Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-05-31 |
As at 2023-08-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,292,687,000
JPY
|
966,459,000
JPY
|
| Other |
160,033,000
JPY
|
104,910,000
JPY
|
| Allowance for doubtful accounts |
-543,000
JPY
|
-514,000
JPY
|
| Current assets |
5,721,283,000
JPY
|
5,252,427,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
400,155,000
JPY
|
376,122,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
1,168,257,000
JPY
|
1,095,591,000
JPY
|
| Accumulated depreciation |
-793,762,000
JPY
|
-750,394,000
JPY
|
| Accumulated impairment |
-101,514,000
JPY
|
-107,023,000
JPY
|
| Buildings and structures, net |
272,980,000
JPY
|
238,172,000
JPY
|
| Machinery, equipment and vehicles |
137,226,000
JPY
|
135,650,000
JPY
|
| Accumulated depreciation |
-127,290,000
JPY
|
-122,950,000
JPY
|
| Machinery, equipment and vehicles, net |
9,935,000
JPY
|
12,699,000
JPY
|
| Land |
30,000,000
JPY
|
30,000,000
JPY
|
| Leased assets |
431,508,000
JPY
|
438,318,000
JPY
|
| Accumulated depreciation |
-364,741,000
JPY
|
-353,456,000
JPY
|
| Accumulated impairment |
-23,493,000
JPY
|
-23,493,000
JPY
|
| Leased assets, net |
43,273,000
JPY
|
61,368,000
JPY
|
| Intangible assets | ||
| Intangible assets |
132,394,000
JPY
|
143,243,000
JPY
|
| Investments and other assets |
909,705,000
JPY
|
946,507,000
JPY
|
| Investments and other assets | ||
| Investment securities |
90,444,000
JPY
|
89,263,000
JPY
|
| Deferred tax assets |
302,857,000
JPY
|
325,521,000
JPY
|
| Other |
139,949,000
JPY
|
141,027,000
JPY
|
| Allowance for doubtful accounts |
-8,939,000
JPY
|
-8,477,000
JPY
|
| Non-current assets |
1,442,255,000
JPY
|
1,465,873,000
JPY
|
| Assets |
7,163,539,000
JPY
|
6,718,300,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
615,795,000
JPY
|
557,992,000
JPY
|
| Short-term borrowings |
1,900,000,000
JPY
|
1,430,000,000
JPY
|
| Lease liabilities |
17,275,000
JPY
|
26,818,000
JPY
|
| Income taxes payable |
16,085,000
JPY
|
JPY
|
| Other |
70,419,000
JPY
|
43,246,000
JPY
|
| Current liabilities |
3,744,686,000
JPY
|
3,204,986,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
50,000,000
JPY
|
70,000,000
JPY
|
| Long-term borrowings |
1,444,027,000
JPY
|
1,609,951,000
JPY
|
| Lease liabilities |
15,236,000
JPY
|
27,904,000
JPY
|
| Retirement benefit liability |
316,556,000
JPY
|
301,441,000
JPY
|
| Asset retirement obligations |
9,182,000
JPY
|
9,165,000
JPY
|
| Other |
120,720,000
JPY
|
86,312,000
JPY
|
| Non-current liabilities |
1,955,723,000
JPY
|
2,104,776,000
JPY
|
| Liabilities |
5,700,410,000
JPY
|
5,309,762,000
JPY
|
| Provision for bonuses |
35,662,000
JPY
|
92,068,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
811,722,000
JPY
|
811,422,000
JPY
|
| Capital surplus |
619,381,000
JPY
|
618,731,000
JPY
|
| Retained earnings |
-91,839,000
JPY
|
-136,404,000
JPY
|
| Treasury shares |
-30,384,000
JPY
|
-34,202,000
JPY
|
| Shareholders' equity |
1,308,880,000
JPY
|
1,259,548,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,972,000
JPY
|
5,152,000
JPY
|
| Foreign currency translation adjustment |
108,930,000
JPY
|
100,361,000
JPY
|
| Remeasurements of defined benefit plans |
1,333,000
JPY
|
5,335,000
JPY
|
| Valuation and translation adjustments |
116,236,000
JPY
|
110,850,000
JPY
|
| Share acquisition rights |
38,011,000
JPY
|
38,139,000
JPY
|
| Net assets |
1,463,128,000
JPY
|
1,408,537,000
JPY
|
| Liabilities and net assets |
7,163,539,000
JPY
|
6,718,300,000
JPY
|