Semi-Annual 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — |
619,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
161,504,000
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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — |
32,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — |
4,636,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,616,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-2,737,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,732,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — |
1,898,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,883,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
5,432,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,930,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — |
232,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
216,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-132,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-119,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — |
99,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
97,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — |
396,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
414,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-162,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-135,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — |
234,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
279,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — |
37,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-36,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-43,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — |
868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — |
163,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
193,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-150,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-180,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — |
13,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — |
2,571,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,650,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — |
614,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — |
20,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — |
15,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
5,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | — | — | — | — | — | — | — | — | — | — |
420,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
234,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — |
325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — |
12,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | ||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — | — | — | — | — | — |
4,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — | — | — |
79,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
82,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — |
51,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — |
1,095,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
585,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — |
1,567,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,112,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — | — | — |
8,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — |
1,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — |
169,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — |
4,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — |
465,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
465,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — | — | — | — |
560,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
560,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — |
1,025,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,025,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — |
25,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — |
1,708,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,553,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
|
560,000,000
JPY
|
JPY
|
1,553,620,000
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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |