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 2022-02-28 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||
| Balance sheet | |||||||||||||
| Assets | |||||||||||||
| Current assets | |||||||||||||
| Cash and deposits | — | — |
46,974,000,000
JPY
|
— | — | — |
46,458,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — |
3,074,000,000
JPY
|
— | — | — |
2,613,000,000
JPY
|
— | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-49,000,000
JPY
|
— | — | — |
-633,000,000
JPY
|
— | — | — | — | — | — |
| Current assets | — | — |
125,508,000,000
JPY
|
— | — | — |
122,798,000,000
JPY
|
— | — | — | — | — | — |
| Non-current assets | |||||||||||||
| Property, plant and equipment | — | — |
198,805,000,000
JPY
|
— | — | — |
204,038,000,000
JPY
|
— | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||
| Buildings and structures | — | — |
66,093,000,000
JPY
|
— | — | — |
66,501,000,000
JPY
|
— | — | — | — | — | — |
| Accumulated depreciation | — | — |
-12,017,000,000
JPY
|
— | — | — |
-10,292,000,000
JPY
|
— | — | — | — | — | — |
| Buildings and structures, net | — | — |
54,075,000,000
JPY
|
— | — | — |
56,208,000,000
JPY
|
— | — | — | — | — | — |
| Land | — | — |
113,859,000,000
JPY
|
— | — | — |
116,079,000,000
JPY
|
— | — | — | — | — | — |
| Construction in progress | — | — |
354,000,000
JPY
|
— | — | — |
435,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — |
3,052,000,000
JPY
|
— | — | — |
2,884,000,000
JPY
|
— | — | — | — | — | — |
| Accumulated depreciation | — | — |
-1,895,000,000
JPY
|
— | — | — |
-1,618,000,000
JPY
|
— | — | — | — | — | — |
| Other, net | — | — |
1,156,000,000
JPY
|
— | — | — |
1,265,000,000
JPY
|
— | — | — | — | — | — |
| Intangible assets | |||||||||||||
| Goodwill | — | — |
1,447,000,000
JPY
|
— | — | — |
1,580,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — |
383,000,000
JPY
|
— | — | — |
605,000,000
JPY
|
— | — | — | — | — | — |
| Intangible assets | — | — |
3,197,000,000
JPY
|
— | — | — |
3,551,000,000
JPY
|
— | — | — | — | — | — |
| Investments and other assets | — | — |
8,543,000,000
JPY
|
— | — | — |
7,498,000,000
JPY
|
— | — | — | — | — | — |
| Investments and other assets | |||||||||||||
| Investment securities | — | — |
3,972,000,000
JPY
|
— | — | — |
3,463,000,000
JPY
|
— | — | — | — | — | — |
| Long-term loans receivable | — | — |
247,000,000
JPY
|
— | — | — |
270,000,000
JPY
|
— | — | — | — | — | — |
| Deferred tax assets | — | — |
746,000,000
JPY
|
— | — | — |
883,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — |
3,593,000,000
JPY
|
— | — | — |
3,013,000,000
JPY
|
— | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-16,000,000
JPY
|
— | — | — |
-131,000,000
JPY
|
— | — | — | — | — | — |
| Non-current assets | — | — |
210,546,000,000
JPY
|
— | — | — |
215,089,000,000
JPY
|
— | — | — | — | — | — |
| Assets |
306,939,000,000
JPY
|
29,116,000,000
JPY
|
336,055,000,000
JPY
|
269,263,000,000
JPY
|
1,768,000,000
JPY
|
35,907,000,000
JPY
|
337,887,000,000
JPY
|
21,085,000,000
JPY
|
288,472,000,000
JPY
|
1,938,000,000
JPY
|
36,407,000,000
JPY
|
347,903,000,000
JPY
|
326,818,000,000
JPY
|
| Liabilities | |||||||||||||
| Current liabilities | |||||||||||||
| Short-term borrowings | — | — |
1,925,000,000
JPY
|
— | — | — |
2,382,000,000
JPY
|
— | — | — | — | — | — |
| Income taxes payable | — | — |
1,449,000,000
JPY
|
— | — | — |
1,888,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — |
3,198,000,000
JPY
|
— | — | — |
5,012,000,000
JPY
|
— | — | — | — | — | — |
| Current liabilities | — | — |
20,578,000,000
JPY
|
— | — | — |
20,861,000,000
JPY
|
— | — | — | — | — | — |
| Non-current liabilities | |||||||||||||
| Bonds payable | — | — |
5,339,000,000
JPY
|
— | — | — |
5,603,000,000
JPY
|
— | — | — | — | — | — |
| Long-term borrowings | — | — |
148,737,000,000
JPY
|
— | — | — |
150,389,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — |
536,000,000
JPY
|
— | — | — |
805,000,000
JPY
|
— | — | — | — | — | — |
| Non-current liabilities | — | — |
201,942,000,000
JPY
|
— | — | — |
204,833,000,000
JPY
|
— | — | — | — | — | — |
| Liabilities | — | — |
222,521,000,000
JPY
|
— | — | — |
225,695,000,000
JPY
|
— | — | — | — | — | — |
| Provision for bonuses | — | — |
327,000,000
JPY
|
— | — | — |
39,000,000
JPY
|
— | — | — | — | — | — |
| Deferred tax liabilities | — | — |
1,639,000,000
JPY
|
— | — | — |
1,795,000,000
JPY
|
— | — | — | — | — | — |
| Net assets | |||||||||||||
| Shareholders' equity | |||||||||||||
| Share capital | — | — |
26,888,000,000
JPY
|
— | — | — |
26,888,000,000
JPY
|
— | — | — | — | — | — |
| Capital surplus | — | — |
11,266,000,000
JPY
|
— | — | — |
11,268,000,000
JPY
|
— | — | — | — | — | — |
| Retained earnings | — | — |
81,507,000,000
JPY
|
— | — | — |
76,310,000,000
JPY
|
— | — | — | — | — | — |
| Treasury shares | — | — |
-17,914,000,000
JPY
|
— | — | — |
-13,423,000,000
JPY
|
— | — | — | — | — | — |
| Shareholders' equity | — | — |
101,747,000,000
JPY
|
— | — | — |
101,043,000,000
JPY
|
— | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||
| Valuation difference on available-for-sale securities | — | — |
329,000,000
JPY
|
— | — | — |
25,000,000
JPY
|
— | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — |
-109,000,000
JPY
|
— | — | — |
-254,000,000
JPY
|
— | — | — | — | — | — |
| Valuation and translation adjustments | — | — |
219,000,000
JPY
|
— | — | — |
-228,000,000
JPY
|
— | — | — | — | — | — |
| Share acquisition rights | — | — |
993,000,000
JPY
|
— | — | — |
961,000,000
JPY
|
— | — | — | — | — | — |
| Non-controlling interests | — | — |
10,574,000,000
JPY
|
— | — | — |
10,415,000,000
JPY
|
— | — | — | — | — | — |
| Net assets | — | — |
113,534,000,000
JPY
|
— | — | — |
112,191,000,000
JPY
|
— | — | — | — | — | — |
| Liabilities and net assets | — | — |
336,055,000,000
JPY
|
— | — | — |
337,887,000,000
JPY
|
— | — | — | — | — | — |