Semi-Annual Consolidated Balance Sheet
| Concept |
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 |
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 |
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 |
As at 2019-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — |
874,047,000
JPY
|
907,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
808,171,000
JPY
|
825,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,982,000
JPY
|
34,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
39,700,000
JPY
|
41,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
-128,781,000
JPY
|
-10,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-69,465,000
JPY
|
-1,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,563,683,000
JPY
|
1,588,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,477,982,000
JPY
|
1,515,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — |
344,641,000
JPY
|
344,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
345,849,000
JPY
|
352,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — |
254,767,000
JPY
|
254,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
254,767,000
JPY
|
254,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,013,000
JPY
|
15,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,585,000
JPY
|
5,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,381,000
JPY
|
10,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,203,000
JPY
|
29,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
108,680,000
JPY
|
90,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
117,906,000
JPY
|
92,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
482,525,000
JPY
|
464,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
463,755,000
JPY
|
445,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,046,209,000
JPY
|
2,053,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,941,737,000
JPY
|
1,960,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,350,000
JPY
|
8,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
112,668,000
JPY
|
112,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,852,000
JPY
|
15,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
22,855,000
JPY
|
22,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
367,000
JPY
|
20,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,408,000
JPY
|
28,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
386,075,000
JPY
|
398,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
549,565,000
JPY
|
569,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
420,865,000
JPY
|
420,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
344,013,000
JPY
|
344,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,568,000
JPY
|
15,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,561,000
JPY
|
7,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
507,820,000
JPY
|
507,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
418,568,000
JPY
|
418,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
893,895,000
JPY
|
906,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
968,134,000
JPY
|
988,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,002,000
JPY
|
14,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,844,000
JPY
|
11,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,280,000
JPY
|
2,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,240,000
JPY
|
2,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,852,120,000
JPY
|
1,852,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,738,889,000
JPY
|
1,738,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — |
448,870,000
JPY
|
448,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
335,638,000
JPY
|
335,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,147,503,000
JPY
|
-1,147,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,102,322,000
JPY
|
-1,106,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,983,000
JPY
|
-1,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,905,000
JPY
|
-1,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,151,503,000
JPY
|
1,151,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
970,300,000
JPY
|
966,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — | — |
809,000
JPY
|
809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,302,000
JPY
|
3,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-1,983,000
JPY
|
-1,147,503,000
JPY
|
-1,147,950,000
JPY
|
-1,147,503,000
JPY
|
1,151,503,000
JPY
|
1,852,120,000
JPY
|
1,151,056,000
JPY
|
-5,018,000
JPY
|
-1,983,000
JPY
|
809,000
JPY
|
809,000
JPY
|
448,870,000
JPY
|
-5,018,000
JPY
|
1,152,313,000
JPY
|
1,146,847,000
JPY
|
1,852,120,000
JPY
|
448,870,000
JPY
|
-1,905,000
JPY
|
-1,102,322,000
JPY
|
3,302,000
JPY
|
-1,905,000
JPY
|
1,738,889,000
JPY
|
966,594,000
JPY
|
3,302,000
JPY
|
2,031,000
JPY
|
2,031,000
JPY
|
335,638,000
JPY
|
1,738,889,000
JPY
|
973,603,000
JPY
|
971,928,000
JPY
|
970,300,000
JPY
|
-1,106,028,000
JPY
|
335,638,000
JPY
|
-1,102,322,000
JPY
|
584,000
JPY
|
1,534,540,000
JPY
|
1,534,540,000
JPY
|
543,223,000
JPY
|
-1,121,033,000
JPY
|
540,650,000
JPY
|
131,289,000
JPY
|
544,878,000
JPY
|
131,289,000
JPY
|
1,987,000
JPY
|
542,891,000
JPY
|
-1,123,274,000
JPY
|
1,987,000
JPY
|
-1,905,000
JPY
|
-1,121,033,000
JPY
|
-1,905,000
JPY
|
584,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,046,209,000
JPY
|
2,053,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,941,737,000
JPY
|
1,960,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |