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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
570,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
226,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
1,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
1,002,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
788,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
6,654,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,299,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — |
2,571,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,571,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — |
5,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
19,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
446,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
453,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | — | — | — | — | — | — |
7,119,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,772,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
7,167,401,000
JPY
|
— |
6,550,365,000
JPY
|
8,122,237,000
JPY
|
481,654,000
JPY
|
— |
954,835,000
JPY
|
135,381,000
JPY
|
— | — | — | — | — | — | — | — |
6,775,384,000
JPY
|
— |
7,560,912,000
JPY
|
— | — |
6,208,793,000
JPY
|
117,764,000
JPY
|
— | — | — |
785,527,000
JPY
|
448,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — |
102,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
1,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
701,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
460,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — |
1,025,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
970,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — |
440,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
375,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
6,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
1,865,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,745,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
2,567,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,205,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — |
9,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — |
1,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — |
124,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
159,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
4,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
1,025,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,025,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
4,999,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,800,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-475,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-475,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
5,554,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,355,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
560,000,000
JPY
|
4,300,000
JPY
|
487,457,000
JPY
|
— |
2,450,000,000
JPY
|
— |
5,554,727,000
JPY
|
— |
25,000,000
JPY
|
— | — |
2,037,249,000
JPY
|
-475,216,000
JPY
|
5,554,727,000
JPY
|
465,937,000
JPY
|
1,025,937,000
JPY
|
4,999,707,000
JPY
|
1,816,266,000
JPY
|
560,000,000
JPY
|
— |
509,538,000
JPY
|
5,355,826,000
JPY
|
-475,216,000
JPY
|
465,937,000
JPY
|
— | — |
1,025,937,000
JPY
|
5,355,826,000
JPY
|
4,800,805,000
JPY
|
— | — |
2,450,000,000
JPY
|
25,000,000
JPY
|
4,300,000
JPY
|
1,708,264,000
JPY
|
-475,216,000
JPY
|
465,937,000
JPY
|
4,703,112,000
JPY
|
519,848,000
JPY
|
560,000,000
JPY
|
4,300,000
JPY
|
5,258,133,000
JPY
|
2,450,000,000
JPY
|
1,025,937,000
JPY
|
5,258,133,000
JPY
|
25,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
8,122,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,560,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |