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 |
2,153,134,000
JPY
|
2,067,204,000
JPY
|
| Other |
178,289,000
JPY
|
106,029,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-63,000
JPY
|
| Current assets |
6,387,635,000
JPY
|
5,632,283,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
4,390,474,000
JPY
|
4,045,693,000
JPY
|
| Land |
2,332,676,000
JPY
|
2,324,826,000
JPY
|
| Other | — | — |
| Other, net |
716,697,000
JPY
|
488,070,000
JPY
|
| Intangible assets | ||
| Intangible assets |
552,608,000
JPY
|
580,436,000
JPY
|
| Goodwill |
519,817,000
JPY
|
547,555,000
JPY
|
| Other |
32,791,000
JPY
|
32,881,000
JPY
|
| Investments and other assets | ||
| Investment securities |
279,287,000
JPY
|
273,311,000
JPY
|
| Investments and other assets |
1,161,516,000
JPY
|
1,092,507,000
JPY
|
| Other |
899,315,000
JPY
|
828,312,000
JPY
|
| Allowance for doubtful accounts |
-17,085,000
JPY
|
-9,116,000
JPY
|
| Non-current assets |
6,104,599,000
JPY
|
5,718,637,000
JPY
|
| Assets |
12,492,234,000
JPY
|
11,350,921,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,491,907,000
JPY
|
2,587,600,000
JPY
|
| Income taxes payable |
193,970,000
JPY
|
168,889,000
JPY
|
| Other |
284,608,000
JPY
|
370,316,000
JPY
|
| Current liabilities |
5,650,919,000
JPY
|
4,692,129,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,616,047,000
JPY
|
2,544,365,000
JPY
|
| Long-term borrowings |
2,214,391,000
JPY
|
2,196,184,000
JPY
|
| Other |
196,892,000
JPY
|
158,702,000
JPY
|
| Liabilities |
8,266,967,000
JPY
|
7,236,494,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
29,922,000
JPY
|
17,565,000
JPY
|
| Provision for bonuses |
44,884,000
JPY
|
40,622,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,694,695,000
JPY
|
1,664,816,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,552,395,000
JPY
|
1,522,516,000
JPY
|
| Retained earnings | ||
| Retained earnings |
969,535,000
JPY
|
922,481,000
JPY
|
| Treasury shares |
-414,000
JPY
|
-336,000
JPY
|
| Shareholders' equity |
4,216,211,000
JPY
|
4,109,478,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
9,055,000
JPY
|
4,948,000
JPY
|
| Valuation and translation adjustments |
9,055,000
JPY
|
4,948,000
JPY
|
| Net assets |
4,225,267,000
JPY
|
4,114,427,000
JPY
|
| Liabilities and net assets |
12,492,234,000
JPY
|
11,350,921,000
JPY
|