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 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 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 |
As at 2020-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — |
1,355,097,000
JPY
|
— | — | — | — |
7,807,795,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,270,558,000
JPY
|
— | — | — |
1,457,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
93,809,000
JPY
|
— | — | — | — |
953,934,000
JPY
|
— | — | — | — | — | — | — | — | — |
526,186,000
JPY
|
— | — | — |
181,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-4,490,000
JPY
|
— | — | — | — |
-276,876,000
JPY
|
— | — | — | — | — | — | — | — | — |
-135,830,000
JPY
|
— | — | — |
-70,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — |
2,203,698,000
JPY
|
— | — | — | — |
16,804,058,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,409,602,000
JPY
|
— | — | — |
2,472,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — |
129,259,000
JPY
|
— | — | — | — |
2,846,472,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,487,345,000
JPY
|
— | — | — |
201,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,594,092,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,970,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,444,670,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,112,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,149,422,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,857,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
189,965,000
JPY
|
— | — | — | — | — | — | — | — | — |
189,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
416,014,000
JPY
|
— | — | — | — | — | — | — | — | — |
310,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-231,695,000
JPY
|
— | — | — | — | — | — | — | — | — |
-125,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
184,318,000
JPY
|
— | — | — | — | — | — | — | — | — |
184,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,949,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
4,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
852,375,000
JPY
|
— | — | — | — | — | — | — | — | — |
437,848,000
JPY
|
— | — | — |
95,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — |
22,055,000
JPY
|
— | — | — | — |
852,375,000
JPY
|
— | — | — | — | — | — | — | — | — |
437,848,000
JPY
|
— | — | — |
254,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — |
5,395,491,000
JPY
|
— | — | — | — |
2,746,795,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,392,427,000
JPY
|
— | — | — |
5,094,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,263,000
JPY
|
— | — | — | — | — | — | — | — | — |
26,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — |
264,798,000
JPY
|
— | — | — | — |
799,082,000
JPY
|
— | — | — | — | — | — | — | — | — |
797,585,000
JPY
|
— | — | — |
220,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
620,000
JPY
|
— | — | — | — |
45,530,000
JPY
|
— | — | — | — | — | — | — | — | — |
29,313,000
JPY
|
— | — | — |
7,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-806,000
JPY
|
— | — | — | — | — | — | — | — | — |
-680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
5,546,805,000
JPY
|
— | — | — | — |
6,445,643,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,317,621,000
JPY
|
— | — | — |
5,551,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — |
7,750,504,000
JPY
|
— | — | — | — |
23,249,702,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,727,224,000
JPY
|
— | — | — |
8,023,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
11,900,793,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,340,494,000
JPY
|
— | — | — |
41,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
92,732,000
JPY
|
— | — | — | — | — | — | — | — | — |
51,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
124,622,000
JPY
|
— | — | — | — |
395,198,000
JPY
|
— | — | — | — | — | — | — | — | — |
268,516,000
JPY
|
— | — | — |
29,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — |
157,492,000
JPY
|
— | — | — | — |
166,864,000
JPY
|
— | — | — | — | — | — | — | — | — |
24,680,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
341,567,000
JPY
|
— | — | — | — |
1,175,193,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,070,477,000
JPY
|
— | — | — |
484,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
1,085,839,000
JPY
|
— | — | — | — |
14,320,364,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,301,990,000
JPY
|
— | — | — |
1,522,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
306,090,000
JPY
|
— | — | — | — | — | — | — | — | — |
211,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
127,399,000
JPY
|
— | — | — | — | — | — | — | — | — |
143,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — |
22,480,000
JPY
|
— | — | — | — |
585,770,000
JPY
|
— | — | — | — | — | — | — | — | — |
648,412,000
JPY
|
— | — | — |
159,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,109,000
JPY
|
— | — | — | — | — | — | — | — | — |
85,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
22,480,000
JPY
|
— | — | — | — |
1,075,369,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,155,182,000
JPY
|
— | — | — |
225,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
1,108,319,000
JPY
|
— | — | — | — |
15,395,734,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,457,173,000
JPY
|
— | — | — |
1,748,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
66,595,000
JPY
|
— | — | — |
66,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — |
28,644,000
JPY
|
— | — | — | — |
256,992,000
JPY
|
— | — | — | — | — | — | — | — | — |
325,234,000
JPY
|
— | — | — |
37,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
1,146,335,000
JPY
|
— | — | — | — |
1,146,335,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,144,576,000
JPY
|
— | — | — |
1,144,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
1,258,839,000
JPY
|
— | — | — | — |
1,256,619,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,180,011,000
JPY
|
— | — | — |
1,182,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — |
4,587,847,000
JPY
|
— | — | — | — |
5,602,463,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,978,670,000
JPY
|
— | — | — |
4,007,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — |
-668,240,000
JPY
|
— | — | — | — |
-668,240,000
JPY
|
— | — | — | — | — | — | — | — | — |
-213,079,000
JPY
|
— | — | — |
-213,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
6,324,781,000
JPY
|
— | — | — | — |
7,337,177,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,090,178,000
JPY
|
— | — | — |
6,121,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
199,386,000
JPY
|
— | — | — | — | — | — | — | — | — |
25,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
199,386,000
JPY
|
— | — | — | — | — | — | — | — | — |
25,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — |
317,403,000
JPY
|
— | — | — | — |
317,403,000
JPY
|
— | — | — | — | — | — | — | — | — |
154,436,000
JPY
|
— | — | — |
154,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
4,585,347,000
JPY
|
-668,240,000
JPY
|
1,136,333,000
JPY
|
4,587,847,000
JPY
|
199,386,000
JPY
|
1,146,335,000
JPY
|
7,337,177,000
JPY
|
122,506,000
JPY
|
317,403,000
JPY
|
1,256,619,000
JPY
|
317,403,000
JPY
|
1,146,335,000
JPY
|
6,642,184,000
JPY
|
5,602,463,000
JPY
|
1,258,839,000
JPY
|
6,324,781,000
JPY
|
-668,240,000
JPY
|
7,853,967,000
JPY
|
2,500,000
JPY
|
199,386,000
JPY
|
-213,079,000
JPY
|
4,978,670,000
JPY
|
154,436,000
JPY
|
154,436,000
JPY
|
25,435,000
JPY
|
2,500,000
JPY
|
1,144,576,000
JPY
|
7,270,051,000
JPY
|
47,656,000
JPY
|
4,005,030,000
JPY
|
4,007,530,000
JPY
|
6,275,695,000
JPY
|
7,090,178,000
JPY
|
1,144,576,000
JPY
|
-213,079,000
JPY
|
6,121,258,000
JPY
|
1,180,011,000
JPY
|
1,134,574,000
JPY
|
25,435,000
JPY
|
1,182,231,000
JPY
|
1,104,809,000
JPY
|
JPY
|
4,637,142,000
JPY
|
6,801,373,000
JPY
|
4,581,888,000
JPY
|
2,500,000
JPY
|
4,634,642,000
JPY
|
6,735,904,000
JPY
|
-7,995,000
JPY
|
-59,830,000
JPY
|
JPY
|
-59,830,000
JPY
|
1,117,032,000
JPY
|
JPY
|
-7,995,000
JPY
|
6,743,900,000
JPY
|
1,107,029,000
JPY
|
6,801,373,000
JPY
|
1,107,029,000
JPY
|
1,117,032,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — |
7,750,504,000
JPY
|
— | — | — | — |
23,249,702,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,727,224,000
JPY
|
— | — | — |
8,023,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |