,000
JPY
|
— | — | — | — | — | — | — | — | — |