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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||
| Cash and deposits | — | — |
779,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,074,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
4,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-7,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-5,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
2,011,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,986,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
78,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
79,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||
| Structures | — | — |
47,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
38,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-17,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-13,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — |
30,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
24,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — |
49,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
49,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-32,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-25,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — |
17,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
24,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
-699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — |
18,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-11,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-8,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — |
7,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
6,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-1,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — |
4,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
84,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
117,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||
| Software | — | — |
84,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
117,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
491,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
235,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||
| Investment securities | — | — |
196,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — |
138,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
88,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
126,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
113,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
30,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
32,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
654,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
431,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
2,665,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,418,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||
| Short-term borrowings | — | — |
30,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
48,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
5,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
31,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
33,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
1,336,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,192,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||
| Long-term borrowings | — | — |
281,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
285,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — |
13,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
2,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
296,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
301,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
1,632,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,494,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||
| Share capital | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
849,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
849,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
133,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
24,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-243,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
1,032,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
923,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — |
180,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
317,495,000
JPY
|
50,000,000
JPY
|
1,032,691,000
JPY
|
180,000
JPY
|
133,625,000
JPY
|
-243,000
JPY
|
1,032,511,000
JPY
|
531,633,000
JPY
|
849,128,000
JPY
|
133,625,000
JPY
|
24,866,000
JPY
|
317,495,000
JPY
|
JPY
|
923,752,000
JPY
|
-242,000
JPY
|
531,633,000
JPY
|
849,128,000
JPY
|
923,752,000
JPY
|
24,866,000
JPY
|
50,000,000
JPY
|
-179,137,000
JPY
|
-242,000
JPY
|
531,633,000
JPY
|
-179,137,000
JPY
|
JPY
|
546,633,000
JPY
|
898,886,000
JPY
|
531,633,000
JPY
|
898,886,000
JPY
|
| Liabilities and net assets | — | — |
2,665,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,418,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |