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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
1,965,663,000
JPY
|
— |
2,329,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,385,242,000
JPY
|
2,062,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
30,024,000
JPY
|
— |
96,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
87,645,000
JPY
|
20,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-23,054,000
JPY
|
— |
-23,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-23,054,000
JPY
|
-23,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
3,497,943,000
JPY
|
— |
3,976,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,956,178,000
JPY
|
3,499,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
197,306,000
JPY
|
— |
197,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
77,774,000
JPY
|
77,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — |
69,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
69,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-52,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-41,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — |
16,606,000
JPY
|
— |
16,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
28,056,000
JPY
|
28,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — |
163,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
108,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-99,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-59,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — |
64,726,000
JPY
|
— |
64,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
48,385,000
JPY
|
48,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — |
1,333,000
JPY
|
— |
1,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,333,000
JPY
|
1,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — |
114,640,000
JPY
|
— |
114,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
60,619,000
JPY
|
— |
61,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
120,866,000
JPY
|
118,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — |
60,619,000
JPY
|
— |
61,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
120,866,000
JPY
|
118,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
582,749,000
JPY
|
— |
512,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
313,780,000
JPY
|
381,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
111,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — |
186,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — |
17,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — |
1,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — |
100,908,000
JPY
|
— |
105,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
110,161,000
JPY
|
102,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
69,057,000
JPY
|
— |
312,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
220,783,000
JPY
|
47,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-17,047,000
JPY
|
— |
-17,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-17,163,000
JPY
|
-17,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
840,676,000
JPY
|
— |
771,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
512,421,000
JPY
|
577,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
4,338,619,000
JPY
|
— |
4,748,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,468,600,000
JPY
|
4,077,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — |
800,000,000
JPY
|
— |
880,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
880,000,000
JPY
|
800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
48,657,000
JPY
|
— |
48,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
192,742,000
JPY
|
169,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
198,702,000
JPY
|
— |
396,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
295,361,000
JPY
|
146,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
2,509,652,000
JPY
|
— |
2,759,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,719,886,000
JPY
|
2,457,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — |
20,762,000
JPY
|
— |
20,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
2,530,414,000
JPY
|
— |
2,780,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,719,886,000
JPY
|
2,457,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
133,245,000
JPY
|
— |
133,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
128,980,000
JPY
|
128,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
238,349,000
JPY
|
— |
233,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
229,083,000
JPY
|
234,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
1,436,743,000
JPY
|
— |
1,600,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,390,673,000
JPY
|
1,256,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-134,000
JPY
|
— |
-134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-24,000
JPY
|
-24,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
1,808,204,000
JPY
|
— |
1,967,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,748,713,000
JPY
|
1,619,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
133,245,000
JPY
|
233,349,000
JPY
|
175,119,000
JPY
|
133,245,000
JPY
|
1,600,884,000
JPY
|
1,808,204,000
JPY
|
1,967,344,000
JPY
|
1,967,344,000
JPY
|
1,436,743,000
JPY
|
-134,000
JPY
|
-134,000
JPY
|
1,808,204,000
JPY
|
63,229,000
JPY
|
238,349,000
JPY
|
1,436,743,000
JPY
|
1,256,617,000
JPY
|
175,119,000
JPY
|
128,980,000
JPY
|
1,390,673,000
JPY
|
1,748,713,000
JPY
|
1,619,657,000
JPY
|
-24,000
JPY
|
58,964,000
JPY
|
-24,000
JPY
|
234,083,000
JPY
|
1,619,657,000
JPY
|
1,748,713,000
JPY
|
1,256,617,000
JPY
|
229,083,000
JPY
|
128,980,000
JPY
|
989,209,000
JPY
|
-90,245,000
JPY
|
29,984,000
JPY
|
989,209,000
JPY
|
100,000,000
JPY
|
JPY
|
1,106,297,000
JPY
|
24,984,000
JPY
|
100,000,000
JPY
|
1,028,947,000
JPY
|
1,071,558,000
JPY
|
29,984,000
JPY
|
1,028,947,000
JPY
|
-90,245,000
JPY
|
1,106,297,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
4,338,619,000
JPY
|
— |
4,748,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,468,600,000
JPY
|
4,077,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |