Semi-Annual 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
223,748,000
JPY
|
— | — |
262,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
617,700,000
JPY
|
— |
510,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
677,000
JPY
|
— | — |
6,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,693,000
JPY
|
— |
3,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
1,052,987,000
JPY
|
— | — |
1,073,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
699,905,000
JPY
|
— |
590,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
227,018,000
JPY
|
— | — |
278,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
128,401,000
JPY
|
— |
78,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — |
158,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
116,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-15,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-4,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — |
143,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
111,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — |
2,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-2,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-7,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — |
593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — |
129,275,000
JPY
|
— | — |
129,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,278,000
JPY
|
— |
7,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — |
41,692,000
JPY
|
— | — |
32,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
27,166,000
JPY
|
— |
33,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
113,741,000
JPY
|
— | — |
127,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
154,778,000
JPY
|
— |
119,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
21,218,000
JPY
|
— | — |
24,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
41,104,000
JPY
|
— |
15,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
1,115,000
JPY
|
— | — |
1,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,133,000
JPY
|
— |
1,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
382,452,000
JPY
|
— | — |
438,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
310,346,000
JPY
|
— |
231,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
1,435,440,000
JPY
|
— | — |
1,511,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,010,252,000
JPY
|
— |
821,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — |
220,000,000
JPY
|
— | — |
220,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
114,663,000
JPY
|
— | — |
114,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
76,118,000
JPY
|
— |
38,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
10,746,000
JPY
|
— | — |
10,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,053,000
JPY
|
— |
6,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
477,987,000
JPY
|
— | — |
494,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
290,947,000
JPY
|
— |
141,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — |
41,137,000
JPY
|
— | — |
44,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,069,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
41,137,000
JPY
|
— | — |
44,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,069,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
519,125,000
JPY
|
— | — |
538,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
294,016,000
JPY
|
— |
141,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — |
6,900,000
JPY
|
— | — |
6,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
200,000,000
JPY
|
— | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — | — | — |
201,600,000
JPY
|
— | — |
201,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
201,000,000
JPY
|
— |
201,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
535,333,000
JPY
|
— | — |
591,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
337,504,000
JPY
|
— |
301,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-22,350,000
JPY
|
— | — |
-22,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-24,000,000
JPY
|
— |
-24,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
914,583,000
JPY
|
— | — |
971,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
714,504,000
JPY
|
— |
678,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — |
1,731,000
JPY
|
— | — |
1,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,731,000
JPY
|
— |
1,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
200,000,000
JPY
|
201,600,000
JPY
|
1,600,000
JPY
|
200,000,000
JPY
|
591,781,000
JPY
|
1,731,000
JPY
|
916,315,000
JPY
|
971,031,000
JPY
|
1,731,000
JPY
|
972,763,000
JPY
|
535,333,000
JPY
|
-22,350,000
JPY
|
-22,350,000
JPY
|
914,583,000
JPY
|
200,000,000
JPY
|
201,600,000
JPY
|
535,333,000
JPY
|
301,682,000
JPY
|
1,000,000
JPY
|
200,000,000
JPY
|
337,504,000
JPY
|
716,235,000
JPY
|
1,731,000
JPY
|
680,413,000
JPY
|
-24,000,000
JPY
|
200,000,000
JPY
|
1,731,000
JPY
|
-24,000,000
JPY
|
201,000,000
JPY
|
678,682,000
JPY
|
714,504,000
JPY
|
301,682,000
JPY
|
201,000,000
JPY
|
200,000,000
JPY
|
195,337,000
JPY
|
-29,500,000
JPY
|
200,000,000
JPY
|
195,337,000
JPY
|
200,000,000
JPY
|
JPY
|
571,927,000
JPY
|
200,000,000
JPY
|
1,731,000
JPY
|
1,731,000
JPY
|
200,000,000
JPY
|
567,568,000
JPY
|
201,427,000
JPY
|
200,000,000
JPY
|
565,837,000
JPY
|
-29,500,000
JPY
|
573,659,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
1,435,440,000
JPY
|
— | — |
1,511,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,010,252,000
JPY
|
— |
821,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |