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 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 |
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 | — | — | — | — | — | — | — |
14,030,698,000
JPY
|
— | — | — | — |
14,152,467,000
JPY
|
— | — | — | — | — | — | — | — |
13,599,917,000
JPY
|
— |
13,422,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — | — | — | — | — | — | — | — | — | — |
528,656,000
JPY
|
— | — | — | — | — | — | — | — |
526,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
14,569,000
JPY
|
— | — | — | — |
130,028,000
JPY
|
— | — | — | — | — | — | — | — |
218,399,000
JPY
|
— |
107,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
16,553,643,000
JPY
|
— | — | — | — |
17,041,584,000
JPY
|
— | — | — | — | — | — | — | — |
16,669,770,000
JPY
|
— |
16,103,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
7,086,247,000
JPY
|
— | — | — | — |
7,088,569,000
JPY
|
— | — | — | — | — | — | — | — |
7,630,563,000
JPY
|
— |
7,629,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — |
2,120,807,000
JPY
|
— | — | — | — | — | — | — | — |
2,226,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — |
4,034,756,000
JPY
|
— | — | — | — |
4,034,756,000
JPY
|
— | — | — | — | — | — | — | — |
4,034,756,000
JPY
|
— |
4,034,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — |
74,390,000
JPY
|
— | — | — | — | — | — | — | — |
82,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-3,038,219,000
JPY
|
— | — | — | — | — | — | — | — |
-2,475,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — |
2,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
46,528,000
JPY
|
— | — | — | — |
50,933,000
JPY
|
— | — | — | — | — | — | — | — |
75,296,000
JPY
|
— |
69,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
1,725,798,000
JPY
|
— | — | — | — |
1,713,341,000
JPY
|
— | — | — | — | — | — | — | — |
380,908,000
JPY
|
— |
393,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
1,414,517,000
JPY
|
— | — | — | — |
1,414,517,000
JPY
|
— | — | — | — | — | — | — | — |
104,750,000
JPY
|
— |
104,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — |
205,515,000
JPY
|
— | — | — | — |
207,058,000
JPY
|
— | — | — | — | — | — | — | — |
188,501,000
JPY
|
— |
186,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
64,705,000
JPY
|
— | — | — | — |
64,705,000
JPY
|
— | — | — | — | — | — | — | — |
55,870,000
JPY
|
— |
55,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
8,858,573,000
JPY
|
— | — | — | — |
8,852,844,000
JPY
|
— | — | — | — | — | — | — | — |
8,086,769,000
JPY
|
— |
8,091,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
25,412,217,000
JPY
|
— | — | — | — |
25,894,429,000
JPY
|
— | — | — | — | — | — | — | — |
24,756,539,000
JPY
|
— |
24,195,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
391,048,000
JPY
|
— | — | — | — |
391,048,000
JPY
|
— | — | — | — | — | — | — | — |
268,817,000
JPY
|
— |
259,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
428,345,000
JPY
|
— | — | — | — | — | — | — | — |
245,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
1,815,503,000
JPY
|
— | — | — | — |
2,166,979,000
JPY
|
— | — | — | — | — | — | — | — |
2,018,593,000
JPY
|
— |
1,567,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — |
107,332,000
JPY
|
— | — | — | — | — | — | — | — |
108,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
18,295,000
JPY
|
— | — | — | — |
21,211,000
JPY
|
— | — | — | — | — | — | — | — |
22,801,000
JPY
|
— |
18,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
125,627,000
JPY
|
— | — | — | — |
128,543,000
JPY
|
— | — | — | — | — | — | — | — |
131,590,000
JPY
|
— |
127,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
1,941,130,000
JPY
|
— | — | — | — |
2,295,522,000
JPY
|
— | — | — | — | — | — | — | — |
2,150,184,000
JPY
|
— |
1,694,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — |
30,000,000
JPY
|
— |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
4,190,714,000
JPY
|
— | — | — | — |
4,190,714,000
JPY
|
— | — | — | — | — | — | — | — |
4,186,990,000
JPY
|
— |
4,186,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — | — | — | — |
3,524,504,000
JPY
|
— | — | — | — |
3,524,504,000
JPY
|
— | — | — | — | — | — | — | — |
3,520,780,000
JPY
|
— |
3,520,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
15,738,176,000
JPY
|
— | — | — | — |
15,865,996,000
JPY
|
— | — | — | — | — | — | — | — |
14,873,521,000
JPY
|
— |
14,768,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-234,000
JPY
|
— | — | — | — |
-234,000
JPY
|
— | — | — | — | — | — | — | — |
-234,000
JPY
|
— |
-234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
23,453,160,000
JPY
|
— | — | — | — |
23,580,980,000
JPY
|
— | — | — | — | — | — | — | — |
22,581,057,000
JPY
|
— |
22,476,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
69,000
JPY
|
— | — | — | — |
69,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
69,000
JPY
|
— | — | — | — |
69,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — |
17,856,000
JPY
|
— | — | — | — |
17,856,000
JPY
|
— | — | — | — | — | — | — | — |
25,297,000
JPY
|
— |
25,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
69,000
JPY
|
4,190,714,000
JPY
|
3,524,504,000
JPY
|
69,000
JPY
|
4,190,714,000
JPY
|
15,865,996,000
JPY
|
17,856,000
JPY
|
23,471,086,000
JPY
|
69,000
JPY
|
69,000
JPY
|
23,580,980,000
JPY
|
17,856,000
JPY
|
23,598,906,000
JPY
|
15,738,176,000
JPY
|
-234,000
JPY
|
-234,000
JPY
|
23,453,160,000
JPY
|
3,524,504,000
JPY
|
14,768,509,000
JPY
|
4,186,990,000
JPY
|
14,873,521,000
JPY
|
22,606,354,000
JPY
|
25,297,000
JPY
|
22,501,343,000
JPY
|
3,520,780,000
JPY
|
-234,000
JPY
|
JPY
|
25,297,000
JPY
|
-234,000
JPY
|
JPY
|
JPY
|
22,476,045,000
JPY
|
22,581,057,000
JPY
|
JPY
|
3,520,780,000
JPY
|
4,186,990,000
JPY
|
JPY
|
13,762,204,000
JPY
|
-143,000
JPY
|
3,517,726,000
JPY
|
4,183,936,000
JPY
|
JPY
|
JPY
|
21,544,789,000
JPY
|
3,517,726,000
JPY
|
24,466,000
JPY
|
24,466,000
JPY
|
4,183,936,000
JPY
|
21,488,190,000
JPY
|
13,843,269,000
JPY
|
JPY
|
21,463,724,000
JPY
|
-143,000
JPY
|
21,569,255,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
25,412,217,000
JPY
|
— | — | — | — |
25,894,429,000
JPY
|
— | — | — | — | — | — | — | — |
24,756,539,000
JPY
|
— |
24,195,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |