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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||
| Cash and deposits | — | — |
2,662,937,000
JPY
|
— | — | — | — | — | — |
2,349,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
131,479,000
JPY
|
— | — | — | — | — | — |
126,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
11,152,104,000
JPY
|
— | — | — | — | — | — |
14,744,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — |
31,423,000
JPY
|
— | — | — | — | — | — |
43,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment | — | — |
295,900,000
JPY
|
— | — | — | — | — | — |
213,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||
| Buildings | — | — |
211,050,000
JPY
|
— | — | — | — | — | — |
208,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-93,981,000
JPY
|
— | — | — | — | — | — |
-81,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — |
117,069,000
JPY
|
— | — | — | — | — | — |
127,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — |
9,822,000
JPY
|
— | — | — | — | — | — |
9,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-7,867,000
JPY
|
— | — | — | — | — | — |
-7,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — |
1,955,000
JPY
|
— | — | — | — | — | — |
2,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — |
JPY
|
— | — | — | — | — | — |
38,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
JPY
|
— | — | — | — | — | — |
-34,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — |
JPY
|
— | — | — | — | — | — |
4,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — |
91,704,000
JPY
|
— | — | — | — | — | — |
84,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-74,172,000
JPY
|
— | — | — | — | — | — |
-65,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — |
17,531,000
JPY
|
— | — | — | — | — | — |
18,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — |
157,143,000
JPY
|
— | — | — | — | — | — |
58,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — |
2,200,000
JPY
|
— | — | — | — | — | — |
2,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||
| Intangible assets | — | — |
17,779,000
JPY
|
— | — | — | — | — | — |
14,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — |
17,143,000
JPY
|
— | — | — | — | — | — |
13,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||
| Investments and other assets | — | — |
166,620,000
JPY
|
— | — | — | — | — | — |
101,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — |
490,000
JPY
|
— | — | — | — | — | — |
390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — |
20,231,000
JPY
|
— | — | — | — | — | — |
15,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
123,529,000
JPY
|
— | — | — | — | — | — |
62,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
480,299,000
JPY
|
— | — | — | — | — | — |
330,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
11,632,404,000
JPY
|
— | — | — | — | — | — |
15,074,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||
| Short-term borrowings | — | — |
4,645,470,000
JPY
|
— | — | — | — | — | — |
6,938,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
6,962,000
JPY
|
— | — | — | — | — | — |
1,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
727,000
JPY
|
— | — | — | — | — | — |
2,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — |
59,350,000
JPY
|
— | — | — | — | — | — |
50,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
6,316,344,000
JPY
|
— | — | — | — | — | — |
8,789,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — |
62,998,000
JPY
|
— | — | — | — | — | — |
16,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||
| Non-current liabilities | — | — |
1,874,333,000
JPY
|
— | — | — | — | — | — |
2,134,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bonds payable | — | — |
671,100,000
JPY
|
— | — | — | — | — | — |
829,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — |
1,188,764,000
JPY
|
— | — | — | — | — | — |
1,291,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — |
13,731,000
JPY
|
— | — | — | — | — | — |
12,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
737,000
JPY
|
— | — | — | — | — | — |
737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
8,190,678,000
JPY
|
— | — | — | — | — | — |
10,924,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — |
91,530,000
JPY
|
— | — | — | — | — | — |
96,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||
| Share capital | — | — |
395,798,000
JPY
|
— | — | — | — | — | — |
389,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | ||||||||||||||||||||||||
| Legal capital surplus | — | — |
295,798,000
JPY
|
— | — | — | — | — | — |
289,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
295,798,000
JPY
|
— | — | — | — | — | — |
289,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||
| Other retained earnings | ||||||||||||||||||||||||
| Retained earnings brought forward | — | — |
2,571,130,000
JPY
|
— | — | — | — | — | — |
3,292,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
2,750,130,000
JPY
|
— | — | — | — | — | — |
3,471,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
3,441,726,000
JPY
|
— | — | — | — | — | — |
4,150,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
395,798,000
JPY
|
179,000,000
JPY
|
3,441,726,000
JPY
|
2,571,130,000
JPY
|
3,441,726,000
JPY
|
295,798,000
JPY
|
295,798,000
JPY
|
2,750,130,000
JPY
|
3,292,182,000
JPY
|
4,150,782,000
JPY
|
289,800,000
JPY
|
289,800,000
JPY
|
4,150,782,000
JPY
|
3,471,182,000
JPY
|
179,000,000
JPY
|
389,800,000
JPY
|
3,320,962,000
JPY
|
289,800,000
JPY
|
3,499,962,000
JPY
|
389,800,000
JPY
|
4,179,562,000
JPY
|
179,000,000
JPY
|
289,800,000
JPY
|
4,179,562,000
JPY
|
| Liabilities and net assets | — | — |
11,632,404,000
JPY
|
— | — | — | — | — | — |
15,074,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |