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 | — |
2,649,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,917,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
1,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
16,319,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,064,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
4,819,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,576,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||
| Land | — |
3,650,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,487,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — |
98,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
3,289,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,503,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — |
3,130,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,344,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
127,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
125,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-2,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
8,207,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,149,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
24,526,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,213,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — |
185,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
171,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
8,275,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,085,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — |
71,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — |
39,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
54,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
1,327,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,150,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
9,603,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,236,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — |
1,312,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,312,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
1,315,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,315,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
11,794,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,151,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-481,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-492,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
13,941,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,287,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — |
1,213,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
921,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revaluation reserve for land | — |
-231,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-231,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — |
981,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
690,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
313,051,000
JPY
|
14,923,434,000
JPY
|
6,050,728,000
JPY
|
13,941,648,000
JPY
|
130,000
JPY
|
1,315,697,000
JPY
|
981,785,000
JPY
|
1,315,827,000
JPY
|
1,312,207,000
JPY
|
5,000,000,000
JPY
|
-481,099,000
JPY
|
-231,483,000
JPY
|
11,794,713,000
JPY
|
1,213,268,000
JPY
|
430,933,000
JPY
|
690,002,000
JPY
|
13,977,541,000
JPY
|
921,485,000
JPY
|
1,315,697,000
JPY
|
11,151,885,000
JPY
|
-492,251,000
JPY
|
5,000,000,000
JPY
|
1,315,697,000
JPY
|
1,312,207,000
JPY
|
13,287,539,000
JPY
|
431,104,000
JPY
|
-231,483,000
JPY
|
313,051,000
JPY
|
5,407,729,000
JPY
|
JPY
|
1,315,697,000
JPY
|
12,525,270,000
JPY
|
4,694,566,000
JPY
|
1,315,697,000
JPY
|
10,438,893,000
JPY
|
613,258,000
JPY
|
JPY
|
1,312,207,000
JPY
|
12,907,045,000
JPY
|
-231,483,000
JPY
|
-541,527,000
JPY
|
5,000,000,000
JPY
|
431,275,000
JPY
|
313,051,000
JPY
|
381,775,000
JPY
|
| Liabilities and net assets | — |
24,526,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,213,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |