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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — |
1,524,025,000
JPY
|
— | — |
1,636,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,516,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
3,209,000
JPY
|
— | — |
9,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-4,163,000
JPY
|
— | — |
-4,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — |
1,910,105,000
JPY
|
— | — |
2,055,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,821,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
11,683,000
JPY
|
— | — |
17,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||
| Goodwill |
JPY
|
— |
367,162,000
JPY
|
— |
1,427,000
JPY
|
— | — | — | — |
367,162,000
JPY
|
1,427,000
JPY
|
— | — |
368,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — |
11,842,000
JPY
|
— | — |
379,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — |
409,395,000
JPY
|
— | — |
2,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
37,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
2,437,000
JPY
|
— | — |
3,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-792,000
JPY
|
— | — |
-792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — |
432,920,000
JPY
|
— | — |
399,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
52,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — |
2,343,026,000
JPY
|
— | — |
2,455,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,873,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — |
330,000,000
JPY
|
— | — |
330,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — |
31,674,000
JPY
|
— | — |
31,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — |
1,149,271,000
JPY
|
— | — |
1,183,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
830,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — |
75,000,000
JPY
|
— | — |
158,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — |
3,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — |
81,300,000
JPY
|
— | — |
168,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — |
1,230,572,000
JPY
|
— | — |
1,352,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
834,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — |
190,614,000
JPY
|
— | — |
190,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
49,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — | — | — | — | — | — | — |
1,580,963,000
JPY
|
— | — |
1,580,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,440,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — |
-659,497,000
JPY
|
— | — |
-668,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-450,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — |
1,112,079,000
JPY
|
— | — |
1,102,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,039,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — |
374,000
JPY
|
— | — |
374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — |
190,614,000
JPY
|
— |
1,580,963,000
JPY
|
— |
21,434,000
JPY
|
190,614,000
JPY
|
-668,800,000
JPY
|
374,000
JPY
|
— |
1,112,453,000
JPY
|
1,102,776,000
JPY
|
374,000
JPY
|
1,103,151,000
JPY
|
-659,497,000
JPY
|
1,112,079,000
JPY
|
1,559,529,000
JPY
|
1,580,963,000
JPY
|
-659,497,000
JPY
|
-450,895,000
JPY
|
21,434,000
JPY
|
49,900,000
JPY
|
-450,895,000
JPY
|
1,039,254,000
JPY
|
JPY
|
1,039,254,000
JPY
|
1,418,815,000
JPY
|
JPY
|
1,440,249,000
JPY
|
1,039,254,000
JPY
|
1,039,254,000
JPY
|
-450,895,000
JPY
|
1,440,249,000
JPY
|
49,900,000
JPY
|
-480,109,000
JPY
|
1,418,815,000
JPY
|
-480,109,000
JPY
|
21,434,000
JPY
|
362,000
JPY
|
49,900,000
JPY
|
1,010,402,000
JPY
|
1,440,249,000
JPY
|
1,010,039,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — |
2,343,026,000
JPY
|
— | — |
2,455,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,873,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |