Quarterly Balance Sheet
| Concept |
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 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
871,222,000
JPY
|
236,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
401,335,000
JPY
|
— | — | — | — |
1,129,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
167,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
113,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
7,457,516,000
JPY
|
236,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
402,084,000
JPY
|
— | — | — | — |
7,590,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
992,523,000
JPY
|
403,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
403,539,000
JPY
|
— | — | — | — |
1,027,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — |
569,506,000
JPY
|
403,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
403,539,000
JPY
|
— | — | — | — |
569,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — |
174,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
213,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-174,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-213,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
487,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
477,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-359,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-326,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — |
127,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
150,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — |
61,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — |
29,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
1,403,243,000
JPY
|
724,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
462,526,000
JPY
|
— | — | — | — |
1,456,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — |
69,313,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — |
69,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — |
381,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
381,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — |
74,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
74,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — |
1,600,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,600,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
77,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
18,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-1,425,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,591,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
2,457,646,000
JPY
|
1,128,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
866,065,000
JPY
|
— | — | — | — |
2,536,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
9,915,162,000
JPY
|
1,364,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,268,149,000
JPY
|
— | — | — | — |
10,127,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — |
3,255,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,225,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — |
2,431,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,569,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
14,049,000
JPY
|
290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
290,000
JPY
|
— | — | — | — |
14,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
231,833,000
JPY
|
557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
589,000
JPY
|
— | — | — | — |
230,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
6,657,001,000
JPY
|
8,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,940,000
JPY
|
— | — | — | — |
6,429,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — |
1,515,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,028,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
119,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
120,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
1,990,031,000
JPY
|
419,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
418,484,000
JPY
|
— | — | — | — |
2,525,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
8,647,032,000
JPY
|
428,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
426,424,000
JPY
|
— | — | — | — |
8,955,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
50,000,000
JPY
|
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
87,908,000
JPY
|
87,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
87,908,000
JPY
|
— | — | — | — |
87,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
1,148,445,000
JPY
|
817,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
722,040,000
JPY
|
— | — | — | — |
1,051,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-18,223,000
JPY
|
-18,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-18,223,000
JPY
|
— | — | — | — |
-18,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
1,268,129,000
JPY
|
936,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
841,724,000
JPY
|
— | — | — | — |
1,171,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
817,073,000
JPY
|
87,908,000
JPY
|
50,000,000
JPY
|
1,148,445,000
JPY
|
1,268,129,000
JPY
|
936,758,000
JPY
|
-18,223,000
JPY
|
-18,223,000
JPY
|
87,908,000
JPY
|
936,758,000
JPY
|
1,268,129,000
JPY
|
817,073,000
JPY
|
87,908,000
JPY
|
50,000,000
JPY
|
722,040,000
JPY
|
-18,223,000
JPY
|
722,040,000
JPY
|
50,000,000
JPY
|
1,171,439,000
JPY
|
87,908,000
JPY
|
87,908,000
JPY
|
50,000,000
JPY
|
841,724,000
JPY
|
1,051,754,000
JPY
|
87,908,000
JPY
|
841,724,000
JPY
|
-18,223,000
JPY
|
1,171,439,000
JPY
|
-18,221,000
JPY
|
978,529,000
JPY
|
50,000,000
JPY
|
1,098,216,000
JPY
|
87,908,000
JPY
|
644,073,000
JPY
|
644,073,000
JPY
|
763,760,000
JPY
|
1,098,216,000
JPY
|
50,000,000
JPY
|
-18,221,000
JPY
|
763,760,000
JPY
|
87,908,000
JPY
|
87,908,000
JPY
|
| Liabilities and net assets | — | — | — | — |
9,915,162,000
JPY
|
1,364,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,268,149,000
JPY
|
— | — | — | — |
10,127,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |