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 |
260,021,000
JPY
|
1,525,737,000
JPY
|
| Other |
197,900,000
JPY
|
177,044,000
JPY
|
| Current assets |
6,678,247,000
JPY
|
7,716,424,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
966,359,000
JPY
|
942,743,000
JPY
|
| Land |
569,506,000
JPY
|
569,506,000
JPY
|
| Other | — | — |
| Other, net |
103,974,000
JPY
|
90,522,000
JPY
|
| Intangible assets | ||
| Intangible assets |
51,071,000
JPY
|
54,599,000
JPY
|
| Software |
18,216,000
JPY
|
21,744,000
JPY
|
| Investments and other assets | ||
| Investment securities |
69,313,000
JPY
|
69,313,000
JPY
|
| Investments and other assets |
1,331,040,000
JPY
|
1,336,223,000
JPY
|
| Other |
13,430,000
JPY
|
13,845,000
JPY
|
| Non-current assets |
2,348,471,000
JPY
|
2,333,566,000
JPY
|
| Assets |
9,026,719,000
JPY
|
10,049,990,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,206,713,000
JPY
|
2,349,299,000
JPY
|
| Income taxes payable |
6,585,000
JPY
|
13,543,000
JPY
|
| Other |
189,046,000
JPY
|
293,287,000
JPY
|
| Current liabilities |
7,245,275,000
JPY
|
6,823,496,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
442,005,000
JPY
|
1,915,532,000
JPY
|
| Long-term borrowings |
JPY
|
1,458,258,000
JPY
|
| Other |
120,426,000
JPY
|
118,427,000
JPY
|
| Liabilities |
7,687,281,000
JPY
|
8,739,029,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
45,000,000
JPY
|
50,934,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
50,000,000
JPY
|
50,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
87,908,000
JPY
|
87,908,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,219,754,000
JPY
|
1,191,277,000
JPY
|
| Treasury shares |
-18,224,000
JPY
|
-18,224,000
JPY
|
| Shareholders' equity |
1,339,438,000
JPY
|
1,310,961,000
JPY
|
| Net assets |
1,339,438,000
JPY
|
1,310,961,000
JPY
|
| Liabilities and net assets |
9,026,719,000
JPY
|
10,049,990,000
JPY
|