Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — |
134,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,484,097,000
JPY
|
— | — |
4,945,383,000
JPY
|
— |
136,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
5,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
265,045,000
JPY
|
— | — |
269,694,000
JPY
|
— |
1,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
255,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,517,600,000
JPY
|
— | — |
11,045,869,000
JPY
|
— |
244,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
23,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,375,787,000
JPY
|
— | — |
2,143,534,000
JPY
|
— |
22,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,082,329,000
JPY
|
— | — |
833,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,250,345,000
JPY
|
— | — |
1,250,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,112,000
JPY
|
— | — |
59,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-747,860,000
JPY
|
— | — |
-669,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,127,712,000
JPY
|
— | — |
1,155,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,739,000
JPY
|
— | — |
61,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
23,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,171,452,000
JPY
|
— | — |
1,216,594,000
JPY
|
— |
31,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
2,502,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
325,745,000
JPY
|
— | — |
286,622,000
JPY
|
— |
2,424,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax assets | — |
3,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
223,068,000
JPY
|
— | — |
199,557,000
JPY
|
— |
12,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
37,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
102,676,000
JPY
|
— | — |
87,065,000
JPY
|
— |
20,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
2,550,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,872,985,000
JPY
|
— | — |
3,646,752,000
JPY
|
— |
2,478,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
2,805,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,390,586,000
JPY
|
— | — |
14,692,621,000
JPY
|
— |
2,723,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,163,803,000
JPY
|
— | — |
1,934,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
9,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
414,515,000
JPY
|
— | — |
8,513,000
JPY
|
— |
2,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
4,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
312,593,000
JPY
|
— | — |
238,351,000
JPY
|
— |
3,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
156,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,014,640,000
JPY
|
— | — |
8,778,829,000
JPY
|
— |
148,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — |
47,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,122,202,000
JPY
|
— | — |
2,569,501,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,207,000
JPY
|
— | — |
33,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — |
5,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
82,858,000
JPY
|
— | — |
81,699,000
JPY
|
— |
5,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,379,000
JPY
|
— | — |
4,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
53,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,283,354,000
JPY
|
— | — |
2,722,989,000
JPY
|
— |
5,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
210,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,297,995,000
JPY
|
— | — |
11,501,819,000
JPY
|
— |
154,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — |
39,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
39,005,000
JPY
|
— | — |
39,005,000
JPY
|
— |
39,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
1,530,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,362,675,000
JPY
|
— | — |
1,466,005,000
JPY
|
— |
1,633,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
1,025,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,673,703,000
JPY
|
— | — |
1,680,208,000
JPY
|
— |
896,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
2,595,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,075,383,000
JPY
|
— | — |
3,185,218,000
JPY
|
— |
2,569,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,207,000
JPY
|
— | — |
5,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,207,000
JPY
|
— | — |
5,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,673,703,000
JPY
|
2,595,129,000
JPY
|
1,025,873,000
JPY
|
2,595,129,000
JPY
|
920,245,000
JPY
|
610,005,000
JPY
|
1,530,250,000
JPY
|
39,005,000
JPY
|
3,075,383,000
JPY
|
17,207,000
JPY
|
1,025,873,000
JPY
|
1,362,675,000
JPY
|
17,207,000
JPY
|
3,092,591,000
JPY
|
39,005,000
JPY
|
5,583,000
JPY
|
3,190,802,000
JPY
|
3,185,218,000
JPY
|
2,569,255,000
JPY
|
5,583,000
JPY
|
1,466,005,000
JPY
|
610,005,000
JPY
|
896,670,000
JPY
|
39,005,000
JPY
|
1,633,580,000
JPY
|
39,005,000
JPY
|
2,569,255,000
JPY
|
1,680,208,000
JPY
|
896,670,000
JPY
|
1,023,575,000
JPY
|
1,633,580,000
JPY
|
2,534,001,000
JPY
|
861,416,000
JPY
|
1,761,074,000
JPY
|
610,005,000
JPY
|
4,778,000
JPY
|
861,416,000
JPY
|
1,023,575,000
JPY
|
3,266,084,000
JPY
|
39,005,000
JPY
|
1,466,005,000
JPY
|
3,270,863,000
JPY
|
39,005,000
JPY
|
2,534,001,000
JPY
|
4,778,000
JPY
|
| Liabilities and net assets | — |
2,805,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,390,586,000
JPY
|
— | — |
14,692,621,000
JPY
|
— |
2,723,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |