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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — |
2,768,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
944,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — | — | — | — |
41,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
22,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — |
250,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
191,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — |
128,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
100,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — | — | — | — | — | — | — | — | — | — |
4,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — | — | — | — | — | — | — | — | — |
27,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
55,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
50,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — |
-7,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-7,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — |
9,102,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,752,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — |
2,914,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,496,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — |
1,251,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
933,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — | — | — | — | — | — | — | — |
609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — |
290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — |
30,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
27,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — |
20,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — |
245,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
224,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — |
-17,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-19,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
39,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
26,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — |
1,050,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
853,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — |
614,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
468,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — |
264,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
243,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — |
25,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||
| Own-used assets | |||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — | — | — | — | — |
514,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
431,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-250,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-187,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — |
446,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
378,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-385,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-324,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — |
60,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
53,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||
| Telephone subscription right | — | — | — | — | — | — | — | — | — | — | — |
7,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — |
612,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
710,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — |
547,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
700,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||
| Assets | — | — | — | — | — | — | — | — | — | — | — |
12,017,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,248,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — |
763,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
534,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — |
216,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
198,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — |
291,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
233,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — |
4,327,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,054,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
1,100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
600,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — |
636,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
533,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — |
208,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
206,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — | — | — |
27,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
23,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — |
492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — |
5,091,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,588,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
6,925,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,660,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
590,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
590,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — |
1,100,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
609,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — |
6,081,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,816,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — |
-846,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-356,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — |
229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — |
229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
13,250,000
JPY
|
609,877,000
JPY
|
6,081,480,000
JPY
|
1,100,229,000
JPY
|
-846,678,000
JPY
|
6,925,286,000
JPY
|
229,000
JPY
|
590,254,000
JPY
|
4,838,230,000
JPY
|
490,351,000
JPY
|
1,230,000,000
JPY
|
6,925,516,000
JPY
|
229,000
JPY
|
609,877,000
JPY
|
-356,261,000
JPY
|
JPY
|
4,816,289,000
JPY
|
13,250,000
JPY
|
3,573,039,000
JPY
|
5,660,160,000
JPY
|
1,230,000,000
JPY
|
590,254,000
JPY
|
265,000
JPY
|
265,000
JPY
|
609,877,000
JPY
|
5,660,425,000
JPY
|
609,877,000
JPY
|
-356,229,000
JPY
|
3,736,745,000
JPY
|
1,230,000,000
JPY
|
144,000
JPY
|
JPY
|
590,254,000
JPY
|
144,000
JPY
|
13,250,000
JPY
|
4,580,793,000
JPY
|
4,580,648,000
JPY
|
609,877,000
JPY
|
2,493,495,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — |
12,017,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,248,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — |
438,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
426,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
233,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — |
77,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
72,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — |
138,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
197,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
1,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — | — | — | — |
818,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
705,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue | — | — | — | — | — | — | — | — | — | — | — |
7,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — |
68,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
101,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |