Quarterly 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
1,563,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
925,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — |
19,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
49,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
95,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
132,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-19,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-17,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
2,509,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,977,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
24,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
26,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||
| Accumulated depreciation | — | — | — | — |
-59,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-54,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — |
28,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
56,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
64,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
214,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — |
23,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
165,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
117,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
297,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
1,123,141,000
JPY
|
10,976,000
JPY
|
— |
1,134,118,000
JPY
|
2,627,362,000
JPY
|
— | — | — | — | — | — |
113,962,000
JPY
|
1,009,179,000
JPY
|
— |
1,071,823,000
JPY
|
3,163,339,000
JPY
|
4,235,465,000
JPY
|
5,275,373,000
JPY
|
— | — | — | — | — |
303,000
JPY
|
— |
4,235,162,000
JPY
|
— | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — |
150,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
205,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
4,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
85,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
60,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
1,192,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,726,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — |
225,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,425,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
225,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,428,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
1,417,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,154,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
801,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
801,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
800,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
800,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
-392,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-481,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
1,209,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,120,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — | — |
801,818,000
JPY
|
— |
1,209,605,000
JPY
|
-392,100,000
JPY
|
-572,000
JPY
|
1,209,605,000
JPY
|
800,460,000
JPY
|
800,460,000
JPY
|
-392,100,000
JPY
|
— | — |
-481,040,000
JPY
|
— | — | — |
1,120,665,000
JPY
|
-572,000
JPY
|
800,460,000
JPY
|
800,460,000
JPY
|
1,120,665,000
JPY
|
-481,040,000
JPY
|
— |
801,818,000
JPY
|
— |
-560,710,000
JPY
|
-572,000
JPY
|
550,460,000
JPY
|
-560,710,000
JPY
|
551,819,000
JPY
|
540,995,000
JPY
|
550,460,000
JPY
|
540,995,000
JPY
|
| Liabilities and net assets | — | — | — | — |
2,627,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,275,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |