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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — |
1,800,001,000
JPY
|
— | — | — |
1,960,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,027,423,000
JPY
|
1,847,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — |
2,750,000
JPY
|
— | — | — |
2,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,157,000
JPY
|
4,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
4,973,000
JPY
|
— | — | — |
41,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
58,627,000
JPY
|
600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-635,000
JPY
|
— | — | — |
-635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-570,000
JPY
|
-542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — |
2,070,339,000
JPY
|
— | — | — |
2,231,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,363,205,000
JPY
|
2,214,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
6,802,000
JPY
|
— | — | — |
6,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
29,130,000
JPY
|
29,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
70,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — |
3,643,000
JPY
|
— | — | — |
3,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
22,353,000
JPY
|
22,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-67,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-48,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
89,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
87,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — |
3,158,000
JPY
|
— | — | — |
3,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,777,000
JPY
|
6,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-86,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-80,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — |
148,152,000
JPY
|
— | — | — |
148,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
132,885,000
JPY
|
132,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — | — | — |
69,153,000
JPY
|
— | — | — |
69,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
50,125,000
JPY
|
50,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
960,000
JPY
|
— | — | — |
960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
552,000
JPY
|
552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — |
354,659,000
JPY
|
— | — | — |
265,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
187,005,000
JPY
|
276,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — |
86,000
JPY
|
— | — | — |
86,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
86,000
JPY
|
86,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — |
89,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
89,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — |
90,000,000
JPY
|
— | — | — |
90,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — |
74,361,000
JPY
|
— | — | — |
74,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
86,280,000
JPY
|
86,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
3,973,000
JPY
|
— | — | — |
3,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,681,000
JPY
|
2,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-3,349,000
JPY
|
— | — | — |
-3,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-235,000
JPY
|
-235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — |
509,615,000
JPY
|
— | — | — |
420,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
349,021,000
JPY
|
438,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
444,356,000
JPY
|
— |
11,447,000
JPY
|
— | — |
2,195,425,000
JPY
|
455,804,000
JPY
|
— |
2,579,954,000
JPY
|
— | — |
366,775,000
JPY
|
2,651,230,000
JPY
|
— | — | — | — | — | — |
77,581,000
JPY
|
— | — |
25,587,000
JPY
|
— | — | — |
2,712,227,000
JPY
|
2,652,990,000
JPY
|
— |
2,211,733,000
JPY
|
— |
500,494,000
JPY
|
— | — |
474,906,000
JPY
|
— | — | — | — | — | — |
69,954,000
JPY
|
404,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — |
2,968,000
JPY
|
— | — | — |
6,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,154,000
JPY
|
5,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
21,507,000
JPY
|
— | — | — |
137,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
125,148,000
JPY
|
19,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — |
976,140,000
JPY
|
— | — | — |
988,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
868,819,000
JPY
|
861,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — |
617,869,000
JPY
|
— | — | — |
617,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
498,018,000
JPY
|
498,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — |
617,869,000
JPY
|
— | — | — |
617,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
498,018,000
JPY
|
498,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — |
1,594,009,000
JPY
|
— | — | — |
1,606,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,366,837,000
JPY
|
1,359,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — |
451,459,000
JPY
|
— | — | — |
451,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
451,459,000
JPY
|
451,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — |
434,151,000
JPY
|
— | — | — |
422,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
422,578,000
JPY
|
434,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — |
614,552,000
JPY
|
— | — | — |
685,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
986,491,000
JPY
|
922,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — |
-514,219,000
JPY
|
— | — | — |
-514,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-514,204,000
JPY
|
-514,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — |
985,944,000
JPY
|
— | — | — |
1,045,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,346,325,000
JPY
|
1,293,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
JPY
|
451,459,000
JPY
|
— |
422,578,000
JPY
|
— |
85,697,000
JPY
|
451,459,000
JPY
|
— | — |
685,269,000
JPY
|
985,944,000
JPY
|
JPY
|
1,045,088,000
JPY
|
— |
1,045,088,000
JPY
|
614,552,000
JPY
|
-514,219,000
JPY
|
-514,219,000
JPY
|
985,944,000
JPY
|
348,454,000
JPY
|
434,151,000
JPY
|
— |
614,552,000
JPY
|
922,312,000
JPY
|
— |
85,697,000
JPY
|
451,459,000
JPY
|
986,491,000
JPY
|
1,345,389,000
JPY
|
1,293,719,000
JPY
|
-514,204,000
JPY
|
— |
348,454,000
JPY
|
— |
-514,204,000
JPY
|
434,151,000
JPY
|
— |
1,293,719,000
JPY
|
1,346,325,000
JPY
|
922,312,000
JPY
|
-935,000
JPY
|
-935,000
JPY
|
422,578,000
JPY
|
— | — |
451,459,000
JPY
|
936,195,000
JPY
|
-514,204,000
JPY
|
348,454,000
JPY
|
936,195,000
JPY
|
-926,000
JPY
|
451,459,000
JPY
|
1,356,352,000
JPY
|
85,697,000
JPY
|
422,578,000
JPY
|
451,459,000
JPY
|
1,307,602,000
JPY
|
996,518,000
JPY
|
434,151,000
JPY
|
-926,000
JPY
|
1,307,602,000
JPY
|
-514,204,000
JPY
|
1,355,426,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — |
2,579,954,000
JPY
|
— | — | — |
2,651,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,712,227,000
JPY
|
2,652,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |