Quarterly Balance Sheet
| Concept |
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 |
As at 2022-08-31 |
As at 2022-08-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
2,203,866,000
JPY
|
— | — | — | — | — | — |
854,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
74,000,000
JPY
|
— | — | — | — | — | — |
55,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
12,949,406,000
JPY
|
— | — | — | — | — | — |
11,666,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
212,368,000
JPY
|
— | — | — | — | — | — |
222,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||
| Buildings | — | — | — | — |
202,671,000
JPY
|
— | — | — | — | — | — |
199,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-73,110,000
JPY
|
— | — | — | — | — | — |
-61,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — |
129,561,000
JPY
|
— | — | — | — | — | — |
137,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — |
9,822,000
JPY
|
— | — | — | — | — | — |
9,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-7,120,000
JPY
|
— | — | — | — | — | — |
-6,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — |
2,702,000
JPY
|
— | — | — | — | — | — |
3,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — |
30,918,000
JPY
|
— | — | — | — | — | — |
26,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-28,194,000
JPY
|
— | — | — | — | — | — |
-23,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — |
2,724,000
JPY
|
— | — | — | — | — | — |
3,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — |
77,793,000
JPY
|
— | — | — | — | — | — |
71,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-59,002,000
JPY
|
— | — | — | — | — | — |
-52,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — |
18,790,000
JPY
|
— | — | — | — | — | — |
19,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — |
58,589,000
JPY
|
— | — | — | — | — | — |
58,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — |
JPY
|
— | — | — | — | — | — |
1,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — |
18,964,000
JPY
|
— | — | — | — | — | — |
19,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||
| Software | — | — | — | — |
18,328,000
JPY
|
— | — | — | — | — | — |
11,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
97,564,000
JPY
|
— | — | — | — | — | — |
109,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||
| Investments in capital | — | — | — | — |
210,000
JPY
|
— | — | — | — | — | — |
90,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — |
21,852,000
JPY
|
— | — | — | — | — | — |
9,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — |
53,196,000
JPY
|
— | — | — | — | — | — |
78,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
328,897,000
JPY
|
— | — | — | — | — | — |
352,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
13,278,303,000
JPY
|
— | — | — | — | — | — |
12,018,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — |
5,925,708,000
JPY
|
— | — | — | — | — | — |
6,132,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
120,324,000
JPY
|
— | — | — | — | — | — |
222,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
3,650,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
7,464,257,000
JPY
|
— | — | — | — | — | — |
7,549,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||
| Bonds payable | — | — | — | — |
659,200,000
JPY
|
— | — | — | — | — | — |
270,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — |
964,058,000
JPY
|
— | — | — | — | — | — |
1,063,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — |
11,224,000
JPY
|
— | — | — | — | — | — |
11,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
1,634,482,000
JPY
|
— | — | — | — | — | — |
1,345,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
9,098,740,000
JPY
|
— | — | — | — | — | — |
8,894,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||
| Share capital | — | — | — | — |
389,800,000
JPY
|
— | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
289,800,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
3,499,962,000
JPY
|
— | — | — | — | — | — |
3,023,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
4,179,562,000
JPY
|
— | — | — | — | — | — |
3,123,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,320,962,000
JPY
|
289,800,000
JPY
|
3,499,962,000
JPY
|
389,800,000
JPY
|
4,179,562,000
JPY
|
179,000,000
JPY
|
289,800,000
JPY
|
4,179,562,000
JPY
|
179,000,000
JPY
|
2,844,854,000
JPY
|
3,023,854,000
JPY
|
3,123,854,000
JPY
|
100,000,000
JPY
|
3,123,854,000
JPY
|
JPY
|
JPY
|
2,604,569,000
JPY
|
2,704,569,000
JPY
|
2,425,569,000
JPY
|
179,000,000
JPY
|
100,000,000
JPY
|
JPY
|
2,704,569,000
JPY
|
JPY
|
| Liabilities and net assets | — | — | — | — |
13,278,303,000
JPY
|
— | — | — | — | — | — |
12,018,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |