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 | — | — | — | — | — | — |
1,009,727,000
JPY
|
— | — | — |
8,296,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,134,555,000
JPY
|
1,325,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — |
218,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
46,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
16,000
JPY
|
— | — | — |
789,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
921,909,000
JPY
|
23,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-74,113,000
JPY
|
— | — | — |
-168,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-195,813,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
1,083,380,000
JPY
|
— | — | — |
15,490,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,338,155,000
JPY
|
2,898,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
1,481,000
JPY
|
— | — | — |
483,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
437,078,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — |
722,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
633,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-401,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-378,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — |
321,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
255,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — |
18,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — |
1,598,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,546,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
125,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
148,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
808,000
JPY
|
— | — | — |
24,238,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
23,183,073,000
JPY
|
3,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
13,889,912,000
JPY
|
— | — | — |
1,163,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,153,077,000
JPY
|
13,870,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
17,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
12,478,000
JPY
|
— | — | — |
724,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
721,325,000
JPY
|
12,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
2,500,000
JPY
|
— | — | — |
113,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
106,921,000
JPY
|
2,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-831,718,000
JPY
|
— | — | — |
-6,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-6,112,000
JPY
|
-675,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
13,892,202,000
JPY
|
— | — | — |
25,884,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
24,773,230,000
JPY
|
13,874,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
14,975,583,000
JPY
|
— | — | — |
41,374,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
39,111,385,000
JPY
|
16,772,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — |
2,338,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,028,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
3,879,000
JPY
|
— | — | — |
1,066,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,153,823,000
JPY
|
7,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
591,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
573,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
3,448,570,000
JPY
|
— | — | — |
11,654,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,686,579,000
JPY
|
3,426,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — |
5,375,300,000
JPY
|
— | — | — |
5,375,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,665,700,000
JPY
|
8,665,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — |
161,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
144,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
6,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
5,441,469,000
JPY
|
— | — | — |
10,311,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,354,646,000
JPY
|
8,708,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
8,890,039,000
JPY
|
— | — | — |
21,965,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
24,041,226,000
JPY
|
12,134,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
848,666,000
JPY
|
— | — | — |
848,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
848,666,000
JPY
|
848,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
828,666,000
JPY
|
— | — | — |
828,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
828,666,000
JPY
|
828,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
5,653,830,000
JPY
|
— | — | — |
12,726,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,192,047,000
JPY
|
4,208,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-1,245,620,000
JPY
|
— | — | — |
-1,245,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,247,477,000
JPY
|
-1,247,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
6,085,543,000
JPY
|
— | — | — |
13,158,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,621,903,000
JPY
|
4,638,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — |
6,251,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,450,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — |
6,251,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,448,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
6,251,065,000
JPY
|
848,666,000
JPY
|
828,666,000
JPY
|
JPY
|
848,666,000
JPY
|
12,726,555,000
JPY
|
6,085,543,000
JPY
|
6,251,065,000
JPY
|
5,000,000
JPY
|
13,158,268,000
JPY
|
19,409,333,000
JPY
|
5,648,830,000
JPY
|
-1,245,620,000
JPY
|
-1,245,620,000
JPY
|
6,085,543,000
JPY
|
828,666,000
JPY
|
828,666,000
JPY
|
5,653,830,000
JPY
|
4,203,582,000
JPY
|
848,666,000
JPY
|
10,192,047,000
JPY
|
15,070,159,000
JPY
|
4,638,438,000
JPY
|
828,666,000
JPY
|
-1,247,477,000
JPY
|
-1,247,477,000
JPY
|
828,666,000
JPY
|
-1,805,000
JPY
|
4,638,438,000
JPY
|
10,621,903,000
JPY
|
4,208,582,000
JPY
|
4,448,255,000
JPY
|
4,450,060,000
JPY
|
828,666,000
JPY
|
5,000,000
JPY
|
848,666,000
JPY
|
4,466,716,000
JPY
|
-1,247,477,000
JPY
|
828,666,000
JPY
|
4,471,716,000
JPY
|
3,481,870,000
JPY
|
848,666,000
JPY
|
5,756,000
JPY
|
8,868,322,000
JPY
|
828,666,000
JPY
|
848,666,000
JPY
|
4,901,572,000
JPY
|
8,438,466,000
JPY
|
828,666,000
JPY
|
3,487,626,000
JPY
|
4,901,572,000
JPY
|
-1,247,477,000
JPY
|
12,355,949,000
JPY
|
5,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
14,975,583,000
JPY
|
— | — | — |
41,374,875,000
JPY
|
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39,111,385,000
JPY
|
16,772,951,000
JPY
|
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