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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,888,023,000
JPY
|
— | — | — | — | — |
2,058,795,000
JPY
|
— | — | — | — |
2,046,548,000
JPY
|
— | — | — |
1,951,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,322,000
JPY
|
— | — | — | — | — |
78,452,000
JPY
|
— | — | — | — |
103,051,000
JPY
|
— | — | — |
103,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — |
67,000
JPY
|
— | — | — |
67,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,306,000
JPY
|
— | — | — | — | — |
6,719,000
JPY
|
— | — | — | — |
3,291,000
JPY
|
— | — | — |
3,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,221,137,000
JPY
|
— | — | — | — | — |
2,389,283,000
JPY
|
— | — | — | — |
2,356,149,000
JPY
|
— | — | — |
2,248,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,207,000
JPY
|
— | — | — | — | — |
41,751,000
JPY
|
— | — | — | — |
26,924,000
JPY
|
— | — | — |
26,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-18,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-19,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,492,000
JPY
|
— | — | — | — | — |
49,407,000
JPY
|
— | — | — | — |
43,791,000
JPY
|
— | — | — |
43,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-33,082,000
JPY
|
— | — | — | — | — |
-34,317,000
JPY
|
— | — | — | — |
-34,692,000
JPY
|
— | — | — |
-34,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,409,000
JPY
|
— | — | — | — | — |
15,089,000
JPY
|
— | — | — | — |
9,098,000
JPY
|
— | — | — |
8,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,885,000
JPY
|
— | — | — | — | — |
123,738,000
JPY
|
— | — | — | — |
8,323,000
JPY
|
— | — | — |
8,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — |
JPY
|
— |
96,853,000
JPY
|
— |
96,853,000
JPY
|
— |
JPY
|
96,853,000
JPY
|
— | — | — | — | — | — | — |
96,853,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
332,000
JPY
|
— | — | — | — | — |
26,885,000
JPY
|
— | — | — | — |
8,323,000
JPY
|
— | — | — |
332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
429,047,000
JPY
|
— | — | — | — | — |
300,611,000
JPY
|
— | — | — | — |
259,882,000
JPY
|
— | — | — |
262,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
538,000
JPY
|
— | — | — | — | — |
2,631,000
JPY
|
— | — | — | — |
5,551,000
JPY
|
— | — | — |
3,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
158,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
94,545,000
JPY
|
— | — | — | — | — |
100,414,000
JPY
|
— | — | — | — |
91,670,000
JPY
|
— | — | — |
90,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,799,000
JPY
|
— | — | — | — | — |
50,656,000
JPY
|
— | — | — | — |
24,242,000
JPY
|
— | — | — |
1,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
496,140,000
JPY
|
— | — | — | — | — |
466,101,000
JPY
|
— | — | — | — |
295,131,000
JPY
|
— | — | — |
297,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,717,278,000
JPY
|
— | — | — | — | — |
2,855,385,000
JPY
|
— | — | — | — |
2,651,280,000
JPY
|
— | — | — |
2,545,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,103,000
JPY
|
— | — | — | — | — |
52,010,000
JPY
|
— | — | — | — |
55,064,000
JPY
|
— | — | — |
54,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,003,000
JPY
|
— | — | — | — | — |
84,174,000
JPY
|
— | — | — | — |
61,296,000
JPY
|
— | — | — |
8,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
277,210,000
JPY
|
— | — | — | — | — |
315,209,000
JPY
|
— | — | — | — |
290,986,000
JPY
|
— | — | — |
291,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
235,407,000
JPY
|
— | — | — | — | — |
244,230,000
JPY
|
— | — | — | — |
236,991,000
JPY
|
— | — | — |
227,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
512,618,000
JPY
|
— | — | — | — | — |
559,440,000
JPY
|
— | — | — | — |
527,978,000
JPY
|
— | — | — |
518,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
611,561,000
JPY
|
— | — | — | — | — |
611,561,000
JPY
|
— | — | — | — |
606,925,000
JPY
|
— | — | — |
606,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
542,061,000
JPY
|
— | — | — | — | — |
546,050,000
JPY
|
— | — | — | — |
541,414,000
JPY
|
— | — | — |
537,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,051,361,000
JPY
|
— | — | — | — | — |
1,112,681,000
JPY
|
— | — | — | — |
951,760,000
JPY
|
— | — | — |
883,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-325,000
JPY
|
— | — | — | — | — |
-325,000
JPY
|
— | — | — | — |
-325,000
JPY
|
— | — | — |
-325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,204,659,000
JPY
|
— | — | — | — | — |
2,269,968,000
JPY
|
— | — | — | — |
2,099,775,000
JPY
|
— | — | — |
2,027,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,036,848,000
JPY
|
-325,000
JPY
|
25,975,000
JPY
|
542,061,000
JPY
|
1,051,361,000
JPY
|
— |
611,561,000
JPY
|
— |
2,269,968,000
JPY
|
— |
546,050,000
JPY
|
— | — |
611,561,000
JPY
|
2,204,659,000
JPY
|
1,112,681,000
JPY
|
10,000,000
JPY
|
542,061,000
JPY
|
2,204,659,000
JPY
|
-325,000
JPY
|
2,295,944,000
JPY
|
4,512,000
JPY
|
-325,000
JPY
|
4,512,000
JPY
|
606,925,000
JPY
|
2,123,302,000
JPY
|
10,000,000
JPY
|
868,626,000
JPY
|
883,138,000
JPY
|
2,027,164,000
JPY
|
2,099,775,000
JPY
|
606,925,000
JPY
|
-325,000
JPY
|
23,526,000
JPY
|
2,027,164,000
JPY
|
541,414,000
JPY
|
537,425,000
JPY
|
537,425,000
JPY
|
951,760,000
JPY
|
518,278,000
JPY
|
713,254,000
JPY
|
1,811,260,000
JPY
|
769,914,000
JPY
|
4,512,000
JPY
|
698,741,000
JPY
|
1,893,467,000
JPY
|
10,000,000
JPY
|
21,556,000
JPY
|
-71,000
JPY
|
-71,000
JPY
|
583,789,000
JPY
|
1,871,910,000
JPY
|
514,289,000
JPY
|
1,811,260,000
JPY
|
514,289,000
JPY
|
583,789,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,717,278,000
JPY
|
— | — | — | — | — |
2,855,385,000
JPY
|
— | — | — | — |
2,651,280,000
JPY
|
— | — | — |
2,545,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |