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 2022-02-28 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||
| Balance sheet | |||||||||||||
| Assets | |||||||||||||
| Current assets | |||||||||||||
| Cash and deposits | — |
41,780,000,000
JPY
|
— | — | — | — |
46,458,000,000
JPY
|
— | — | — | — | — | — |
| Other | — |
2,672,000,000
JPY
|
— | — | — | — |
2,613,000,000
JPY
|
— | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-49,000,000
JPY
|
— | — | — | — |
-633,000,000
JPY
|
— | — | — | — | — | — |
| Current assets | — |
124,563,000,000
JPY
|
— | — | — | — |
122,798,000,000
JPY
|
— | — | — | — | — | — |
| Non-current assets | |||||||||||||
| Property, plant and equipment | — |
205,363,000,000
JPY
|
— | — | — | — |
204,038,000,000
JPY
|
— | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||
| Buildings and structures | — |
66,507,000,000
JPY
|
— | — | — | — |
66,501,000,000
JPY
|
— | — | — | — | — | — |
| Accumulated depreciation | — |
-11,687,000,000
JPY
|
— | — | — | — |
-10,292,000,000
JPY
|
— | — | — | — | — | — |
| Buildings and structures, net | — |
54,820,000,000
JPY
|
— | — | — | — |
56,208,000,000
JPY
|
— | — | — | — | — | — |
| Land | — |
119,078,000,000
JPY
|
— | — | — | — |
116,079,000,000
JPY
|
— | — | — | — | — | — |
| Construction in progress | — |
610,000,000
JPY
|
— | — | — | — |
435,000,000
JPY
|
— | — | — | — | — | — |
| Other | — |
2,995,000,000
JPY
|
— | — | — | — |
2,884,000,000
JPY
|
— | — | — | — | — | — |
| Accumulated depreciation | — |
-1,801,000,000
JPY
|
— | — | — | — |
-1,618,000,000
JPY
|
— | — | — | — | — | — |
| Other, net | — |
1,193,000,000
JPY
|
— | — | — | — |
1,265,000,000
JPY
|
— | — | — | — | — | — |
| Intangible assets | |||||||||||||
| Goodwill | — |
1,492,000,000
JPY
|
— | — | — | — |
1,580,000,000
JPY
|
— | — | — | — | — | — |
| Other | — |
469,000,000
JPY
|
— | — | — | — |
605,000,000
JPY
|
— | — | — | — | — | — |
| Intangible assets | — |
3,327,000,000
JPY
|
— | — | — | — |
3,551,000,000
JPY
|
— | — | — | — | — | — |
| Investments and other assets | — |
8,155,000,000
JPY
|
— | — | — | — |
7,498,000,000
JPY
|
— | — | — | — | — | — |
| Investments and other assets | |||||||||||||
| Investment securities | — |
3,919,000,000
JPY
|
— | — | — | — |
3,463,000,000
JPY
|
— | — | — | — | — | — |
| Long-term loans receivable | — |
255,000,000
JPY
|
— | — | — | — |
270,000,000
JPY
|
— | — | — | — | — | — |
| Deferred tax assets | — |
794,000,000
JPY
|
— | — | — | — |
883,000,000
JPY
|
— | — | — | — | — | — |
| Other | — |
3,203,000,000
JPY
|
— | — | — | — |
3,013,000,000
JPY
|
— | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-16,000,000
JPY
|
— | — | — | — |
-131,000,000
JPY
|
— | — | — | — | — | — |
| Non-current assets | — |
216,846,000,000
JPY
|
— | — | — | — |
215,089,000,000
JPY
|
— | — | — | — | — | — |
| Assets |
315,640,000,000
JPY
|
341,410,000,000
JPY
|
25,769,000,000
JPY
|
1,431,000,000
JPY
|
36,837,000,000
JPY
|
277,371,000,000
JPY
|
337,887,000,000
JPY
|
345,811,000,000
JPY
|
30,007,000,000
JPY
|
315,804,000,000
JPY
|
1,562,000,000
JPY
|
36,029,000,000
JPY
|
278,212,000,000
JPY
|
| Liabilities | |||||||||||||
| Current liabilities | |||||||||||||
| Short-term borrowings | — |
2,887,000,000
JPY
|
— | — | — | — |
2,382,000,000
JPY
|
— | — | — | — | — | — |
| Income taxes payable | — |
903,000,000
JPY
|
— | — | — | — |
1,888,000,000
JPY
|
— | — | — | — | — | — |
| Other | — |
3,016,000,000
JPY
|
— | — | — | — |
5,012,000,000
JPY
|
— | — | — | — | — | — |
| Current liabilities | — |
20,658,000,000
JPY
|
— | — | — | — |
20,861,000,000
JPY
|
— | — | — | — | — | — |
| Non-current liabilities | |||||||||||||
| Bonds payable | — |
5,450,000,000
JPY
|
— | — | — | — |
5,603,000,000
JPY
|
— | — | — | — | — | — |
| Long-term borrowings | — |
156,268,000,000
JPY
|
— | — | — | — |
150,389,000,000
JPY
|
— | — | — | — | — | — |
| Other | — |
645,000,000
JPY
|
— | — | — | — |
805,000,000
JPY
|
— | — | — | — | — | — |
| Non-current liabilities | — |
209,633,000,000
JPY
|
— | — | — | — |
204,833,000,000
JPY
|
— | — | — | — | — | — |
| Liabilities | — |
230,292,000,000
JPY
|
— | — | — | — |
225,695,000,000
JPY
|
— | — | — | — | — | — |
| Provision for bonuses | — |
166,000,000
JPY
|
— | — | — | — |
39,000,000
JPY
|
— | — | — | — | — | — |
| Deferred tax liabilities | — |
1,640,000,000
JPY
|
— | — | — | — |
1,795,000,000
JPY
|
— | — | — | — | — | — |
| Net assets | |||||||||||||
| Shareholders' equity | |||||||||||||
| Share capital | — |
26,888,000,000
JPY
|
— | — | — | — |
26,888,000,000
JPY
|
— | — | — | — | — | — |
| Capital surplus | — |
11,268,000,000
JPY
|
— | — | — | — |
11,268,000,000
JPY
|
— | — | — | — | — | — |
| Retained earnings | — |
76,466,000,000
JPY
|
— | — | — | — |
76,310,000,000
JPY
|
— | — | — | — | — | — |
| Treasury shares | — |
-15,091,000,000
JPY
|
— | — | — | — |
-13,423,000,000
JPY
|
— | — | — | — | — | — |
| Shareholders' equity | — |
99,531,000,000
JPY
|
— | — | — | — |
101,043,000,000
JPY
|
— | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||
| Valuation difference on available-for-sale securities | — |
278,000,000
JPY
|
— | — | — | — |
25,000,000
JPY
|
— | — | — | — | — | — |
| Deferred gains or losses on hedges | — |
-196,000,000
JPY
|
— | — | — | — |
-254,000,000
JPY
|
— | — | — | — | — | — |
| Valuation and translation adjustments | — |
81,000,000
JPY
|
— | — | — | — |
-228,000,000
JPY
|
— | — | — | — | — | — |
| Share acquisition rights | — |
983,000,000
JPY
|
— | — | — | — |
961,000,000
JPY
|
— | — | — | — | — | — |
| Non-controlling interests | — |
10,520,000,000
JPY
|
— | — | — | — |
10,415,000,000
JPY
|
— | — | — | — | — | — |
| Net assets | — |
111,117,000,000
JPY
|
— | — | — | — |
112,191,000,000
JPY
|
— | — | — | — | — | — |
| Liabilities and net assets | — |
341,410,000,000
JPY
|
— | — | — | — |
337,887,000,000
JPY
|
— | — | — | — | — | — |