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 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 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 | — | — | — | — | — | — | — | — | — | — |
334,748,000
JPY
|
— | — | — | — | — | — |
1,613,923,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,754,566,000
JPY
|
1,689,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — |
2,205,000
JPY
|
— | — | — | — | — | — |
457,620,000
JPY
|
— | — | — | — | — | — | — | — | — |
21,526,000
JPY
|
21,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — |
130,000
JPY
|
— | — | — | — | — | — |
12,517,000
JPY
|
— | — | — | — | — | — | — | — | — |
142,000
JPY
|
142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
74,792,000
JPY
|
— | — | — | — | — | — |
237,462,000
JPY
|
— | — | — | — | — | — | — | — | — |
53,687,000
JPY
|
74,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-3,368,000
JPY
|
— | — | — | — | — | — |
-6,821,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,627,000
JPY
|
-2,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — |
887,984,000
JPY
|
— | — | — | — | — | — |
3,028,204,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,152,690,000
JPY
|
2,143,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
9,174,000
JPY
|
— | — | — | — | — | — |
420,110,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,624,000
JPY
|
15,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
269,803,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
84,691,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,125,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,491,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-31,543,000
JPY
|
— | — | — | — | — | — |
-165,728,000
JPY
|
— | — | — | — | — | — | — | — | — |
-28,618,000
JPY
|
-25,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
742,058,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,559,000
JPY
|
343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,490,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — |
2,127,000
JPY
|
— | — | — | — | — | — |
1,058,069,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,148,000
JPY
|
4,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — |
2,066,254,000
JPY
|
— | — | — | — | — | — |
411,054,000
JPY
|
— | — | — | — | — | — | — | — | — |
120,183,000
JPY
|
149,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — |
10,201,000
JPY
|
— | — | — | — | — | — |
10,201,000
JPY
|
— | — | — | — | — | — | — | — | — |
92,880,000
JPY
|
92,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
107,333,000
JPY
|
— | — | — | — | — | — | — | — | — |
118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — |
100,668,000
JPY
|
— | — | — | — | — | — |
222,267,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
21,292,000
JPY
|
— | — | — | — | — | — |
73,894,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,275,000
JPY
|
26,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-2,700,000
JPY
|
— | — | — | — | — | — |
-107,253,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
-2,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — |
2,077,555,000
JPY
|
— | — | — | — | — | — |
1,889,234,000
JPY
|
— | — | — | — | — | — | — | — | — |
149,956,000
JPY
|
169,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
5,068,507,000
JPY
|
— | — | — | — |
-151,067,000
JPY
|
— |
2,401,361,000
JPY
|
2,965,540,000
JPY
|
— | — | — | — |
2,667,145,000
JPY
|
— |
4,917,439,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,302,647,000
JPY
|
2,312,656,000
JPY
|
JPY
|
— | — | — | — | — |
2,302,647,000
JPY
|
— | — | — | — | — | — |
JPY
|
— |
2,302,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — |
190,000,000
JPY
|
— | — | — | — | — | — |
490,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
240,000,000
JPY
|
240,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — |
2,290,000
JPY
|
— | — | — | — | — | — |
32,611,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,990,000
JPY
|
7,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
70,649,000
JPY
|
— | — | — | — | — | — |
266,956,000
JPY
|
— | — | — | — | — | — | — | — | — |
114,857,000
JPY
|
12,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — |
875,240,000
JPY
|
— | — | — | — | — | — |
2,346,519,000
JPY
|
— | — | — | — | — | — | — | — | — |
846,719,000
JPY
|
837,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — |
1,156,911,000
JPY
|
— | — | — | — | — | — |
1,390,721,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,123,771,000
JPY
|
1,090,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
283,754,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,517,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — |
1,160,931,000
JPY
|
— | — | — | — | — | — |
1,720,992,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,123,782,000
JPY
|
1,094,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
4,218,579,000
JPY
|
— | — | — | — |
-151,067,000
JPY
|
— |
2,698,706,000
JPY
|
2,036,172,000
JPY
|
— | — | — | — |
1,519,873,000
JPY
|
— |
4,067,511,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,970,501,000
JPY
|
1,931,787,000
JPY
|
JPY
|
— | — | — | — | — |
1,970,501,000
JPY
|
— | — | — | — | — | — |
JPY
|
— |
1,970,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — |
56,922,000
JPY
|
— | — | — | — | — | — |
56,922,000
JPY
|
— | — | — | — | — | — | — | — | — |
720,075,000
JPY
|
720,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits for subscriptions of shares | — | — | — | — | — | — | — | — | — | — |
128,173,000
JPY
|
— | — | — | — | — | — |
128,173,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — |
1,647,001,000
JPY
|
— | — | — | — | — | — |
1,647,001,000
JPY
|
— | — | — | — | — | — | — | — | — |
670,075,000
JPY
|
670,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — |
-902,335,000
JPY
|
— | — | — | — | — | — |
-981,776,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,058,004,000
JPY
|
-1,009,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — |
929,761,000
JPY
|
— | — | — | — | — | — |
850,320,000
JPY
|
— | — | — | — | — | — | — | — | — |
332,145,000
JPY
|
380,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — |
-393,000
JPY
|
— | — | — | — | — | — |
-393,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — |
-393,000
JPY
|
— | — | — | — | — | — |
-393,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-393,000
JPY
|
56,922,000
JPY
|
— |
1,647,001,000
JPY
|
820,039,000
JPY
|
-393,000
JPY
|
56,922,000
JPY
|
— |
-981,776,000
JPY
|
— |
929,368,000
JPY
|
-393,000
JPY
|
128,173,000
JPY
|
-393,000
JPY
|
850,320,000
JPY
|
— |
128,173,000
JPY
|
849,927,000
JPY
|
-902,335,000
JPY
|
929,761,000
JPY
|
826,961,000
JPY
|
1,647,001,000
JPY
|
-902,335,000
JPY
|
-1,009,281,000
JPY
|
JPY
|
720,075,000
JPY
|
-1,058,004,000
JPY
|
332,145,000
JPY
|
380,868,000
JPY
|
— |
670,075,000
JPY
|
JPY
|
JPY
|
670,075,000
JPY
|
JPY
|
— |
JPY
|
332,145,000
JPY
|
JPY
|
-1,009,281,000
JPY
|
JPY
|
380,868,000
JPY
|
— |
670,075,000
JPY
|
— |
720,075,000
JPY
|
JPY
|
-240,034,000
JPY
|
669,935,000
JPY
|
-240,034,000
JPY
|
719,935,000
JPY
|
JPY
|
1,157,182,000
JPY
|
JPY
|
JPY
|
669,935,000
JPY
|
JPY
|
JPY
|
719,935,000
JPY
|
1,149,835,000
JPY
|
-232,687,000
JPY
|
669,935,000
JPY
|
JPY
|
1,149,835,000
JPY
|
1,157,182,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — |
2,965,540,000
JPY
|
— | — | — | — | — | — |
4,917,439,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,302,647,000
JPY
|
2,312,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |