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 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 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 |
As at 2022-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — |
3,181,762,000
JPY
|
— | — | — | — |
3,275,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,273,786,000
JPY
|
— |
3,145,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — |
2,884,000
JPY
|
— | — | — | — |
2,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,430,000
JPY
|
— |
1,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
11,180,000
JPY
|
— | — | — | — |
4,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,689,000
JPY
|
— |
13,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — |
3,651,957,000
JPY
|
— | — | — | — |
3,839,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,799,840,000
JPY
|
— |
3,582,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — |
26,787,000
JPY
|
— | — | — | — |
47,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
46,760,000
JPY
|
— |
28,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — |
412,538,000
JPY
|
— |
412,538,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — |
412,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
476,005,000
JPY
|
— | — |
476,005,000
JPY
|
— | — | — | — | — | — | — |
476,005,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
48,000
JPY
|
— |
48,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — |
1,493,000
JPY
|
— | — | — | — |
467,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
539,458,000
JPY
|
— |
1,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — |
1,033,373,000
JPY
|
— | — | — | — |
321,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
285,490,000
JPY
|
— |
1,014,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — |
179,646,000
JPY
|
— | — | — | — |
202,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
145,561,000
JPY
|
— |
138,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — |
75,183,000
JPY
|
— | — | — | — |
74,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
94,629,000
JPY
|
— |
96,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
14,086,000
JPY
|
— | — | — | — |
22,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
22,000,000
JPY
|
— |
14,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — |
1,061,654,000
JPY
|
— | — | — | — |
836,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
871,709,000
JPY
|
— |
1,044,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — |
4,713,612,000
JPY
|
— | — | — | — |
4,676,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,671,549,000
JPY
|
— |
4,627,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — |
14,051,000
JPY
|
— | — | — | — |
15,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
88,952,000
JPY
|
— |
88,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
2,000
JPY
|
— | — | — | — |
3,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,550,000
JPY
|
— |
554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — |
490,136,000
JPY
|
— | — | — | — |
533,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
608,499,000
JPY
|
— |
533,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
228,407,000
JPY
|
— | — | — | — |
238,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
86,243,000
JPY
|
— |
63,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — |
228,407,000
JPY
|
— | — | — | — |
270,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
119,423,000
JPY
|
— |
63,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — |
718,543,000
JPY
|
— | — | — | — |
803,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
727,923,000
JPY
|
— |
596,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
1,772,244,000
JPY
|
— | — | — | — |
1,772,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,767,520,000
JPY
|
— |
1,767,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — |
1,767,244,000
JPY
|
— | — | — | — |
1,767,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,762,520,000
JPY
|
— |
1,762,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — |
533,810,000
JPY
|
— | — | — | — |
414,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
402,659,000
JPY
|
— |
486,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — |
-100,100,000
JPY
|
— | — | — | — |
-100,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-110,000
JPY
|
— |
-110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
3,973,198,000
JPY
|
— | — | — | — |
3,853,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,932,589,000
JPY
|
— |
4,016,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — |
-60,000
JPY
|
— | — | — | — |
-60,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — |
-60,000
JPY
|
— | — | — | — |
-3,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,099,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — |
21,930,000
JPY
|
— | — | — | — |
21,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,135,000
JPY
|
— |
14,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-3,069,000
JPY
|
-60,000
JPY
|
— |
1,772,244,000
JPY
|
— |
1,767,244,000
JPY
|
-60,000
JPY
|
1,772,244,000
JPY
|
— |
414,192,000
JPY
|
21,930,000
JPY
|
3,995,068,000
JPY
|
-60,000
JPY
|
-3,130,000
JPY
|
3,853,580,000
JPY
|
21,930,000
JPY
|
3,872,380,000
JPY
|
533,810,000
JPY
|
-100,100,000
JPY
|
-100,100,000
JPY
|
3,973,198,000
JPY
|
1,767,244,000
JPY
|
1,767,244,000
JPY
|
533,810,000
JPY
|
486,787,000
JPY
|
1,767,520,000
JPY
|
402,659,000
JPY
|
3,943,626,000
JPY
|
14,135,000
JPY
|
4,030,853,000
JPY
|
— |
1,762,520,000
JPY
|
-110,000
JPY
|
JPY
|
14,135,000
JPY
|
-110,000
JPY
|
JPY
|
1,762,520,000
JPY
|
— |
JPY
|
3,932,589,000
JPY
|
486,787,000
JPY
|
4,016,717,000
JPY
|
-3,099,000
JPY
|
-3,099,000
JPY
|
1,762,520,000
JPY
|
1,767,520,000
JPY
|
— |
JPY
|
212,578,000
JPY
|
-110,000
JPY
|
1,506,039,000
JPY
|
212,578,000
JPY
|
-2,407,000
JPY
|
1,511,039,000
JPY
|
JPY
|
3,203,588,000
JPY
|
1,506,039,000
JPY
|
8,168,000
JPY
|
8,168,000
JPY
|
1,511,039,000
JPY
|
3,237,715,000
JPY
|
186,620,000
JPY
|
1,506,039,000
JPY
|
-2,407,000
JPY
|
3,229,546,000
JPY
|
-110,000
JPY
|
3,209,349,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — |
4,713,612,000
JPY
|
— | — | — | — |
4,676,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,671,549,000
JPY
|
— |
4,627,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |