Quarterly Consolidated 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 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 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 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 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 |
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 |
As at 2022-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
4,704,291,000
JPY
|
— | — |
5,237,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,880,191,000
JPY
|
4,582,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — |
3,761,013,000
JPY
|
— | — |
3,759,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,578,120,000
JPY
|
3,578,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — |
7,118,000
JPY
|
— | — |
17,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,194,000
JPY
|
11,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
33,365,000
JPY
|
— | — |
150,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
232,123,000
JPY
|
39,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
11,315,552,000
JPY
|
— | — |
11,958,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,963,828,000
JPY
|
9,568,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
3,153,015,000
JPY
|
— | — |
3,159,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,281,591,000
JPY
|
3,269,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — |
3,872,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,872,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-2,358,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,200,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated impairment | — | — | — | — | — | — | — | — | — | — | — |
-41,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-41,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — |
1,473,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,630,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — |
1,548,050,000
JPY
|
— | — |
1,548,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,548,050,000
JPY
|
1,548,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
404,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
346,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-250,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-234,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — |
99,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
58,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated impairment | — | — | — | — | — | — | — | — | — | — | — |
-53,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-53,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — |
JPY
|
— | — |
48,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
68,360,000
JPY
|
500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
48,396,000
JPY
|
— | — |
48,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
68,360,000
JPY
|
68,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
283,646,000
JPY
|
— | — |
269,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
297,859,000
JPY
|
314,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax assets | — | — | — | — | — | — | — | — |
246,792,000
JPY
|
— | — |
245,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
272,935,000
JPY
|
277,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
13,655,000
JPY
|
— | — |
24,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
24,923,000
JPY
|
13,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-31,000
JPY
|
— | — |
-31,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-31,000
JPY
|
-31,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
3,485,058,000
JPY
|
— | — |
3,477,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,647,811,000
JPY
|
3,652,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
14,800,610,000
JPY
|
— | — |
15,436,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,611,640,000
JPY
|
13,221,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — |
661,801,000
JPY
|
— | — |
672,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
203,581,000
JPY
|
203,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
4,215,000
JPY
|
— | — |
287,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
184,348,000
JPY
|
3,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
5,549,756,000
JPY
|
— | — |
5,670,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,463,881,000
JPY
|
5,451,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — |
80,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
68,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
80,277,000
JPY
|
— | — |
80,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
73,362,000
JPY
|
68,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
5,630,033,000
JPY
|
— | — |
5,751,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,537,244,000
JPY
|
5,520,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
2,812,461,000
JPY
|
— | — |
2,812,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,812,461,000
JPY
|
2,812,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
2,738,335,000
JPY
|
— | — |
2,738,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,734,911,000
JPY
|
2,734,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
3,925,957,000
JPY
|
— | — |
4,286,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,739,499,000
JPY
|
2,474,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-306,177,000
JPY
|
— | — |
-306,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-320,451,000
JPY
|
-320,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
9,170,576,000
JPY
|
— | — |
9,531,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,966,421,000
JPY
|
7,701,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — |
153,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
107,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — |
153,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
107,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
153,148,000
JPY
|
2,812,461,000
JPY
|
2,738,335,000
JPY
|
3,460,000
JPY
|
2,812,461,000
JPY
|
20,147,000
JPY
|
4,286,752,000
JPY
|
30,635,000
JPY
|
9,170,576,000
JPY
|
153,148,000
JPY
|
9,531,371,000
JPY
|
9,684,520,000
JPY
|
3,875,173,000
JPY
|
-306,177,000
JPY
|
-306,177,000
JPY
|
9,170,576,000
JPY
|
2,734,875,000
JPY
|
2,738,335,000
JPY
|
3,925,957,000
JPY
|
2,422,528,000
JPY
|
36,000
JPY
|
2,812,461,000
JPY
|
20,924,000
JPY
|
2,739,499,000
JPY
|
8,074,396,000
JPY
|
7,701,009,000
JPY
|
-320,451,000
JPY
|
2,734,875,000
JPY
|
-320,451,000
JPY
|
2,734,911,000
JPY
|
7,701,009,000
JPY
|
7,966,421,000
JPY
|
2,474,088,000
JPY
|
107,974,000
JPY
|
107,974,000
JPY
|
2,734,911,000
JPY
|
30,635,000
JPY
|
2,812,461,000
JPY
|
1,528,716,000
JPY
|
-344,527,000
JPY
|
2,734,875,000
JPY
|
1,581,058,000
JPY
|
111,990,000
JPY
|
21,706,000
JPY
|
2,812,461,000
JPY
|
6,411,000
JPY
|
6,998,531,000
JPY
|
2,741,287,000
JPY
|
2,812,461,000
JPY
|
6,790,280,000
JPY
|
1,789,309,000
JPY
|
30,635,000
JPY
|
2,741,287,000
JPY
|
111,990,000
JPY
|
6,790,280,000
JPY
|
-344,527,000
JPY
|
7,110,522,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
14,800,610,000
JPY
|
— | — |
15,436,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,611,640,000
JPY
|
13,221,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |