Semi-Annual 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 balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — |
2,398,309,000
JPY
|
4,193,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,174,986,000
JPY
|
2,066,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
9,704,000
JPY
|
72,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
182,627,000
JPY
|
298,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — |
2,955,115,000
JPY
|
4,575,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,217,511,000
JPY
|
4,217,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — | — | — | — | — |
223,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — |
53,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
73,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — |
329,756,000
JPY
|
329,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
369,623,000
JPY
|
369,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — |
215,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
246,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — |
1,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — |
3,491,000
JPY
|
3,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,905,000
JPY
|
4,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — |
109,353,000
JPY
|
109,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
116,333,000
JPY
|
116,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-140,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-108,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — |
161,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
187,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — |
6,867,000
JPY
|
168,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,799,000
JPY
|
199,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — |
6,867,000
JPY
|
7,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,799,000
JPY
|
11,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — |
35,205,000
JPY
|
90,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
91,000,000
JPY
|
147,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — |
698,658,000
JPY
|
375,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
693,133,000
JPY
|
363,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — |
409,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
408,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — |
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — |
5,042,000
JPY
|
5,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,042,000
JPY
|
5,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — | — |
23,658,000
JPY
|
23,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,658,000
JPY
|
23,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — |
10,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — |
98,529,000
JPY
|
128,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,960,000
JPY
|
60,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-28,701,000
JPY
|
-28,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-28,701,000
JPY
|
-28,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
1,035,281,000
JPY
|
874,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,073,557,000
JPY
|
931,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — |
3,990,396,000
JPY
|
5,450,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,291,068,000
JPY
|
5,149,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — |
17,444,000
JPY
|
168,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
90,006,000
JPY
|
205,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
228,000,000
JPY
|
228,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
5,369,000
JPY
|
5,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,084,000
JPY
|
5,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
239,775,000
JPY
|
265,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
55,251,000
JPY
|
350,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,650,000
JPY
|
91,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — | — | — | — | — |
9,081,000
JPY
|
1,252,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,279,000
JPY
|
710,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
677,024,000
JPY
|
2,128,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
915,004,000
JPY
|
1,693,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue | — | — | — | — | — | — | — | — | — | — | — | — |
33,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — |
227,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
525,068,000
JPY
|
547,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
576,424,000
JPY
|
600,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
202,792,000
JPY
|
202,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
240,072,000
JPY
|
240,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
122,866,000
JPY
|
122,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
128,236,000
JPY
|
128,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — |
52,374,000
JPY
|
52,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,724,000
JPY
|
49,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
2,095,000
JPY
|
2,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,460,000
JPY
|
3,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
1,202,093,000
JPY
|
2,676,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,491,429,000
JPY
|
2,294,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
789,647,000
JPY
|
789,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
789,647,000
JPY
|
789,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
789,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
789,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
789,647,000
JPY
|
789,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
789,647,000
JPY
|
789,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — |
1,816,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,338,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — |
1,816,609,000
JPY
|
1,801,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,338,770,000
JPY
|
1,393,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — |
-609,747,000
JPY
|
-609,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-120,572,000
JPY
|
-120,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
2,786,155,000
JPY
|
2,770,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,797,491,000
JPY
|
2,852,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
789,647,000
JPY
|
-609,747,000
JPY
|
1,816,609,000
JPY
|
1,801,442,000
JPY
|
1,816,609,000
JPY
|
2,786,155,000
JPY
|
789,647,000
JPY
|
2,770,989,000
JPY
|
-609,747,000
JPY
|
2,148,000
JPY
|
2,148,000
JPY
|
789,647,000
JPY
|
2,788,303,000
JPY
|
2,774,114,000
JPY
|
789,647,000
JPY
|
789,647,000
JPY
|
977,000
JPY
|
789,647,000
JPY
|
-120,572,000
JPY
|
1,338,770,000
JPY
|
2,148,000
JPY
|
-120,572,000
JPY
|
789,647,000
JPY
|
2,852,692,000
JPY
|
2,148,000
JPY
|
789,647,000
JPY
|
JPY
|
789,647,000
JPY
|
2,799,639,000
JPY
|
2,854,840,000
JPY
|
2,797,491,000
JPY
|
1,393,971,000
JPY
|
789,647,000
JPY
|
1,338,770,000
JPY
|
789,647,000
JPY
|
789,647,000
JPY
|
2,983,879,000
JPY
|
1,146,794,000
JPY
|
JPY
|
2,981,581,000
JPY
|
789,647,000
JPY
|
2,727,474,000
JPY
|
789,647,000
JPY
|
2,298,000
JPY
|
2,725,176,000
JPY
|
1,403,199,000
JPY
|
789,647,000
JPY
|
2,298,000
JPY
|
-911,000
JPY
|
1,146,794,000
JPY
|
-911,000
JPY
|
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — |
2,148,000
JPY
|
2,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,148,000
JPY
|
2,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — |
3,990,396,000
JPY
|
5,450,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,291,068,000
JPY
|
5,149,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |