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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
4,497,289,000
JPY
|
— | — | — |
4,521,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,701,033,000
JPY
|
— |
3,631,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
10,829,000
JPY
|
— | — | — |
4,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,637,000
JPY
|
— |
18,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-2,176,000
JPY
|
— | — | — |
-2,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,766,000
JPY
|
— |
-2,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
4,940,011,000
JPY
|
— | — | — |
4,960,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,217,363,000
JPY
|
— |
4,158,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — |
153,584,000
JPY
|
— | — | — |
154,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
247,326,000
JPY
|
— |
245,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — |
109,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
109,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-57,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-49,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — |
52,214,000
JPY
|
— | — | — |
52,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
59,531,000
JPY
|
— |
59,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — |
81,183,000
JPY
|
— | — | — |
81,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
89,142,000
JPY
|
— |
89,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — |
99,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
92,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-70,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-63,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — |
28,969,000
JPY
|
— | — | — |
28,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
29,610,000
JPY
|
— |
29,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-127,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-113,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
320,000
JPY
|
— | — | — |
320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
320,000
JPY
|
— |
320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — |
17,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
244,127,000
JPY
|
— | — | — |
226,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
193,289,000
JPY
|
— |
242,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — |
90,609,000
JPY
|
— | — | — |
90,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
55,133,000
JPY
|
— |
55,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
4,816,000
JPY
|
— | — | — |
4,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,638,000
JPY
|
— |
5,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-4,177,000
JPY
|
— | — | — |
-4,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-5,618,000
JPY
|
— |
-5,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
325,311,000
JPY
|
— | — | — |
308,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
282,432,000
JPY
|
— |
331,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
5,265,323,000
JPY
|
— | — | — |
5,268,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,499,796,000
JPY
|
— |
4,490,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — |
323,169,000
JPY
|
— | — | — |
323,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
307,981,000
JPY
|
— |
307,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
52,939,000
JPY
|
— | — | — |
107,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
147,910,000
JPY
|
— |
73,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
1,259,625,000
JPY
|
— | — | — |
1,262,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,346,961,000
JPY
|
— |
1,337,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — |
167,433,000
JPY
|
— | — | — |
170,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
304,811,000
JPY
|
— |
296,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
1,259,625,000
JPY
|
— | — | — |
1,262,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,346,961,000
JPY
|
— |
1,337,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — |
72,586,000
JPY
|
— | — | — |
72,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
304,243,000
JPY
|
— | — | — |
304,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
304,243,000
JPY
|
— |
304,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — |
197,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
197,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — |
94,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
94,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
292,714,000
JPY
|
— | — | — |
292,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
292,714,000
JPY
|
— |
292,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — |
3,399,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,551,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | — | — | — | — | — | — | — |
3,399,038,000
JPY
|
— | — | — |
3,395,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,548,933,000
JPY
|
— |
2,551,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-493,000
JPY
|
— | — | — |
-493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-493,000
JPY
|
— |
-493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
3,995,502,000
JPY
|
— | — | — |
3,991,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,145,397,000
JPY
|
— |
3,147,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — |
3,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,638,000
JPY
|
304,243,000
JPY
|
292,714,000
JPY
|
94,971,000
JPY
|
304,243,000
JPY
|
3,395,400,000
JPY
|
10,194,000
JPY
|
4,005,697,000
JPY
|
3,638,000
JPY
|
3,991,864,000
JPY
|
10,194,000
JPY
|
4,005,697,000
JPY
|
3,399,038,000
JPY
|
-493,000
JPY
|
-493,000
JPY
|
3,995,502,000
JPY
|
197,743,000
JPY
|
292,714,000
JPY
|
3,399,038,000
JPY
|
2,551,040,000
JPY
|
94,971,000
JPY
|
304,243,000
JPY
|
2,548,933,000
JPY
|
3,152,834,000
JPY
|
5,329,000
JPY
|
3,152,834,000
JPY
|
-493,000
JPY
|
197,743,000
JPY
|
5,329,000
JPY
|
-493,000
JPY
|
292,714,000
JPY
|
3,147,504,000
JPY
|
3,145,397,000
JPY
|
2,551,040,000
JPY
|
2,106,000
JPY
|
2,106,000
JPY
|
292,714,000
JPY
|
304,243,000
JPY
|
1,552,270,000
JPY
|
-417,000
JPY
|
151,573,000
JPY
|
1,552,270,000
JPY
|
-1,501,000
JPY
|
258,073,000
JPY
|
94,971,000
JPY
|
2,057,971,000
JPY
|
246,544,000
JPY
|
3,090,000
JPY
|
3,090,000
JPY
|
258,073,000
JPY
|
2,059,561,000
JPY
|
1,553,772,000
JPY
|
246,544,000
JPY
|
-1,501,000
JPY
|
2,056,470,000
JPY
|
-417,000
JPY
|
2,059,561,000
JPY
|
| Share acquisition rights | — | — | — | — | — | — | — |
10,194,000
JPY
|
— | — | — |
10,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,329,000
JPY
|
— |
5,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | — | — | — | — | — | — | — |
5,265,323,000
JPY
|
— | — | — |
5,268,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,499,796,000
JPY
|
— |
4,490,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |