Semi-Annual 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — |
1,699,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,475,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
8,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
4,196,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,574,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
3,536,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,578,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||
| Land | — |
1,805,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,805,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — |
23,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
23,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-14,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-10,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — |
9,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||
| Other | — |
4,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
43,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
59,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
79,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
600,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
553,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — |
194,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
187,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — |
276,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
243,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
72,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
69,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
4,195,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,211,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
8,391,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,786,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Lease liabilities | — |
3,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
218,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
118,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
126,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
54,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
1,821,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,527,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — |
738,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,057,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — |
6,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — |
58,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
31,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
97,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
97,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
1,265,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,562,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
3,086,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,089,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||
| Share capital | — |
826,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
826,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — |
944,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
943,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
3,611,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,017,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-143,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-152,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
5,238,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,634,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — |
67,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
62,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — |
67,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
62,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
25,400,000
JPY
|
5,305,529,000
JPY
|
3,394,424,000
JPY
|
5,238,517,000
JPY
|
170,542,000
JPY
|
773,583,000
JPY
|
67,012,000
JPY
|
944,126,000
JPY
|
826,583,000
JPY
|
140,000,000
JPY
|
-143,373,000
JPY
|
3,611,180,000
JPY
|
67,012,000
JPY
|
51,356,000
JPY
|
62,479,000
JPY
|
4,696,924,000
JPY
|
62,479,000
JPY
|
773,583,000
JPY
|
3,017,703,000
JPY
|
-152,915,000
JPY
|
140,000,000
JPY
|
943,072,000
JPY
|
826,583,000
JPY
|
4,634,445,000
JPY
|
51,356,000
JPY
|
25,400,000
JPY
|
2,800,947,000
JPY
|
169,488,000
JPY
|
943,729,000
JPY
|
4,069,030,000
JPY
|
2,253,092,000
JPY
|
773,583,000
JPY
|
2,469,848,000
JPY
|
13,402,000
JPY
|
170,145,000
JPY
|
826,583,000
JPY
|
4,082,432,000
JPY
|
-171,131,000
JPY
|
51,356,000
JPY
|
140,000,000
JPY
|
25,400,000
JPY
|
13,402,000
JPY
|
| Liabilities and net assets | — |
8,391,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,786,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |