Semi-Annual Balance Sheet
Concept |
As at 2025-02-28 |
As at 2024-08-31 |
---|---|---|
Semi-annual balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
1,552,703,000
JPY
|
1,556,188,000
JPY
|
Securities |
146,362,000
JPY
|
50,194,000
JPY
|
Other |
149,657,000
JPY
|
229,148,000
JPY
|
Allowance for doubtful accounts |
JPY
|
-1,380,000
JPY
|
Current assets |
3,830,272,000
JPY
|
3,679,471,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
1,153,618,000
JPY
|
1,210,583,000
JPY
|
Property, plant and equipment | ||
Tools, furniture and fixtures |
251,470,000
JPY
|
246,415,000
JPY
|
Accumulated depreciation |
-218,955,000
JPY
|
-213,160,000
JPY
|
Tools, furniture and fixtures, net |
32,514,000
JPY
|
33,254,000
JPY
|
Land |
709,565,000
JPY
|
709,565,000
JPY
|
Other |
75,847,000
JPY
|
75,847,000
JPY
|
Accumulated depreciation |
-57,027,000
JPY
|
-53,268,000
JPY
|
Other, net |
18,819,000
JPY
|
22,578,000
JPY
|
Intangible assets | ||
Intangible assets |
82,091,000
JPY
|
83,588,000
JPY
|
Software |
77,851,000
JPY
|
79,412,000
JPY
|
Investments and other assets | ||
Investment securities |
637,023,000
JPY
|
609,911,000
JPY
|
Investments and other assets |
2,218,803,000
JPY
|
2,253,712,000
JPY
|
Deferred tax assets |
395,202,000
JPY
|
356,346,000
JPY
|
Investment property |
884,626,000
JPY
|
978,703,000
JPY
|
Accumulated depreciation |
-154,878,000
JPY
|
-149,026,000
JPY
|
Investment property, net |
729,747,000
JPY
|
829,677,000
JPY
|
Other |
420,034,000
JPY
|
423,743,000
JPY
|
Non-current assets |
3,454,513,000
JPY
|
3,547,884,000
JPY
|
Assets |
7,284,786,000
JPY
|
7,227,355,000
JPY
|
Liabilities | ||
Current liabilities | ||
Accounts payable - trade |
102,563,000
JPY
|
183,063,000
JPY
|
Income taxes payable |
104,580,000
JPY
|
16,280,000
JPY
|
Other |
373,044,000
JPY
|
356,575,000
JPY
|
Current liabilities |
774,915,000
JPY
|
663,855,000
JPY
|
Advances received |
478,000
JPY
|
14,818,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
441,627,000
JPY
|
483,710,000
JPY
|
Other |
28,285,000
JPY
|
30,834,000
JPY
|
Liabilities |
1,216,542,000
JPY
|
1,147,566,000
JPY
|
Other liabilities | — | — |
Provision for retirement benefits for directors (and other officers) |
340,813,000
JPY
|
333,488,000
JPY
|
Provision for bonuses |
180,207,000
JPY
|
87,226,000
JPY
|
Other liabilities | — | — |
Provision for bonuses for directors (and other officers) |
14,040,000
JPY
|
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
967,000,000
JPY
|
967,000,000
JPY
|
Capital surplus | ||
Capital surplus |
1,313,282,000
JPY
|
1,313,282,000
JPY
|
Retained earnings | ||
Retained earnings |
3,810,107,000
JPY
|
3,810,183,000
JPY
|
Treasury shares |
-173,489,000
JPY
|
-173,466,000
JPY
|
Shareholders' equity |
5,916,900,000
JPY
|
5,916,999,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
45,509,000
JPY
|
56,208,000
JPY
|
Valuation and translation adjustments |
113,810,000
JPY
|
127,314,000
JPY
|
Net assets |
6,068,243,000
JPY
|
6,079,788,000
JPY
|
Liabilities and net assets |
7,284,786,000
JPY
|
7,227,355,000
JPY
|