Semi-Annual Balance Sheet
| Concept |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||
| Cash and deposits | — | — |
81,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
220,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
324,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
333,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — |
7,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Intangible assets | |||||||||||||||||||||||||||
| Intangible assets | — | — |
8,473,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,944,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — |
8,473,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,944,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — |
16,118,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,162,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
16,130,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,078,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
847,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — |
12,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
24,604,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
26,022,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
24,929,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
26,356,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Income taxes payable | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
1,010,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,083,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — |
4,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||
| Non-current liabilities | — | — |
16,950,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,059,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — |
14,336,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,336,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
17,961,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,142,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — |
2,599,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,703,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||
| Share capital | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | |||||||||||||||||||||||||||
| Legal capital surplus | — | — |
4,373,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,373,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — |
4,273,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,273,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
8,647,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,647,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||
| Other retained earnings | |||||||||||||||||||||||||||
| Retained earnings brought forward | — | — |
-1,786,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,538,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
-1,786,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,538,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
6,960,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,208,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
4,273,000,000
JPY
|
100,000,000
JPY
|
6,968,000,000
JPY
|
7,000,000
JPY
|
-1,786,000,000
JPY
|
6,960,000,000
JPY
|
4,373,000,000
JPY
|
8,647,000,000
JPY
|
-1,786,000,000
JPY
|
-1,538,000,000
JPY
|
4,273,000,000
JPY
|
5,000,000
JPY
|
7,213,000,000
JPY
|
4,373,000,000
JPY
|
8,647,000,000
JPY
|
7,208,000,000
JPY
|
-1,538,000,000
JPY
|
100,000,000
JPY
|
-1,184,000,000
JPY
|
4,373,000,000
JPY
|
-1,184,000,000
JPY
|
4,273,000,000
JPY
|
5,000,000
JPY
|
100,000,000
JPY
|
7,568,000,000
JPY
|
8,647,000,000
JPY
|
7,562,000,000
JPY
|
| Share acquisition rights | — | — |
7,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | — | — |
24,929,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
26,356,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |