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 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||
Balance sheet | |||||||||||||||||||||||||||||||||||||||
Assets | |||||||||||||||||||||||||||||||||||||||
Current assets | |||||||||||||||||||||||||||||||||||||||
Cash and deposits | — | — | — |
1,457,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,031,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — |
175,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
25,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — |
-26,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-29,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — | — |
3,201,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,391,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | |||||||||||||||||||||||||||||||||||||||
Property, plant and equipment | — | — | — |
144,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
73,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||
Construction in progress | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — |
-59,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-49,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | |||||||||||||||||||||||||||||||||||||||
Intangible assets | — | — | — |
70,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
89,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — | — |
2,693,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
487,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | |||||||||||||||||||||||||||||||||||||||
Investment securities | — | — | — |
135,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
19,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term loans receivable | — | — | — |
121,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax assets | — | — | — |
97,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
95,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — |
-1,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — |
2,908,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
649,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Assets | — | — | — |
6,109,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,041,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | |||||||||||||||||||||||||||||||||||||||
Current liabilities | |||||||||||||||||||||||||||||||||||||||
Short-term borrowings | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
25,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes payable | — | — | — |
31,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — |
234,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
161,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — | — |
2,360,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,355,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | |||||||||||||||||||||||||||||||||||||||
Long-term borrowings | — | — | — |
872,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
403,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Asset retirement obligations | — | — | — |
20,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
20,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | — | — | — |
892,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
423,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — | — |
3,252,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,779,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | |||||||||||||||||||||||||||||||||||||||
Shareholders' equity | |||||||||||||||||||||||||||||||||||||||
Share capital | — | — | — |
415,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
354,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — |
1,475,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
349,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — |
1,145,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
622,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares | — | — | — |
-248,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-91,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shareholders' equity | — | — | — |
2,788,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,235,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||
Valuation difference on available-for-sale securities | — | — | — |
-6,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | — | — | — |
-6,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Share acquisition rights | — | — | — |
75,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
27,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets |
-6,844,000
JPY
|
33,402,000
JPY
|
415,982,000
JPY
|
2,857,279,000
JPY
|
-6,844,000
JPY
|
7,800,000
JPY
|
75,521,000
JPY
|
1,137,822,000
JPY
|
-248,997,000
JPY
|
2,788,602,000
JPY
|
1,442,592,000
JPY
|
1,475,994,000
JPY
|
1,145,622,000
JPY
|
615,108,000
JPY
|
33,402,000
JPY
|
27,022,000
JPY
|
1,262,569,000
JPY
|
-91,349,000
JPY
|
316,570,000
JPY
|
JPY
|
JPY
|
349,972,000
JPY
|
1,235,547,000
JPY
|
622,908,000
JPY
|
7,800,000
JPY
|
354,016,000
JPY
|
JPY
|
517,822,000
JPY
|
-66,443,000
JPY
|
303,149,000
JPY
|
525,622,000
JPY
|
JPY
|
33,402,000
JPY
|
JPY
|
340,594,000
JPY
|
1,136,324,000
JPY
|
336,551,000
JPY
|
1,136,324,000
JPY
|
7,800,000
JPY
|
Liabilities and net assets | — | — | — |
6,109,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,041,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |