Semi-Annual 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual 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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — |
25,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — |
12,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
1,481,000
JPY
|
— | — | — |
483,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
437,078,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — |
3,225,000
JPY
|
— | — | — |
922,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
906,410,000
JPY
|
1,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-1,743,000
JPY
|
— | — | — |
-778,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-727,404,000
JPY
|
-1,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — |
143,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
179,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — |
18,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — |
808,000
JPY
|
— | — | — |
24,238,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
23,183,073,000
JPY
|
3,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — | — | — |
1,598,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,546,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — | — | — | — | — | — | — | — | — |
20,842,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
20,126,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — |
808,000
JPY
|
— | — | — |
1,672,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,361,644,000
JPY
|
3,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
125,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
148,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
17,240,000
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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — |
13,850,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,850,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — |
831,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
655,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — |
2,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,407,000
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — |
16,173,000
JPY
|
— | — | — |
967,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
570,548,000
JPY
|
11,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — |
5,441,469,000
JPY
|
— | — | — |
10,311,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,354,646,000
JPY
|
8,708,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
8,890,039,000
JPY
|
— | — | — |
21,965,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
24,041,226,000
JPY
|
12,134,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — |
20,803,000
JPY
|
— | — | — |
384,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
320,050,000
JPY
|
18,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — |
4,441,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,272,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
848,666,000
JPY
|
— | — | — |
848,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
848,666,000
JPY
|
848,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — |
828,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
828,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
828,666,000
JPY
|
— | — | — |
828,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
828,666,000
JPY
|
828,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — | — |
5,648,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,203,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
|
— | — | — | — | — | — | — | — | — | — |
39,111,385,000
JPY
|
16,772,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |