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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
348,646,000
JPY
|
— | — | — |
582,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
586,195,000
JPY
|
544,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
41,850,000
JPY
|
— | — | — |
58,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
42,476,000
JPY
|
818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-129,000
JPY
|
— | — | — |
-790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,525,000
JPY
|
-448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
1,520,693,000
JPY
|
— | — | — |
2,012,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,832,768,000
JPY
|
1,391,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
55,692,000
JPY
|
— | — | — |
228,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
132,006,000
JPY
|
75,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — | — | — | — | — |
49,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
38,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — |
93,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-13,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — |
80,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — |
7,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
JPY
|
— | — | — |
420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,450,000
JPY
|
3,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
46,504,000
JPY
|
— | — | — |
98,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
39,193,000
JPY
|
28,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
584,128,000
JPY
|
— | — | — |
244,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
233,459,000
JPY
|
541,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
11,826,000
JPY
|
— | — | — |
144,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
136,279,000
JPY
|
37,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — |
2,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
110,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — |
18,665,000
JPY
|
— | — | — |
21,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
20,556,000
JPY
|
20,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
3,651,000
JPY
|
— | — | — |
19,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
17,324,000
JPY
|
4,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
686,325,000
JPY
|
— | — | — |
571,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
404,658,000
JPY
|
646,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
2,207,019,000
JPY
|
— | — | — |
2,584,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,237,427,000
JPY
|
2,038,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — |
79,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
145,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — |
250,000,000
JPY
|
— | — | — |
420,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
117,660,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — |
30,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
8,197,000
JPY
|
— | — | — |
13,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
18,820,000
JPY
|
16,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
156,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
132,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
992,919,000
JPY
|
— | — | — |
1,354,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
868,373,000
JPY
|
654,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — |
270,000,000
JPY
|
— | — | — |
287,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
418,442,000
JPY
|
418,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — |
49,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — |
23,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
420,000
JPY
|
— | — | — |
5,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
750,000
JPY
|
450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
282,449,000
JPY
|
— | — | — |
365,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
436,146,000
JPY
|
433,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
1,275,368,000
JPY
|
— | — | — |
1,720,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,304,519,000
JPY
|
1,088,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — |
28,691,000
JPY
|
— | — | — |
51,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
46,938,000
JPY
|
42,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
617,966,000
JPY
|
— | — | — |
617,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
617,876,000
JPY
|
617,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
608,125,000
JPY
|
— | — | — |
608,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
608,035,000
JPY
|
608,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
-282,682,000
JPY
|
— | — | — |
-350,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-281,200,000
JPY
|
-264,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-11,855,000
JPY
|
— | — | — |
-11,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-11,855,000
JPY
|
-11,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
931,553,000
JPY
|
— | — | — |
863,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
932,856,000
JPY
|
949,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
96,000
JPY
|
— | — | — |
96,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
51,000
JPY
|
51,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
96,000
JPY
|
— | — | — |
96,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
51,000
JPY
|
51,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
96,000
JPY
|
617,966,000
JPY
|
608,125,000
JPY
|
159,000
JPY
|
96,000
JPY
|
617,966,000
JPY
|
-350,352,000
JPY
|
931,650,000
JPY
|
96,000
JPY
|
96,000
JPY
|
863,884,000
JPY
|
863,980,000
JPY
|
-282,682,000
JPY
|
-11,855,000
JPY
|
-11,855,000
JPY
|
931,553,000
JPY
|
607,966,000
JPY
|
608,125,000
JPY
|
-282,682,000
JPY
|
-264,307,000
JPY
|
159,000
JPY
|
617,876,000
JPY
|
-281,200,000
JPY
|
932,907,000
JPY
|
949,800,000
JPY
|
607,876,000
JPY
|
-11,855,000
JPY
|
51,000
JPY
|
-11,855,000
JPY
|
51,000
JPY
|
608,035,000
JPY
|
51,000
JPY
|
949,748,000
JPY
|
932,856,000
JPY
|
-264,307,000
JPY
|
51,000
JPY
|
608,035,000
JPY
|
617,876,000
JPY
|
1,000
JPY
|
-120,900,000
JPY
|
-11,420,000
JPY
|
605,326,000
JPY
|
-120,900,000
JPY
|
615,326,000
JPY
|
1,000
JPY
|
103,000
JPY
|
1,000
JPY
|
1,103,000,000
JPY
|
605,429,000
JPY
|
615,326,000
JPY
|
1,088,436,000
JPY
|
-106,335,000
JPY
|
605,429,000
JPY
|
1,000
JPY
|
1,088,434,000
JPY
|
-11,420,000
JPY
|
1,103,001,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
2,207,019,000
JPY
|
— | — | — |
2,584,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,237,427,000
JPY
|
2,038,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |