Semi-Annual Consolidated Balance Sheet
| Concept |
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 2023-02-28 |
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 | — | — | — | — | — |
47,759,000,000
JPY
|
40,536,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — |
2,830,000,000
JPY
|
3,197,000,000
JPY
|
— | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-13,000,000
JPY
|
-66,000,000
JPY
|
— | — | — | — | — | — |
| Current assets | — | — | — | — | — |
152,063,000,000
JPY
|
128,057,000,000
JPY
|
— | — | — | — | — | — |
| Non-current assets | |||||||||||||
| Property, plant and equipment | — | — | — | — | — |
183,570,000,000
JPY
|
199,323,000,000
JPY
|
— | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||
| Buildings and structures | — | — | — | — | — |
56,639,000,000
JPY
|
66,790,000,000
JPY
|
— | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-12,018,000,000
JPY
|
-12,751,000,000
JPY
|
— | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — |
44,620,000,000
JPY
|
54,039,000,000
JPY
|
— | — | — | — | — | — |
| Land | — | — | — | — | — |
106,219,000,000
JPY
|
114,431,000,000
JPY
|
— | — | — | — | — | — |
| Construction in progress | — | — | — | — | — |
1,964,000,000
JPY
|
679,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — |
2,292,000,000
JPY
|
3,040,000,000
JPY
|
— | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-1,587,000,000
JPY
|
-1,980,000,000
JPY
|
— | — | — | — | — | — |
| Other, net | — | — | — | — | — |
705,000,000
JPY
|
1,060,000,000
JPY
|
— | — | — | — | — | — |
| Intangible assets | |||||||||||||
| Goodwill | — | — | — | — | — |
674,000,000
JPY
|
717,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — |
213,000,000
JPY
|
283,000,000
JPY
|
— | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
2,220,000,000
JPY
|
2,398,000,000
JPY
|
— | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
18,512,000,000
JPY
|
8,840,000,000
JPY
|
— | — | — | — | — | — |
| Investments and other assets | |||||||||||||
| Investment securities | — | — | — | — | — |
14,588,000,000
JPY
|
4,455,000,000
JPY
|
— | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — |
225,000,000
JPY
|
240,000,000
JPY
|
— | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — |
350,000,000
JPY
|
341,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — |
3,893,000,000
JPY
|
3,937,000,000
JPY
|
— | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-545,000,000
JPY
|
-133,000,000
JPY
|
— | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
204,303,000,000
JPY
|
210,562,000,000
JPY
|
— | — | — | — | — | — |
| Assets |
1,517,000,000
JPY
|
42,555,000,000
JPY
|
36,595,000,000
JPY
|
275,699,000,000
JPY
|
313,811,000,000
JPY
|
356,367,000,000
JPY
|
338,619,000,000
JPY
|
315,640,000,000
JPY
|
341,410,000,000
JPY
|
25,769,000,000
JPY
|
1,431,000,000
JPY
|
36,837,000,000
JPY
|
277,371,000,000
JPY
|
| Liabilities | |||||||||||||
| Current liabilities | |||||||||||||
| Short-term borrowings | — | — | — | — | — |
5,526,000,000
JPY
|
962,000,000
JPY
|
— | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
3,817,000,000
JPY
|
949,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — |
3,650,000,000
JPY
|
4,053,000,000
JPY
|
— | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
30,736,000,000
JPY
|
19,200,000,000
JPY
|
— | — | — | — | — | — |
| Non-current liabilities | |||||||||||||
| Bonds payable | — | — | — | — | — |
7,158,000,000
JPY
|
5,239,000,000
JPY
|
— | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — |
153,345,000,000
JPY
|
152,624,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — |
417,000,000
JPY
|
396,000,000
JPY
|
— | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
206,234,000,000
JPY
|
205,026,000,000
JPY
|
— | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
236,971,000,000
JPY
|
224,226,000,000
JPY
|
— | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — |
268,000,000
JPY
|
112,000,000
JPY
|
— | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — |
1,451,000,000
JPY
|
1,589,000,000
JPY
|
— | — | — | — | — | — |
| Net assets | |||||||||||||
| Shareholders' equity | |||||||||||||
| Share capital | — | — | — | — | — |
26,888,000,000
JPY
|
26,888,000,000
JPY
|
— | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
11,266,000,000
JPY
|
11,266,000,000
JPY
|
— | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
87,321,000,000
JPY
|
82,438,000,000
JPY
|
— | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-17,914,000,000
JPY
|
-17,914,000,000
JPY
|
— | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
107,561,000,000
JPY
|
102,678,000,000
JPY
|
— | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — |
351,000,000
JPY
|
296,000,000
JPY
|
— | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — | — |
-12,000,000
JPY
|
51,000,000
JPY
|
— | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — |
339,000,000
JPY
|
347,000,000
JPY
|
— | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — |
832,000,000
JPY
|
814,000,000
JPY
|
— | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — |
10,663,000,000
JPY
|
10,552,000,000
JPY
|
— | — | — | — | — | — |
| Net assets | — | — | — | — | — |
119,395,000,000
JPY
|
114,393,000,000
JPY
|
— | — | — | — | — | — |
| Liabilities and net assets | — | — | — | — | — |
356,367,000,000
JPY
|
338,619,000,000
JPY
|
— | — | — | — | — | — |