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 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 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 |
As at 2022-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — |
982,763,000
JPY
|
— | — | — | — |
1,043,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
961,321,000
JPY
|
933,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
321,000
JPY
|
— | — | — | — |
38,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
48,198,000
JPY
|
2,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-85,000
JPY
|
— | — | — | — |
-3,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,598,000
JPY
|
-81,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — |
2,201,938,000
JPY
|
— | — | — | — |
2,415,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,317,989,000
JPY
|
2,128,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — |
637,964,000
JPY
|
— | — | — | — |
637,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
760,479,000
JPY
|
635,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
771,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
791,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-626,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-631,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated impairment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-68,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-81,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
76,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
77,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — |
557,620,000
JPY
|
— | — | — | — |
557,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
682,620,000
JPY
|
557,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — |
1,933,000
JPY
|
— | — | — | — |
13,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,710,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — |
190,242,000
JPY
|
— | — | — | — |
1,208,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
708,072,000
JPY
|
231,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — |
65,810,000
JPY
|
— | — | — | — |
65,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
66,756,000
JPY
|
66,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
704,000
JPY
|
— | — | — | — |
30,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
31,513,000
JPY
|
704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-119,406,000
JPY
|
— | — | — | — |
-34,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
-134,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — |
830,140,000
JPY
|
— | — | — | — |
1,859,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,478,262,000
JPY
|
866,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — |
3,032,078,000
JPY
|
— | — | — | — |
4,274,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,796,251,000
JPY
|
2,995,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit asset | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,041,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
495,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
359,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
364,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — |
550,000,000
JPY
|
— | — | — | — |
727,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
970,000,000
JPY
|
750,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — |
4,452,000
JPY
|
— | — | — | — |
4,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,232,000
JPY
|
12,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
218,000
JPY
|
— | — | — | — |
27,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,731,000
JPY
|
354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — |
1,722,996,000
JPY
|
— | — | — | — |
1,940,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,056,920,000
JPY
|
1,796,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — |
565,110,000
JPY
|
— | — | — | — |
594,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
608,022,000
JPY
|
519,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
180,000
JPY
|
— | — | — | — |
180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
615,024,000
JPY
|
— | — | — | — |
950,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
760,116,000
JPY
|
640,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — |
2,338,021,000
JPY
|
— | — | — | — |
2,891,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,817,037,000
JPY
|
2,436,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — |
36,690,000
JPY
|
— | — | — | — |
37,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
38,360,000
JPY
|
37,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
354,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
150,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
409,796,000
JPY
|
409,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — | — | — | — | — | — |
723,305,000
JPY
|
— | — | — | — |
723,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
417,733,000
JPY
|
417,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — |
133,717,000
JPY
|
— | — | — | — |
132,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-4,998,000
JPY
|
-4,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — |
-264,437,000
JPY
|
— | — | — | — |
-264,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-264,372,000
JPY
|
-264,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — |
692,585,000
JPY
|
— | — | — | — |
691,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
558,158,000
JPY
|
558,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — |
1,472,000
JPY
|
— | — | — | — |
1,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-559,000
JPY
|
-559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
690,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
421,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — |
1,472,000
JPY
|
— | — | — | — |
692,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
421,054,000
JPY
|
-559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,472,000
JPY
|
100,000,000
JPY
|
723,305,000
JPY
|
305,628,000
JPY
|
1,472,000
JPY
|
100,000,000
JPY
|
132,500,000
JPY
|
690,661,000
JPY
|
JPY
|
694,057,000
JPY
|
1,472,000
JPY
|
692,134,000
JPY
|
29,612,000
JPY
|
691,369,000
JPY
|
1,383,503,000
JPY
|
104,105,000
JPY
|
-264,437,000
JPY
|
-264,437,000
JPY
|
692,585,000
JPY
|
417,677,000
JPY
|
723,305,000
JPY
|
133,717,000
JPY
|
-1,503,836,000
JPY
|
56,000
JPY
|
409,796,000
JPY
|
-4,998,000
JPY
|
979,213,000
JPY
|
558,373,000
JPY
|
417,677,000
JPY
|
-264,372,000
JPY
|
421,614,000
JPY
|
-559,000
JPY
|
-264,372,000
JPY
|
-559,000
JPY
|
417,733,000
JPY
|
-559,000
JPY
|
558,932,000
JPY
|
558,158,000
JPY
|
-4,224,000
JPY
|
421,054,000
JPY
|
417,733,000
JPY
|
1,470,000,000
JPY
|
29,612,000
JPY
|
409,796,000
JPY
|
-2,899,000
JPY
|
-1,085,985,000
JPY
|
-264,304,000
JPY
|
417,677,000
JPY
|
413,626,000
JPY
|
409,796,000
JPY
|
-2,899,000
JPY
|
56,000
JPY
|
-2,899,000
JPY
|
975,933,000
JPY
|
417,733,000
JPY
|
161,405,000
JPY
|
409,796,000
JPY
|
973,952,000
JPY
|
412,709,000
JPY
|
1,470,000,000
JPY
|
417,733,000
JPY
|
158,506,000
JPY
|
976,851,000
JPY
|
-264,304,000
JPY
|
1,134,440,000
JPY
|
29,612,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — |
3,032,078,000
JPY
|
— | — | — | — |
4,274,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,796,251,000
JPY
|
2,995,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |