Quarterly 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — |
619,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
161,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — |
175,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
235,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — |
32,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
22,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — |
952,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
512,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
5,432,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,930,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — | — | — | — |
2,571,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,650,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — |
614,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — |
5,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — |
20,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — |
420,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
234,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
93,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — |
5,873,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,183,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
5,912,789,000
JPY
|
5,480,820,000
JPY
|
913,109,000
JPY
|
— |
6,825,898,000
JPY
|
431,969,000
JPY
|
— | — | — | — | — |
4,688,254,000
JPY
|
5,170,082,000
JPY
|
— |
525,923,000
JPY
|
481,827,000
JPY
|
— | — | — | — | — |
5,696,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — |
110,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
3,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — |
472,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
527,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — |
449,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
130,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — |
223,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
222,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
6,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — |
1,095,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
585,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — |
1,567,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,112,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — |
4,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — |
1,025,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,025,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — |
4,703,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,028,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — |
-475,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-475,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — |
5,258,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,583,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,708,264,000
JPY
|
-475,216,000
JPY
|
465,937,000
JPY
|
4,703,112,000
JPY
|
519,848,000
JPY
|
560,000,000
JPY
|
— | — | — |
4,300,000
JPY
|
5,258,133,000
JPY
|
— |
2,450,000,000
JPY
|
1,025,937,000
JPY
|
5,258,133,000
JPY
|
25,000,000
JPY
|
-475,216,000
JPY
|
— | — |
25,000,000
JPY
|
— | — |
2,450,000,000
JPY
|
1,553,620,000
JPY
|
JPY
|
560,000,000
JPY
|
4,028,620,000
JPY
|
4,583,641,000
JPY
|
4,300,000
JPY
|
4,583,641,000
JPY
|
465,937,000
JPY
|
1,025,937,000
JPY
|
JPY
|
3,606,836,000
JPY
|
4,161,952,000
JPY
|
25,000,000
JPY
|
1,131,836,000
JPY
|
2,450,000,000
JPY
|
-475,121,000
JPY
|
564,300,000
JPY
|
465,937,000
JPY
|
4,161,952,000
JPY
|
JPY
|
465,937,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — |
6,825,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,696,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |