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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
3,349,448,000
JPY
|
— | — | — | — |
3,905,323,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,993,732,000
JPY
|
— |
2,662,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
282,325,000
JPY
|
— | — | — | — |
288,377,000
JPY
|
— | — | — | — | — | — | — | — | — |
104,545,000
JPY
|
— |
95,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
4,235,174,000
JPY
|
— | — | — | — |
5,240,113,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,690,665,000
JPY
|
— |
3,227,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
157,584,000
JPY
|
— | — | — | — |
232,826,000
JPY
|
— | — | — | — | — | — | — | — | — |
184,620,000
JPY
|
— |
184,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accumulated depreciation | — | — | — | — | — | — | — |
-90,858,000
JPY
|
— | — | — | — |
-136,080,000
JPY
|
— | — | — | — | — | — | — | — | — |
-84,575,000
JPY
|
— |
-84,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — |
131,362,000
JPY
|
— | — | — | — |
1,007,674,000
JPY
|
— | — | — | — | — | — | — | — | — |
144,721,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
184,720,000
JPY
|
— | — | — | — |
1,403,780,000
JPY
|
— | — | — | — | — | — | — | — | — |
208,287,000
JPY
|
— |
8,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
1,573,259,000
JPY
|
— | — | — | — |
1,371,997,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,149,341,000
JPY
|
— |
648,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — |
1,063,721,000
JPY
|
— | — | — | — | — | — | — | — | — |
893,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — |
15,424,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
3,993,000
JPY
|
— | — | — | — |
14,429,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,143,000
JPY
|
— |
4,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
1,915,564,000
JPY
|
— | — | — | — |
3,008,603,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,542,249,000
JPY
|
— |
841,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | — | — | — | — | — | — | — | — | — | — | — | — |
6,053,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share issuance costs | — | — | — | — | — | — | — | — | — | — | — | — |
4,109,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bond issuance costs | — | — | — | — | — | — | — | — | — | — | — | — |
1,943,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
6,150,738,000
JPY
|
— | — | — | — |
8,254,770,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,232,914,000
JPY
|
— |
4,068,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — |
95,948,000
JPY
|
— | — | — | — |
95,948,000
JPY
|
— | — | — | — | — | — | — | — | — |
38,927,000
JPY
|
— |
35,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
96,626,000
JPY
|
— | — | — | — |
139,390,000
JPY
|
— | — | — | — | — | — | — | — | — |
97,172,000
JPY
|
— |
94,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
2,604,317,000
JPY
|
— | — | — | — |
3,105,130,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,089,497,000
JPY
|
— |
2,009,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — | — | — | — | — | — |
80,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — |
1,050,000,000
JPY
|
— | — | — | — |
1,144,189,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — |
36,908,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
1,050,000,000
JPY
|
— | — | — | — |
1,363,554,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,453,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
3,654,317,000
JPY
|
— | — | — | — |
4,468,684,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,106,951,000
JPY
|
— |
2,009,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
1,244,957,000
JPY
|
— | — | — | — |
1,244,957,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,238,686,000
JPY
|
— |
1,238,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
2,389,868,000
JPY
|
— | — | — | — |
2,390,553,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,384,341,000
JPY
|
— |
2,383,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
-1,381,828,000
JPY
|
— | — | — | — |
-1,433,410,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,677,039,000
JPY
|
— |
-1,674,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
2,252,997,000
JPY
|
— | — | — | — |
2,202,100,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,945,989,000
JPY
|
— |
1,947,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — |
107,000
JPY
|
— | — | — | — | — | — | — | — | — |
112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — |
107,000
JPY
|
— | — | — | — | — | — | — | — | — |
112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — |
243,423,000
JPY
|
— | — | — | — |
243,423,000
JPY
|
— | — | — | — | — | — | — | — | — |
110,999,000
JPY
|
— |
110,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — |
1,340,454,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,068,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,244,957,000
JPY
|
2,390,553,000
JPY
|
334,910,000
JPY
|
1,244,957,000
JPY
|
107,000
JPY
|
-1,433,410,000
JPY
|
243,423,000
JPY
|
2,496,420,000
JPY
|
107,000
JPY
|
2,202,100,000
JPY
|
243,423,000
JPY
|
1,340,454,000
JPY
|
3,786,085,000
JPY
|
-1,381,828,000
JPY
|
2,252,997,000
JPY
|
2,054,957,000
JPY
|
2,389,868,000
JPY
|
-1,381,828,000
JPY
|
-1,674,619,000
JPY
|
334,970,000
JPY
|
1,238,686,000
JPY
|
-1,677,039,000
JPY
|
3,125,963,000
JPY
|
110,999,000
JPY
|
2,058,724,000
JPY
|
2,048,686,000
JPY
|
110,999,000
JPY
|
1,068,862,000
JPY
|
2,383,656,000
JPY
|
112,000
JPY
|
1,947,724,000
JPY
|
1,945,989,000
JPY
|
-1,674,619,000
JPY
|
112,000
JPY
|
2,384,341,000
JPY
|
1,238,686,000
JPY
|
-1,600,635,000
JPY
|
437,888,000
JPY
|
2,031,560,000
JPY
|
-1,600,635,000
JPY
|
1,221,560,000
JPY
|
1,987,184,000
JPY
|
334,970,000
JPY
|
94,000
JPY
|
2,366,763,000
JPY
|
12,500,000
JPY
|
12,500,000
JPY
|
1,221,560,000
JPY
|
1,999,956,000
JPY
|
-1,601,139,000
JPY
|
2,366,530,000
JPY
|
94,000
JPY
|
1,987,456,000
JPY
|
2,437,666,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
6,150,738,000
JPY
|
— | — | — | — |
8,254,770,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,232,914,000
JPY
|
— |
4,068,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |