Quarterly Consolidated Balance Sheet
| Concept |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
3,326,108,000
JPY
|
— | — | — | — | — |
3,180,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,052,788,000
JPY
|
— | — | — | — | — | — | — | — |
1,999,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — |
542,548,000
JPY
|
— | — | — | — | — |
542,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,501,274,000
JPY
|
— | — | — | — | — | — | — | — |
1,501,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — |
5,150,000
JPY
|
— | — | — | — | — |
3,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,111,000
JPY
|
— | — | — | — | — | — | — | — |
9,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
117,058,000
JPY
|
— | — | — | — | — |
27,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
247,996,000
JPY
|
— | — | — | — | — | — | — | — |
19,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
4,971,621,000
JPY
|
— | — | — | — | — |
4,668,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,181,102,000
JPY
|
— | — | — | — | — | — | — | — |
5,936,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
3,671,608,000
JPY
|
— | — | — | — | — |
3,671,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,754,592,000
JPY
|
— | — | — | — | — | — | — | — |
3,754,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — |
3,858,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,835,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-1,880,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,719,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated impairment | — | — | — |
-8,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — |
1,970,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,107,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — |
1,548,050,000
JPY
|
— | — | — | — | — |
1,548,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,548,050,000
JPY
|
— | — | — | — | — | — | — | — |
1,548,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
763,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-527,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated impairment | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-236,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — |
2,400,000
JPY
|
— | — | — | — | — |
2,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
303,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
299,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-226,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-254,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — |
72,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated impairment | — | — | — |
-4,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — |
117,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
117,488,000
JPY
|
— | — | — | — | — |
117,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,116,000
JPY
|
— | — | — | — | — | — | — | — |
37,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
85,669,000
JPY
|
— | — | — | — | — |
101,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
131,795,000
JPY
|
— | — | — | — | — | — | — | — |
146,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax assets | — | — | — |
27,968,000
JPY
|
— | — | — | — | — |
31,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
83,865,000
JPY
|
— | — | — | — | — | — | — | — |
85,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
57,700,000
JPY
|
— | — | — | — | — |
24,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,929,000
JPY
|
— | — | — | — | — | — | — | — |
15,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
3,874,766,000
JPY
|
— | — | — | — | — |
3,890,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,923,504,000
JPY
|
— | — | — | — | — | — | — | — |
3,938,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
8,846,387,000
JPY
|
— | — | — | — | — |
8,559,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,104,606,000
JPY
|
— | — | — | — | — | — | — | — |
9,874,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — |
51,280,000
JPY
|
— | — | — | — | — |
51,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
91,485,000
JPY
|
— | — | — | — | — | — | — | — |
91,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
139,702,000
JPY
|
— | — | — | — | — |
3,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
183,264,000
JPY
|
— | — | — | — | — | — | — | — |
748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
1,418,406,000
JPY
|
— | — | — | — | — |
1,388,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,028,033,000
JPY
|
— | — | — | — | — | — | — | — |
3,028,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retirement benefit liability | — | — | — |
44,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
44,306,000
JPY
|
— | — | — | — | — |
44,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,528,000
JPY
|
— | — | — | — | — | — | — | — |
32,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
1,462,713,000
JPY
|
— | — | — | — | — |
1,433,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,060,561,000
JPY
|
— | — | — | — | — | — | — | — |
3,061,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — |
2,812,461,000
JPY
|
— | — | — | — | — |
2,812,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,812,461,000
JPY
|
— | — | — | — | — | — | — | — |
2,812,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
2,743,133,000
JPY
|
— | — | — | — | — |
2,743,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,734,875,000
JPY
|
— | — | — | — | — | — | — | — |
2,734,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
1,850,776,000
JPY
|
— | — | — | — | — |
1,624,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,516,464,000
JPY
|
— | — | — | — | — | — | — | — |
1,305,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-53,772,000
JPY
|
— | — | — | — | — |
-53,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-39,214,000
JPY
|
— | — | — | — | — | — | — | — |
-39,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
7,352,600,000
JPY
|
— | — | — | — | — |
7,126,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,024,587,000
JPY
|
— | — | — | — | — | — | — | — |
6,813,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — |
31,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — |
31,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-53,772,000
JPY
|
31,074,000
JPY
|
2,812,461,000
JPY
|
7,383,674,000
JPY
|
30,635,000
JPY
|
1,571,205,000
JPY
|
8,257,000
JPY
|
22,487,000
JPY
|
1,624,328,000
JPY
|
7,126,152,000
JPY
|
7,352,600,000
JPY
|
2,812,461,000
JPY
|
-53,772,000
JPY
|
7,126,152,000
JPY
|
2,743,133,000
JPY
|
2,734,875,000
JPY
|
31,074,000
JPY
|
2,743,133,000
JPY
|
1,850,776,000
JPY
|
2,734,875,000
JPY
|
JPY
|
1,305,752,000
JPY
|
6,813,875,000
JPY
|
1,516,464,000
JPY
|
1,251,847,000
JPY
|
7,044,045,000
JPY
|
19,457,000
JPY
|
30,635,000
JPY
|
-39,214,000
JPY
|
-39,214,000
JPY
|
2,812,461,000
JPY
|
19,457,000
JPY
|
7,024,587,000
JPY
|
2,734,875,000
JPY
|
6,813,875,000
JPY
|
23,270,000
JPY
|
2,734,875,000
JPY
|
2,812,461,000
JPY
|
2,812,461,000
JPY
|
2,734,875,000
JPY
|
2,734,875,000
JPY
|
6,246,669,000
JPY
|
30,635,000
JPY
|
JPY
|
699,763,000
JPY
|
846,128,000
JPY
|
645,021,000
JPY
|
24,106,000
JPY
|
2,734,875,000
JPY
|
2,812,461,000
JPY
|
6,246,669,000
JPY
|
27,800,000
JPY
|
6,393,033,000
JPY
|
27,800,000
JPY
|
6,420,834,000
JPY
|
-431,000
JPY
|
-431,000
JPY
|
| Liabilities and net assets | — | — | — |
8,846,387,000
JPY
|
— | — | — | — | — |
8,559,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,104,606,000
JPY
|
— | — | — | — | — | — | — | — |
9,874,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |