Semi-Annual Consolidated 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 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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — |
2,734,656,000
JPY
|
— | — | — | — | — |
3,084,532,000
JPY
|
— | — | — | — | — |
3,326,108,000
JPY
|
— | — | — | — | — |
3,180,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
139,567,000
JPY
|
— | — | — | — | — |
393,727,000
JPY
|
— | — | — | — | — |
117,058,000
JPY
|
— | — | — | — | — |
27,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — |
8,364,418,000
JPY
|
— | — | — | — | — |
8,702,540,000
JPY
|
— | — | — | — | — |
5,954,803,000
JPY
|
— | — | — | — | — |
5,652,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — |
3,423,773,000
JPY
|
— | — | — | — | — |
3,425,785,000
JPY
|
— | — | — | — | — |
3,671,608,000
JPY
|
— | — | — | — | — |
3,671,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,872,687,000
JPY
|
— | — | — | — | — |
3,858,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,042,155,000
JPY
|
— | — | — | — | — |
-1,880,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated impairment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-41,215,000
JPY
|
— | — | — | — | — |
-8,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,789,317,000
JPY
|
— | — | — | — | — |
1,970,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — |
1,548,050,000
JPY
|
— | — | — | — | — |
1,548,050,000
JPY
|
— | — | — | — | — |
1,548,050,000
JPY
|
— | — | — | — | — |
1,548,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — |
2,400,000
JPY
|
— | — | — | — | — |
2,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
326,141,000
JPY
|
— | — | — | — | — |
303,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-232,486,000
JPY
|
— | — | — | — | — |
-226,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,886,000
JPY
|
— | — | — | — | — |
72,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated impairment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-53,768,000
JPY
|
— | — | — | — | — |
-4,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
90,868,000
JPY
|
— | — | — | — | — |
117,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — |
90,868,000
JPY
|
— | — | — | — | — |
90,868,000
JPY
|
— | — | — | — | — |
117,488,000
JPY
|
— | — | — | — | — |
117,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — |
87,214,000
JPY
|
— | — | — | — | — |
77,560,000
JPY
|
— | — | — | — | — |
260,834,000
JPY
|
— | — | — | — | — |
276,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — |
48,454,000
JPY
|
— | — | — | — | — |
51,044,000
JPY
|
— | — | — | — | — |
203,134,000
JPY
|
— | — | — | — | — |
206,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
15,561,000
JPY
|
— | — | — | — | — |
26,516,000
JPY
|
— | — | — | — | — |
57,700,000
JPY
|
— | — | — | — | — |
24,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — |
3,601,856,000
JPY
|
— | — | — | — | — |
3,594,214,000
JPY
|
— | — | — | — | — |
4,049,931,000
JPY
|
— | — | — | — | — |
4,065,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — |
11,966,274,000
JPY
|
— | — | — | — | — |
12,296,755,000
JPY
|
— | — | — | — | — |
10,004,735,000
JPY
|
— | — | — | — | — |
9,717,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — |
51,280,000
JPY
|
— | — | — | — | — |
51,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
3,696,000
JPY
|
— | — | — | — | — |
170,894,000
JPY
|
— | — | — | — | — |
139,702,000
JPY
|
— | — | — | — | — |
3,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — |
5,117,485,000
JPY
|
— | — | — | — | — |
5,127,498,000
JPY
|
— | — | — | — | — |
2,973,651,000
JPY
|
— | — | — | — | — |
2,944,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,508,000
JPY
|
— | — | — | — | — |
44,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
226,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — |
58,508,000
JPY
|
— | — | — | — | — |
58,734,000
JPY
|
— | — | — | — | — |
44,306,000
JPY
|
— | — | — | — | — |
44,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — |
5,175,994,000
JPY
|
— | — | — | — | — |
5,186,232,000
JPY
|
— | — | — | — | — |
3,017,957,000
JPY
|
— | — | — | — | — |
2,988,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — |
48,070,000
JPY
|
— | — | — | — | — |
48,070,000
JPY
|
— | — | — | — | — |
95,660,000
JPY
|
— | — | — | — | — |
95,660,000
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 | — | — | — | — | — | — | — | — | — | — | — |
2,741,287,000
JPY
|
— | — | — | — | — |
2,741,287,000
JPY
|
— | — | — | — | — |
2,743,133,000
JPY
|
— | — | — | — | — |
2,743,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — |
1,581,058,000
JPY
|
— | — | — | — | — |
1,789,309,000
JPY
|
— | — | — | — | — |
1,453,880,000
JPY
|
— | — | — | — | — |
1,227,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — |
-344,527,000
JPY
|
— | — | — | — | — |
-344,527,000
JPY
|
— | — | — | — | — |
-53,772,000
JPY
|
— | — | — | — | — |
-53,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
6,790,280,000
JPY
|
— | — | — | — | — |
6,998,531,000
JPY
|
— | — | — | — | — |
6,955,703,000
JPY
|
— | — | — | — | — |
6,729,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
111,990,000
JPY
|
— | — | — | — | — |
31,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
111,990,000
JPY
|
— | — | — | — | — |
31,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,528,716,000
JPY
|
-344,527,000
JPY
|
2,734,875,000
JPY
|
1,581,058,000
JPY
|
111,990,000
JPY
|
21,706,000
JPY
|
2,812,461,000
JPY
|
6,998,531,000
JPY
|
6,411,000
JPY
|
2,741,287,000
JPY
|
2,812,461,000
JPY
|
6,790,280,000
JPY
|
1,789,309,000
JPY
|
30,635,000
JPY
|
2,741,287,000
JPY
|
6,790,280,000
JPY
|
-344,527,000
JPY
|
7,110,522,000
JPY
|
111,990,000
JPY
|
-53,772,000
JPY
|
1,453,880,000
JPY
|
31,074,000
JPY
|
2,812,461,000
JPY
|
6,986,778,000
JPY
|
30,635,000
JPY
|
8,257,000
JPY
|
1,174,309,000
JPY
|
22,487,000
JPY
|
1,227,432,000
JPY
|
6,729,255,000
JPY
|
6,955,703,000
JPY
|
2,812,461,000
JPY
|
-53,772,000
JPY
|
6,729,255,000
JPY
|
2,743,133,000
JPY
|
2,734,875,000
JPY
|
31,074,000
JPY
|
2,743,133,000
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
|
30,635,000
JPY
|
19,457,000
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
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — |
11,966,274,000
JPY
|
— | — | — | — | — |
12,296,755,000
JPY
|
— | — | — | — | — |
10,004,735,000
JPY
|
— | — | — | — | — |
9,717,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |