Semi-Annual 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
163,526,000
JPY
|
— | — | — | — | — |
1,122,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
614,873,000
JPY
|
— |
6,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
40,000,000
JPY
|
— | — | — | — | — |
57,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
113,760,000
JPY
|
— |
121,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
-633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
285,348,000
JPY
|
— | — | — | — | — |
1,957,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,685,829,000
JPY
|
— |
313,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — |
48,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
124,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — |
33,635,000
JPY
|
— | — | — | — | — |
78,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
62,879,000
JPY
|
— |
25,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
95,702,000
JPY
|
— | — | — | — | — |
129,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
58,687,000
JPY
|
— |
31,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
158,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
107,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-114,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-79,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — |
16,964,000
JPY
|
— | — | — | — | — |
44,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
28,065,000
JPY
|
— |
6,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — |
5,164,000
JPY
|
— | — | — | — | — |
616,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
505,918,000
JPY
|
— |
4,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — |
JPY
|
— | — | — | — | — | — |
65,437,000
JPY
|
— |
174,805,000
JPY
|
330,861,000
JPY
|
571,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
465,280,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — |
70,407,000
JPY
|
181,050,000
JPY
|
— |
213,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — | — | — | — | — | — |
919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — |
4,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
40,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
5,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
3,261,032,000
JPY
|
— | — | — | — | — |
556,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
387,246,000
JPY
|
— |
2,926,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — |
2,969,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,753,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
40,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — |
60,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
180,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — |
1,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — |
3,491,000
JPY
|
— | — | — | — | — |
260,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
168,506,000
JPY
|
— |
14,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-2,234,000
JPY
|
— | — | — | — | — |
-600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
-180,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
3,361,900,000
JPY
|
— | — | — | — | — |
1,302,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
951,852,000
JPY
|
— |
2,962,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
3,647,248,000
JPY
|
— | — | — | — | — |
3,260,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,637,682,000
JPY
|
— |
3,275,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — |
7,267,000
JPY
|
— | — | — | — | — |
99,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
79,475,000
JPY
|
— |
1,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
36,472,000
JPY
|
— | — | — | — | — |
96,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
105,778,000
JPY
|
— |
28,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
468,071,000
JPY
|
— | — | — | — | — |
1,011,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
923,700,000
JPY
|
— |
626,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — | — | — | — | — | — |
84,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
67,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — |
106,277,000
JPY
|
— | — | — | — | — |
351,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
237,893,000
JPY
|
— |
99,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — |
49,558,000
JPY
|
— | — | — | — | — |
223,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
281,975,000
JPY
|
— |
151,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — |
49,558,000
JPY
|
— | — | — | — | — |
152,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
256,382,000
JPY
|
— |
137,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
25,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
517,629,000
JPY
|
— | — | — | — | — |
1,234,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,205,675,000
JPY
|
— |
777,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
117,140,000
JPY
|
— | — | — | — | — |
117,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
90,000,000
JPY
|
— |
90,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — |
166,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
139,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — |
1,781,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,828,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
1,947,761,000
JPY
|
— | — | — | — | — |
351,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
371,429,000
JPY
|
— |
1,967,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — | — | — |
1,187,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
439,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
1,187,196,000
JPY
|
— | — | — | — | — |
1,679,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
969,392,000
JPY
|
— |
439,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-123,662,000
JPY
|
— | — | — | — | — |
-123,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
3,128,435,000
JPY
|
— | — | — | — | — |
2,024,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,430,822,000
JPY
|
— |
2,497,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
117,140,000
JPY
|
351,671,000
JPY
|
— |
1,781,606,000
JPY
|
117,140,000
JPY
|
1,679,024,000
JPY
|
1,184,000
JPY
|
3,129,619,000
JPY
|
2,024,173,000
JPY
|
— |
1,184,000
JPY
|
— | — |
2,025,357,000
JPY
|
1,187,196,000
JPY
|
-123,662,000
JPY
|
-123,662,000
JPY
|
3,128,435,000
JPY
|
166,155,000
JPY
|
1,947,761,000
JPY
|
1,187,196,000
JPY
|
439,619,000
JPY
|
1,828,505,000
JPY
|
90,000,000
JPY
|
969,392,000
JPY
|
1,432,006,000
JPY
|
1,184,000
JPY
|
2,498,324,000
JPY
|
— |
JPY
|
139,015,000
JPY
|
1,184,000
JPY
|
JPY
|
1,967,520,000
JPY
|
2,497,140,000
JPY
|
1,430,822,000
JPY
|
439,619,000
JPY
|
— | — |
371,429,000
JPY
|
— |
90,000,000
JPY
|
469,372,000
JPY
|
139,015,000
JPY
|
469,372,000
JPY
|
90,000,000
JPY
|
1,828,505,000
JPY
|
992,958,000
JPY
|
371,429,000
JPY
|
440,000
JPY
|
440,000
JPY
|
90,000,000
JPY
|
2,527,332,000
JPY
|
531,528,000
JPY
|
1,967,520,000
JPY
|
2,526,892,000
JPY
|
993,398,000
JPY
|
| Share acquisition rights | — | — | — | — | — | — | — |
1,184,000
JPY
|
— | — | — | — | — |
1,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,184,000
JPY
|
— |
1,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | — | — | — | — | — | — | — |
3,647,248,000
JPY
|
— | — | — | — | — |
3,260,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,637,682,000
JPY
|
— |
3,275,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |