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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||
| Cash and deposits | — |
3,041,922,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,975,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
64,724,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
3,293,377,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,132,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | — |
158,553,000
JPY
|
— | — | — | — | — | — | — | — | — |
137,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||
| Investments and other assets | — |
434,487,000
JPY
|
— | — | — | — | — | — | — | — | — |
358,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Investment securities | — |
11,267,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — |
175,453,000
JPY
|
— | — | — | — | — | — | — | — | — |
122,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
800,000
JPY
|
— | — | — | — | — | — | — | — | — |
800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
593,040,000
JPY
|
— | — | — | — | — | — | — | — | — |
496,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
3,886,418,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,628,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Income taxes payable | — |
182,237,000
JPY
|
— | — | — | — | — | — | — | — | — |
148,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
92,576,000
JPY
|
— | — | — | — | — | — | — | — | — |
65,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
1,990,151,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,434,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||
| Long-term borrowings | — |
93,380,000
JPY
|
— | — | — | — | — | — | — | — | — |
94,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — |
6,404,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
99,784,000
JPY
|
— | — | — | — | — | — | — | — | — |
100,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
2,089,935,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,535,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — |
182,911,000
JPY
|
— | — | — | — | — | — | — | — | — |
119,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — |
14,600,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||
| Share capital | — |
322,997,000
JPY
|
— | — | — | — | — | — | — | — | — |
280,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
319,997,000
JPY
|
— | — | — | — | — | — | — | — | — |
277,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
1,145,240,000
JPY
|
— | — | — | — | — | — | — | — | — |
535,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-401,000
JPY
|
— | — | — | — | — | — | — | — | — |
-349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
1,787,833,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,091,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — |
8,649,000
JPY
|
— | — | — | — | — | — | — | — | — |
967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
322,997,000
JPY
|
1,796,483,000
JPY
|
8,649,000
JPY
|
1,145,240,000
JPY
|
-401,000
JPY
|
1,787,833,000
JPY
|
319,997,000
JPY
|
319,997,000
JPY
|
1,145,240,000
JPY
|
535,105,000
JPY
|
967,000
JPY
|
1,092,927,000
JPY
|
-349,000
JPY
|
277,101,000
JPY
|
277,101,000
JPY
|
1,091,959,000
JPY
|
535,105,000
JPY
|
280,101,000
JPY
|
174,264,000
JPY
|
JPY
|
115,454,000
JPY
|
174,264,000
JPY
|
1,453,000
JPY
|
118,454,000
JPY
|
409,626,000
JPY
|
115,454,000
JPY
|
408,173,000
JPY
|
| Liabilities and net assets | — |
3,886,418,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,628,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |