Semi-Annual Consolidated Balance Sheet
Concept |
As at 2025-02-28 |
As at 2024-08-31 |
---|---|---|
Semi-annual consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
118,899,000,000
JPY
|
125,225,000,000
JPY
|
Other |
30,060,000,000
JPY
|
23,565,000,000
JPY
|
Allowance for doubtful accounts |
-6,000,000
JPY
|
-6,000,000
JPY
|
Current assets |
348,600,000,000
JPY
|
335,447,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
102,261,000,000
JPY
|
93,514,000,000
JPY
|
Property, plant and equipment | ||
Buildings and structures |
97,111,000,000
JPY
|
89,999,000,000
JPY
|
Accumulated depreciation |
-51,766,000,000
JPY
|
-49,375,000,000
JPY
|
Buildings and structures, net |
45,344,000,000
JPY
|
40,624,000,000
JPY
|
Machinery, equipment and vehicles |
6,234,000,000
JPY
|
5,718,000,000
JPY
|
Accumulated depreciation |
-4,567,000,000
JPY
|
-4,353,000,000
JPY
|
Machinery, equipment and vehicles, net |
1,667,000,000
JPY
|
1,364,000,000
JPY
|
Land |
930,000,000
JPY
|
935,000,000
JPY
|
Leased assets |
76,000,000
JPY
|
76,000,000
JPY
|
Accumulated depreciation |
-53,000,000
JPY
|
-49,000,000
JPY
|
Leased assets, net |
22,000,000
JPY
|
26,000,000
JPY
|
Construction in progress |
1,712,000,000
JPY
|
2,565,000,000
JPY
|
Intangible assets | ||
Goodwill |
198,000,000
JPY
|
223,000,000
JPY
|
Other |
1,838,000,000
JPY
|
1,849,000,000
JPY
|
Intangible assets |
37,921,000,000
JPY
|
34,843,000,000
JPY
|
Investments and other assets |
51,748,000,000
JPY
|
45,744,000,000
JPY
|
Investments and other assets | ||
Investment securities |
2,648,000,000
JPY
|
2,425,000,000
JPY
|
Deferred tax assets |
2,184,000,000
JPY
|
2,211,000,000
JPY
|
Other |
17,007,000,000
JPY
|
12,048,000,000
JPY
|
Allowance for doubtful accounts |
-9,471,000,000
JPY
|
-9,649,000,000
JPY
|
Non-current assets |
191,931,000,000
JPY
|
174,103,000,000
JPY
|
Assets |
540,531,000,000
JPY
|
509,551,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
21,137,000,000
JPY
|
5,446,000,000
JPY
|
Lease liabilities |
13,771,000,000
JPY
|
12,156,000,000
JPY
|
Income taxes payable |
5,634,000,000
JPY
|
9,168,000,000
JPY
|
Other |
6,679,000,000
JPY
|
7,199,000,000
JPY
|
Current liabilities |
116,473,000,000
JPY
|
121,024,000,000
JPY
|
Non-current liabilities | ||
Bonds payable |
30,000,000,000
JPY
|
30,000,000,000
JPY
|
Long-term borrowings |
12,403,000,000
JPY
|
10,000,000,000
JPY
|
Lease liabilities |
36,150,000,000
JPY
|
34,467,000,000
JPY
|
Other |
9,054,000,000
JPY
|
8,614,000,000
JPY
|
Non-current liabilities |
100,629,000,000
JPY
|
91,521,000,000
JPY
|
Liabilities |
217,103,000,000
JPY
|
212,546,000,000
JPY
|
Provision for retirement benefits for directors (and other officers) |
13,000,000
JPY
|
34,000,000
JPY
|
Provision for bonuses |
2,022,000,000
JPY
|
2,123,000,000
JPY
|
Deferred tax liabilities |
10,728,000,000
JPY
|
6,543,000,000
JPY
|
Provision for bonuses for directors (and other officers) |
89,000,000
JPY
|
235,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
6,766,000,000
JPY
|
6,766,000,000
JPY
|
Capital surplus |
31,771,000,000
JPY
|
29,719,000,000
JPY
|
Retained earnings |
280,746,000,000
JPY
|
260,789,000,000
JPY
|
Treasury shares |
-30,759,000,000
JPY
|
-29,272,000,000
JPY
|
Shareholders' equity |
288,524,000,000
JPY
|
268,002,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
1,497,000,000
JPY
|
1,343,000,000
JPY
|
Deferred gains or losses on hedges |
19,952,000,000
JPY
|
14,669,000,000
JPY
|
Foreign currency translation adjustment |
9,120,000,000
JPY
|
8,798,000,000
JPY
|
Valuation and translation adjustments |
30,571,000,000
JPY
|
24,810,000,000
JPY
|
Share acquisition rights |
348,000,000
JPY
|
487,000,000
JPY
|
Non-controlling interests |
3,983,000,000
JPY
|
3,704,000,000
JPY
|
Net assets |
323,428,000,000
JPY
|
297,004,000,000
JPY
|
Liabilities and net assets |
540,531,000,000
JPY
|
509,551,000,000
JPY
|