Quarterly 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
399,918,000
JPY
|
— | — | — |
666,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
664,506,000
JPY
|
406,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — |
2,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
63,302,000
JPY
|
— | — | — |
73,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
49,592,000
JPY
|
56,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-28,369,000
JPY
|
— | — | — |
-32,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-22,246,000
JPY
|
-23,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
1,097,830,000
JPY
|
— | — | — |
1,670,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,484,229,000
JPY
|
972,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
26,094,000
JPY
|
— | — | — |
47,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
58,697,000
JPY
|
36,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — |
17,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — |
8,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
53,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
50,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-41,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-35,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — |
11,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
12,108,000
JPY
|
— | — | — |
154,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
254,071,000
JPY
|
21,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — |
128,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
198,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — |
11,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
670,000
JPY
|
— | — | — |
26,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
55,181,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
848,692,000
JPY
|
— | — | — |
227,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
199,705,000
JPY
|
840,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
37,570,000
JPY
|
— | — | — |
37,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
26,359,000
JPY
|
26,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — |
722,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
722,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — |
42,294,000
JPY
|
— | — | — |
71,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
28,386,000
JPY
|
15,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — |
1,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
22,242,000
JPY
|
— | — | — |
46,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
54,878,000
JPY
|
22,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
9,379,000
JPY
|
— | — | — |
24,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,279,000
JPY
|
11,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-44,005,000
JPY
|
— | — | — |
-57,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-28,636,000
JPY
|
-38,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
886,895,000
JPY
|
— | — | — |
429,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
512,475,000
JPY
|
897,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
1,984,726,000
JPY
|
— | — | — |
2,100,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,996,704,000
JPY
|
1,870,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — |
350,000,000
JPY
|
— | — | — |
350,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
400,000,000
JPY
|
400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
13,810,000
JPY
|
— | — | — |
28,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
31,405,000
JPY
|
15,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
144,434,000
JPY
|
— | — | — |
136,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
132,078,000
JPY
|
55,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
1,358,474,000
JPY
|
— | — | — |
1,459,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,387,187,000
JPY
|
1,223,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — |
40,000,000
JPY
|
— | — | — |
40,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
60,000,000
JPY
|
60,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — |
198,774,000
JPY
|
— | — | — |
313,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
397,262,000
JPY
|
204,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
595,000
JPY
|
— | — | — |
21,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,955,000
JPY
|
595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
241,404,000
JPY
|
— | — | — |
375,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
464,217,000
JPY
|
333,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
1,599,878,000
JPY
|
— | — | — |
1,834,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,851,404,000
JPY
|
1,557,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
360,058,000
JPY
|
— | — | — |
360,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
360,058,000
JPY
|
360,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
212,597,000
JPY
|
— | — | — |
156,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
156,566,000
JPY
|
212,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
-199,719,000
JPY
|
— | — | — |
-263,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-369,663,000
JPY
|
-257,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-433,000
JPY
|
— | — | — |
-433,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-433,000
JPY
|
-433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
372,502,000
JPY
|
— | — | — |
253,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
146,528,000
JPY
|
314,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — |
12,345,000
JPY
|
— | — | — |
12,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,228,000
JPY
|
-1,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
12,345,000
JPY
|
— | — | — |
12,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,228,000
JPY
|
-1,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
12,345,000
JPY
|
360,058,000
JPY
|
156,566,000
JPY
|
12,345,000
JPY
|
360,058,000
JPY
|
-263,146,000
JPY
|
384,847,000
JPY
|
12,345,000
JPY
|
12,345,000
JPY
|
253,044,000
JPY
|
265,389,000
JPY
|
-199,719,000
JPY
|
-433,000
JPY
|
-433,000
JPY
|
372,502,000
JPY
|
212,597,000
JPY
|
212,597,000
JPY
|
-199,719,000
JPY
|
-257,909,000
JPY
|
360,058,000
JPY
|
-369,663,000
JPY
|
145,299,000
JPY
|
313,084,000
JPY
|
212,597,000
JPY
|
-433,000
JPY
|
-1,228,000
JPY
|
-433,000
JPY
|
-1,228,000
JPY
|
212,597,000
JPY
|
-1,228,000
JPY
|
314,312,000
JPY
|
146,528,000
JPY
|
-257,909,000
JPY
|
-1,228,000
JPY
|
156,566,000
JPY
|
360,058,000
JPY
|
8,652,000
JPY
|
-225,380,000
JPY
|
-433,000
JPY
|
212,597,000
JPY
|
-225,380,000
JPY
|
360,058,000
JPY
|
8,652,000
JPY
|
8,652,000
JPY
|
186,778,000
JPY
|
156,566,000
JPY
|
360,058,000
JPY
|
355,494,000
JPY
|
-329,412,000
JPY
|
212,597,000
JPY
|
8,652,000
JPY
|
346,841,000
JPY
|
-433,000
JPY
|
195,431,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
1,984,726,000
JPY
|
— | — | — |
2,100,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,996,704,000
JPY
|
1,870,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |