Quarterly 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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — |
304,323,000
JPY
|
— |
435,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
283,439,000
JPY
|
— | — |
448,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
72,000
JPY
|
— |
4,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
365,000
JPY
|
— | — |
4,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
-12,000
JPY
|
— |
-12,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-15,000
JPY
|
— | — |
-15,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
549,263,000
JPY
|
— |
905,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
530,813,000
JPY
|
— | — |
775,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,027,000
JPY
|
— |
34,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,189,000
JPY
|
— | — |
7,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,225,000
JPY
|
— |
3,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,735,000
JPY
|
— | — |
4,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,031,000
JPY
|
— |
2,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,283,000
JPY
|
— | — |
2,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,000,000
JPY
|
— |
26,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
85,000
JPY
|
— |
2,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
170,000
JPY
|
— | — |
170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-28,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-27,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,175,000
JPY
|
— |
1,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,475,000
JPY
|
— | — |
1,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,175,000
JPY
|
— |
1,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,475,000
JPY
|
— | — |
1,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,347,000
JPY
|
— |
5,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,632,000
JPY
|
— | — |
3,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,909,000
JPY
|
— |
2,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,179,000
JPY
|
— | — |
1,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,703,000
JPY
|
— |
2,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,710,000
JPY
|
— | — |
2,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,549,000
JPY
|
— |
40,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
23,296,000
JPY
|
— | — |
12,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
495,804,000
JPY
|
450,312,000
JPY
|
— |
271,181,000
JPY
|
— |
600,813,000
JPY
|
224,622,000
JPY
|
946,117,000
JPY
|
— | — | — | — | — | — |
325,004,000
JPY
|
— | — | — |
246,301,000
JPY
|
78,702,000
JPY
|
554,109,000
JPY
|
— |
462,633,000
JPY
|
787,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— |
304,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
160,000,000
JPY
|
— | — |
295,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,978,000
JPY
|
— |
15,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
391,000
JPY
|
— | — |
1,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,580,000
JPY
|
— |
52,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,439,000
JPY
|
— | — |
40,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
231,852,000
JPY
|
— |
475,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
237,407,000
JPY
|
— | — |
411,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
164,425,000
JPY
|
— |
164,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
186,133,000
JPY
|
— | — |
186,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,403,000
JPY
|
— |
2,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,349,000
JPY
|
— | — |
2,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
169,001,000
JPY
|
— |
169,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
190,902,000
JPY
|
— | — |
190,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
400,854,000
JPY
|
— |
644,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
428,309,000
JPY
|
— | — |
602,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,390,000
JPY
|
— |
51,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,030,000
JPY
|
— |
31,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,640,000
JPY
|
— | — |
9,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — |
117,538,000
JPY
|
— |
209,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
86,159,000
JPY
|
— | — |
143,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
199,959,000
JPY
|
— |
291,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
125,799,000
JPY
|
— | — |
183,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
31,030,000
JPY
|
117,538,000
JPY
|
209,400,000
JPY
|
117,538,000
JPY
|
199,959,000
JPY
|
51,390,000
JPY
|
291,821,000
JPY
|
10,086,000
JPY
|
— | — |
31,030,000
JPY
|
— |
10,086,000
JPY
|
199,959,000
JPY
|
— |
301,908,000
JPY
|
51,390,000
JPY
|
31,030,000
JPY
|
9,640,000
JPY
|
86,159,000
JPY
|
30,000,000
JPY
|
183,162,000
JPY
|
— |
2,445,000
JPY
|
2,445,000
JPY
|
9,640,000
JPY
|
— | — |
125,799,000
JPY
|
30,000,000
JPY
|
— |
185,608,000
JPY
|
125,799,000
JPY
|
143,522,000
JPY
|
9,640,000
JPY
|
86,159,000
JPY
|
30,000,000
JPY
|
5,227,000
JPY
|
30,000,000
JPY
|
127,093,000
JPY
|
53,787,000
JPY
|
121,866,000
JPY
|
9,640,000
JPY
|
93,427,000
JPY
|
9,640,000
JPY
|
93,427,000
JPY
|
82,225,000
JPY
|
9,640,000
JPY
|
53,787,000
JPY
|
5,227,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
600,813,000
JPY
|
— |
946,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
554,109,000
JPY
|
— | — |
787,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |