Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-05-31 |
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 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||
| Cash and deposits |
2,980,938,000
JPY
|
— | — | — |
1,466,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,710,232,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other |
119,585,000
JPY
|
— | — | — |
17,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,115,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Current assets |
4,740,456,000
JPY
|
— | — | — |
2,276,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,224,106,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||
| Property, plant and equipment |
96,883,000
JPY
|
— | — | — |
85,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
80,575,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — |
3,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,656,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||
| Other | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
| Intangible assets |
1,430,000
JPY
|
— | — | — |
2,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,432,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Investments and other assets |
343,175,000
JPY
|
— | — | — |
268,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
264,425,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||
| Investment securities | — | — | — | — |
6,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,300,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — |
59,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
52,197,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
9,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,060,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current assets |
441,489,000
JPY
|
— | — | — |
355,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
348,432,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Assets |
5,181,946,000
JPY
|
— | — | — |
2,631,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,572,539,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||
| Short-term borrowings |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
601,436,000
JPY
|
— | — | — |
85,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
110,695,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other |
412,987,000
JPY
|
— | — | — |
24,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
66,702,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Current liabilities |
2,416,161,000
JPY
|
— | — | — |
796,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
777,618,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||
| Long-term borrowings |
50,208,000
JPY
|
— | — | — |
118,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
274,527,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current liabilities |
50,208,000
JPY
|
— | — | — |
118,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
274,527,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Liabilities |
2,466,369,000
JPY
|
— | — | — |
915,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,052,145,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Provision for bonuses |
81,150,000
JPY
|
— | — | — |
59,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
77,150,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||
| Share capital |
650,546,000
JPY
|
— | — | — |
650,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
650,546,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||
| Capital surplus |
615,546,000
JPY
|
— | — | — |
615,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
615,546,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Retained earnings |
1,447,909,000
JPY
|
— | — | — |
448,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
252,726,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Shareholders' equity |
2,714,001,000
JPY
|
— | — | — |
1,715,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,518,818,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Share acquisition rights |
1,575,000
JPY
|
— | — | — |
1,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,575,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net assets |
2,715,576,000
JPY
|
1,575,000
JPY
|
448,939,000
JPY
|
448,939,000
JPY
|
1,716,606,000
JPY
|
650,546,000
JPY
|
1,715,031,000
JPY
|
615,546,000
JPY
|
615,546,000
JPY
|
252,726,000
JPY
|
1,518,818,000
JPY
|
252,726,000
JPY
|
1,575,000
JPY
|
650,546,000
JPY
|
615,546,000
JPY
|
1,520,393,000
JPY
|
615,546,000
JPY
|
1,575,000
JPY
|
JPY
|
144,948,000
JPY
|
109,948,000
JPY
|
JPY
|
109,948,000
JPY
|
35,000,000
JPY
|
146,523,000
JPY
|
| Liabilities and net assets |
5,181,946,000
JPY
|
— | — | — |
2,631,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,572,539,000
JPY
|
— | — | — | — | — | — | — | — | — |