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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||
| Cash and deposits | — |
3,028,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,496,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
106,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
134,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-3,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
5,572,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,448,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
5,670,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,957,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||
| Land | — |
788,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
782,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — |
30,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
30,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-12,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-7,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — |
17,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
22,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — |
434,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||
| Intangible assets | — |
16,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
26,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
205,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
179,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||
| Investment securities | — |
7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — |
197,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
171,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
695,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
5,891,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,163,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
11,464,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,612,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||
| Lease liabilities | — |
4,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
27,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
20,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
1,348,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,165,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||
| Long-term borrowings | — |
2,863,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,889,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — |
1,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
1,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
2,952,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,973,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
4,300,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,138,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||
| Share capital | — |
1,241,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,241,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
1,963,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,956,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
4,481,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,816,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-523,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-540,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
7,163,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,473,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,241,157,000
JPY
|
7,163,287,000
JPY
|
14,112,000
JPY
|
838,226,000
JPY
|
4,467,767,000
JPY
|
-523,134,000
JPY
|
7,163,287,000
JPY
|
1,125,157,000
JPY
|
JPY
|
1,963,384,000
JPY
|
4,481,880,000
JPY
|
4,798,280,000
JPY
|
7,473,761,000
JPY
|
-540,607,000
JPY
|
1,125,157,000
JPY
|
1,956,856,000
JPY
|
7,473,761,000
JPY
|
4,816,354,000
JPY
|
3,961,000
JPY
|
831,699,000
JPY
|
14,112,000
JPY
|
1,241,157,000
JPY
|
4,643,567,000
JPY
|
-558,359,000
JPY
|
1,125,157,000
JPY
|
4,665,603,000
JPY
|
825,530,000
JPY
|
1,241,157,000
JPY
|
7,299,089,000
JPY
|
1,950,687,000
JPY
|
7,923,000
JPY
|
7,299,089,000
JPY
|
14,112,000
JPY
|
| Liabilities and net assets | — |
11,464,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,612,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |