Semi-Annual Balance Sheet
| Concept |
As at 2022-05-31 |
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 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||
| Cash and deposits |
4,241,307,000
JPY
|
— | — | — | — | — | — | — |
3,086,367,000
JPY
|
— | — | — | — | — |
2,020,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other |
248,384,000
JPY
|
— | — | — | — | — | — | — |
23,451,000
JPY
|
— | — | — | — | — |
52,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current assets |
5,178,389,000
JPY
|
— | — | — | — | — | — | — |
4,058,095,000
JPY
|
— | — | — | — | — |
2,679,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — |
139,739,000
JPY
|
— | — | — | — | — |
137,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — |
1,257,354,000
JPY
|
— | — | — | — | — |
1,219,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-312,378,000
JPY
|
— | — | — | — | — |
-252,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Buildings, net |
952,103,000
JPY
|
— | — | — | — | — | — | — |
944,975,000
JPY
|
— | — | — | — | — |
967,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment |
2,792,937,000
JPY
|
— | — | — | — | — | — | — |
2,780,048,000
JPY
|
— | — | — | — | — |
2,799,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — |
15,889,000
JPY
|
— | — | — | — | — |
10,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-8,218,000
JPY
|
— | — | — | — | — |
-6,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — |
7,671,000
JPY
|
— | — | — | — | — |
4,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Land |
1,827,402,000
JPY
|
— | — | — | — | — | — | — |
1,827,402,000
JPY
|
— | — | — | — | — |
1,827,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
605,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net |
13,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||
| Intangible assets |
249,075,000
JPY
|
— | — | — | — | — | — | — |
265,970,000
JPY
|
— | — | — | — | — |
166,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
51,806,000
JPY
|
— | — | — | — | — |
105,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — | — | — | — | — | — | — |
3,875,000
JPY
|
— | — | — | — | — |
4,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — |
38,945,000
JPY
|
— | — | — | — | — |
49,267,000
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 and other assets |
810,229,000
JPY
|
— | — | — | — | — | — | — |
774,684,000
JPY
|
— | — | — | — | — |
564,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — |
20,000
JPY
|
— | — | — | — | — |
20,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — |
2,148,000
JPY
|
— | — | — | — | — |
8,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — |
247,244,000
JPY
|
— | — | — | — | — |
44,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets |
3,852,242,000
JPY
|
— | — | — | — | — | — | — |
3,820,703,000
JPY
|
— | — | — | — | — |
3,530,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Assets |
9,030,632,000
JPY
|
— | — | — | — | — | — | — |
7,878,799,000
JPY
|
— | — | — | — | — |
6,209,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||
| Accounts payable - trade |
1,281,029,000
JPY
|
— | — | — | — | — | — | — |
1,364,255,000
JPY
|
— | — | — | — | — |
1,178,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
865,031,000
JPY
|
— | — | — | — | — | — | — |
664,343,000
JPY
|
— | — | — | — | — |
39,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other |
1,022,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — |
262,000
JPY
|
— | — | — | — | — |
215,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current liabilities |
3,463,718,000
JPY
|
— | — | — | — | — | — | — |
3,438,824,000
JPY
|
— | — | — | — | — |
2,881,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — |
679,951,000
JPY
|
— | — | — | — | — |
257,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||
| Non-current liabilities |
1,686,718,000
JPY
|
— | — | — | — | — | — | — |
1,737,729,000
JPY
|
— | — | — | — | — |
1,849,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Long-term borrowings |
1,470,626,000
JPY
|
— | — | — | — | — | — | — |
1,529,444,000
JPY
|
— | — | — | — | — |
1,647,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
212,831,000
JPY
|
— | — | — | — | — | — | — |
204,978,000
JPY
|
— | — | — | — | — |
199,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other |
3,260,000
JPY
|
— | — | — | — | — | — | — |
3,307,000
JPY
|
— | — | — | — | — |
3,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities |
5,150,436,000
JPY
|
— | — | — | — | — | — | — |
5,176,553,000
JPY
|
— | — | — | — | — |
4,731,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses |
3,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||
| Share capital |
100,000,000
JPY
|
— | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||
| Other capital surplus |
3,000,000
JPY
|
— | — | — | — | — | — | — |
3,000,000
JPY
|
— | — | — | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Capital surplus |
3,000,000
JPY
|
— | — | — | — | — | — | — |
3,000,000
JPY
|
— | — | — | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||
| Other retained earnings | |||||||||||||||||||||||||
| Retained earnings brought forward |
3,770,195,000
JPY
|
— | — | — | — | — | — | — |
2,592,245,000
JPY
|
— | — | — | — | — |
1,367,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
3,770,195,000
JPY
|
— | — | — | — | — | — | — |
2,592,245,000
JPY
|
— | — | — | — | — |
1,367,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
3,873,195,000
JPY
|
— | — | — | — | — | — | — |
2,695,245,000
JPY
|
— | — | — | — | — |
1,470,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets |
3,880,195,000
JPY
|
3,000,000
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
|
2,702,245,000
JPY
|
3,000,000
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
|
1,367,504,000
JPY
|
100,000,000
JPY
|
942,902,000
JPY
|
3,000,000
JPY
|
1,045,902,000
JPY
|
JPY
|
1,045,902,000
JPY
|
3,000,000
JPY
|
942,902,000
JPY
|
| Share acquisition rights |
7,000,000
JPY
|
— | — | — | — | — | — | — |
7,000,000
JPY
|
— | — | — | — | — |
7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets |
9,030,632,000
JPY
|
— | — | — | — | — | — | — |
7,878,799,000
JPY
|
— | — | — | — | — |
6,209,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — |