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 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 |
As at 2022-08-31 |
As at 2022-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
4,905,412,000
JPY
|
— | — | — | — | — |
5,542,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,645,680,000
JPY
|
— |
5,017,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — |
531,155,000
JPY
|
— | — | — | — | — |
531,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
14,935,000
JPY
|
— | — | — | — | — |
110,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
122,868,000
JPY
|
— |
9,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-388,573,000
JPY
|
— | — | — | — | — |
-387,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-269,072,000
JPY
|
— |
-268,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
6,535,814,000
JPY
|
— | — | — | — | — |
7,254,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,188,657,000
JPY
|
— |
5,438,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
147,685,000
JPY
|
— | — | — | — | — |
156,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
173,418,000
JPY
|
— |
165,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — |
792,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,001,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
86,418,000
JPY
|
— | — | — | — | — |
972,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,201,159,000
JPY
|
— |
85,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
3,357,390,000
JPY
|
— | — | — | — | — |
1,699,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,509,132,000
JPY
|
— |
3,032,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
856,759,000
JPY
|
— | — | — | — | — |
1,068,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
778,817,000
JPY
|
— |
778,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — |
389,715,000
JPY
|
— | — | — | — | — |
392,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
408,026,000
JPY
|
— |
269,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
225,266,000
JPY
|
— | — | — | — | — |
238,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
322,288,000
JPY
|
— |
310,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-114,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
3,591,494,000
JPY
|
— | — | — | — | — |
2,828,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,883,710,000
JPY
|
— |
3,283,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
10,127,309,000
JPY
|
— | — | — | — | — |
10,083,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,072,368,000
JPY
|
— |
8,721,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — |
350,000,000
JPY
|
— | — | — | — | — |
350,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
350,000,000
JPY
|
— |
350,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
438,040,000
JPY
|
— | — | — | — | — |
465,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
715,848,000
JPY
|
— |
704,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
89,941,000
JPY
|
— | — | — | — | — |
289,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
272,828,000
JPY
|
— |
47,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
3,152,791,000
JPY
|
— | — | — | — | — |
3,283,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,522,210,000
JPY
|
— |
3,321,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
234,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
13,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,783,000
JPY
|
— |
3,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
60,000,000
JPY
|
— | — | — | — | — |
68,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
250,938,000
JPY
|
— |
3,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
3,212,791,000
JPY
|
— | — | — | — | — |
3,351,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,773,149,000
JPY
|
— |
3,325,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
1,075,490,000
JPY
|
— | — | — | — | — |
1,075,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,075,225,000
JPY
|
— |
1,075,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
1,065,490,000
JPY
|
— | — | — | — | — |
1,073,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,072,958,000
JPY
|
— |
1,065,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
4,745,548,000
JPY
|
— | — | — | — | — |
4,547,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,121,703,000
JPY
|
— |
3,226,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-287,000
JPY
|
— | — | — | — | — |
-287,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-287,000
JPY
|
— |
-287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
6,886,242,000
JPY
|
— | — | — | — | — |
6,695,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,269,600,000
JPY
|
— |
5,366,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
27,869,000
JPY
|
— | — | — | — | — |
27,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
29,177,000
JPY
|
— |
29,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
27,869,000
JPY
|
— | — | — | — | — |
27,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
29,177,000
JPY
|
— |
29,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — |
405,000
JPY
|
— | — | — | — | — |
405,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
440,000
JPY
|
— |
440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
27,869,000
JPY
|
1,075,490,000
JPY
|
1,073,224,000
JPY
|
27,869,000
JPY
|
1,075,490,000
JPY
|
4,547,552,000
JPY
|
405,000
JPY
|
6,914,517,000
JPY
|
27,869,000
JPY
|
27,869,000
JPY
|
6,695,979,000
JPY
|
405,000
JPY
|
7,520,000
JPY
|
6,731,775,000
JPY
|
4,745,548,000
JPY
|
-287,000
JPY
|
-287,000
JPY
|
6,886,242,000
JPY
|
1,065,490,000
JPY
|
1,065,490,000
JPY
|
4,745,548,000
JPY
|
3,226,822,000
JPY
|
1,075,225,000
JPY
|
3,121,703,000
JPY
|
5,299,218,000
JPY
|
440,000
JPY
|
5,396,603,000
JPY
|
1,065,225,000
JPY
|
-287,000
JPY
|
29,177,000
JPY
|
440,000
JPY
|
-287,000
JPY
|
JPY
|
29,177,000
JPY
|
1,065,225,000
JPY
|
29,177,000
JPY
|
5,366,985,000
JPY
|
5,269,600,000
JPY
|
3,226,822,000
JPY
|
29,177,000
JPY
|
1,072,958,000
JPY
|
1,075,225,000
JPY
|
16,009,000
JPY
|
1,788,242,000
JPY
|
-192,000
JPY
|
JPY
|
1,065,042,000
JPY
|
1,788,242,000
JPY
|
1,075,042,000
JPY
|
16,009,000
JPY
|
16,009,000
JPY
|
3,999,083,000
JPY
|
1,072,776,000
JPY
|
473,000
JPY
|
473,000
JPY
|
1,075,042,000
JPY
|
3,944,617,000
JPY
|
1,851,457,000
JPY
|
1,065,042,000
JPY
|
16,009,000
JPY
|
3,928,134,000
JPY
|
-192,000
JPY
|
4,015,566,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
10,127,309,000
JPY
|
— | — | — | — | — |
10,083,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,072,368,000
JPY
|
— |
8,721,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |