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 |
12,148,000,000
JPY
|
14,251,000,000
JPY
|
| Other |
1,187,000,000
JPY
|
2,176,000,000
JPY
|
| Allowance for doubtful accounts |
-26,000,000
JPY
|
-8,000,000
JPY
|
| Current assets |
24,221,000,000
JPY
|
27,247,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
3,920,000,000
JPY
|
2,515,000,000
JPY
|
| Tools, furniture and fixtures |
821,000,000
JPY
|
760,000,000
JPY
|
| Accumulated depreciation |
-605,000,000
JPY
|
-564,000,000
JPY
|
| Tools, furniture and fixtures, net |
216,000,000
JPY
|
195,000,000
JPY
|
| Land |
1,273,000,000
JPY
|
1,273,000,000
JPY
|
| Leased assets |
113,000,000
JPY
|
103,000,000
JPY
|
| Accumulated depreciation |
-80,000,000
JPY
|
-77,000,000
JPY
|
| Leased assets, net |
32,000,000
JPY
|
25,000,000
JPY
|
| Construction in progress |
1,251,000,000
JPY
|
406,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
7,465,000,000
JPY
|
7,983,000,000
JPY
|
| Goodwill |
6,499,000,000
JPY
|
6,841,000,000
JPY
|
| Software |
813,000,000
JPY
|
989,000,000
JPY
|
| Other |
151,000,000
JPY
|
152,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
593,000,000
JPY
|
672,000,000
JPY
|
| Shares of subsidiaries and associates |
206,000,000
JPY
|
331,000,000
JPY
|
| Investments and other assets |
2,464,000,000
JPY
|
2,357,000,000
JPY
|
| Long-term loans receivable from subsidiaries and associates |
445,000,000
JPY
|
176,000,000
JPY
|
| Deferred tax assets |
495,000,000
JPY
|
475,000,000
JPY
|
| Other |
1,106,000,000
JPY
|
1,056,000,000
JPY
|
| Allowance for doubtful accounts |
-381,000,000
JPY
|
-354,000,000
JPY
|
| Non-current assets |
13,851,000,000
JPY
|
12,855,000,000
JPY
|
| Assets |
38,072,000,000
JPY
|
40,103,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
4,424,000,000
JPY
|
6,246,000,000
JPY
|
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Lease liabilities |
9,000,000
JPY
|
8,000,000
JPY
|
| Income taxes payable |
624,000,000
JPY
|
256,000,000
JPY
|
| Other |
1,429,000,000
JPY
|
1,163,000,000
JPY
|
| Current liabilities |
10,777,000,000
JPY
|
12,763,000,000
JPY
|
| Accounts payable - other |
2,712,000,000
JPY
|
3,099,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
8,453,000,000
JPY
|
8,725,000,000
JPY
|
| Long-term borrowings |
7,362,000,000
JPY
|
7,714,000,000
JPY
|
| Lease liabilities |
28,000,000
JPY
|
24,000,000
JPY
|
| Asset retirement obligations |
124,000,000
JPY
|
79,000,000
JPY
|
| Other |
51,000,000
JPY
|
60,000,000
JPY
|
| Liabilities |
19,231,000,000
JPY
|
21,488,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
417,000,000
JPY
|
389,000,000
JPY
|
| Provision for bonuses |
164,000,000
JPY
|
205,000,000
JPY
|
| Deferred tax liabilities |
0
JPY
|
1,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
450,000,000
JPY
|
450,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
91,000,000
JPY
|
91,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
16,937,000,000
JPY
|
16,702,000,000
JPY
|
| Treasury shares |
-100,000,000
JPY
|
-100,000,000
JPY
|
| Shareholders' equity |
17,378,000,000
JPY
|
17,144,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-1,000,000
JPY
|
60,000,000
JPY
|
| Valuation and translation adjustments |
32,000,000
JPY
|
92,000,000
JPY
|
| Net assets |
18,841,000,000
JPY
|
18,614,000,000
JPY
|
| Liabilities and net assets |
38,072,000,000
JPY
|
40,103,000,000
JPY
|