Quarterly 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
5,042,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,153,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — |
99,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-11,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
6,974,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,283,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
2,698,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,822,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — |
815,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
815,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-706,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-697,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — |
109,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
117,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — |
371,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
371,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-155,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-135,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — |
216,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
236,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — |
727,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
727,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-308,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-228,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — |
419,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
499,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — |
2,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-2,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — |
152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — |
104,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
102,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-40,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-24,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — |
63,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
78,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — |
1,890,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,890,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
19,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — |
19,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
617,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
426,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
529,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
313,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — |
7,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — |
32,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — |
38,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
8,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
3,335,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,266,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
3,737,953,000
JPY
|
— |
381,964,000
JPY
|
4,134,591,000
JPY
|
— |
10,310,141,000
JPY
|
— |
14,672,000
JPY
|
— |
6,175,550,000
JPY
|
— | — | — | — | — | — | — | — |
14,955,000
JPY
|
4,481,067,000
JPY
|
3,981,094,000
JPY
|
9,549,744,000
JPY
|
485,017,000
JPY
|
— | — | — | — | — | — | — |
5,068,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — |
175,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
1,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
2,962,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,459,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — |
150,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
240,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — |
254,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
380,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
1,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
536,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
746,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
3,499,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,205,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
1,408,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,408,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
51,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
5,429,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,982,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-161,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-143,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
6,728,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,298,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
81,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
81,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
81,951,000
JPY
|
48,192,000
JPY
|
— |
1,408,600,000
JPY
|
— | — |
2,400,000,000
JPY
|
6,810,692,000
JPY
|
81,951,000
JPY
|
— |
103,379,000
JPY
|
— |
2,926,098,000
JPY
|
-161,234,000
JPY
|
6,728,741,000
JPY
|
3,705,000
JPY
|
51,898,000
JPY
|
5,429,477,000
JPY
|
2,489,962,000
JPY
|
48,192,000
JPY
|
— | — | — |
6,344,205,000
JPY
|
— |
-143,744,000
JPY
|
3,705,000
JPY
|
45,310,000
JPY
|
45,310,000
JPY
|
51,898,000
JPY
|
6,298,895,000
JPY
|
4,982,141,000
JPY
|
— |
2,400,000,000
JPY
|
92,179,000
JPY
|
1,408,600,000
JPY
|
1,129,000
JPY
|
2,396,515,000
JPY
|
-189,197,000
JPY
|
3,705,000
JPY
|
4,777,777,000
JPY
|
1,129,000
JPY
|
22,334,000
JPY
|
1,408,600,000
JPY
|
6,024,349,000
JPY
|
2,300,000,000
JPY
|
26,039,000
JPY
|
6,023,219,000
JPY
|
81,261,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
10,310,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,549,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |