Semi-Annual Balance Sheet
| Concept |
As at 2024-05-31 |
As at 2023-08-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
14,152,000,000
JPY
|
16,462,000,000
JPY
|
| Other |
2,030,000,000
JPY
|
1,135,000,000
JPY
|
| Allowance for doubtful accounts |
-41,000,000
JPY
|
-17,000,000
JPY
|
| Current assets |
26,353,000,000
JPY
|
29,048,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,556,000,000
JPY
|
2,282,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
753,000,000
JPY
|
727,000,000
JPY
|
| Accumulated depreciation |
-554,000,000
JPY
|
-495,000,000
JPY
|
| Tools, furniture and fixtures, net |
199,000,000
JPY
|
232,000,000
JPY
|
| Land |
1,273,000,000
JPY
|
1,273,000,000
JPY
|
| Leased assets |
97,000,000
JPY
|
78,000,000
JPY
|
| Accumulated depreciation |
-76,000,000
JPY
|
-74,000,000
JPY
|
| Leased assets, net |
21,000,000
JPY
|
4,000,000
JPY
|
| Construction in progress |
332,000,000
JPY
|
JPY
|
| Intangible assets | ||
| Intangible assets |
8,158,000,000
JPY
|
8,654,000,000
JPY
|
| Goodwill |
7,086,000,000
JPY
|
7,595,000,000
JPY
|
| Software |
904,000,000
JPY
|
945,000,000
JPY
|
| Other |
167,000,000
JPY
|
113,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
778,000,000
JPY
|
675,000,000
JPY
|
| Investments and other assets |
2,752,000,000
JPY
|
2,568,000,000
JPY
|
| Shares of subsidiaries and associates |
331,000,000
JPY
|
331,000,000
JPY
|
| Long-term loans receivable from subsidiaries and associates |
193,000,000
JPY
|
191,000,000
JPY
|
| Deferred tax assets |
709,000,000
JPY
|
708,000,000
JPY
|
| Other |
912,000,000
JPY
|
669,000,000
JPY
|
| Allowance for doubtful accounts |
-173,000,000
JPY
|
-7,000,000
JPY
|
| Non-current assets |
13,467,000,000
JPY
|
13,505,000,000
JPY
|
| Assets |
39,820,000,000
JPY
|
42,554,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
5,530,000,000
JPY
|
5,445,000,000
JPY
|
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Lease liabilities |
9,000,000
JPY
|
12,000,000
JPY
|
| Income taxes payable |
215,000,000
JPY
|
1,526,000,000
JPY
|
| Other |
1,032,000,000
JPY
|
1,038,000,000
JPY
|
| Current liabilities |
11,734,000,000
JPY
|
13,220,000,000
JPY
|
| Accounts payable - other |
2,885,000,000
JPY
|
3,493,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
9,023,000,000
JPY
|
10,248,000,000
JPY
|
| Long-term borrowings |
8,043,000,000
JPY
|
9,353,000,000
JPY
|
| Lease liabilities |
21,000,000
JPY
|
8,000,000
JPY
|
| Asset retirement obligations |
68,000,000
JPY
|
68,000,000
JPY
|
| Other |
60,000,000
JPY
|
59,000,000
JPY
|
| Liabilities |
20,757,000,000
JPY
|
23,468,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
372,000,000
JPY
|
336,000,000
JPY
|
| Provision for bonuses |
298,000,000
JPY
|
175,000,000
JPY
|
| Deferred tax liabilities |
2,000,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
12,000,000
JPY
|
12,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
450,000,000
JPY
|
450,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
91,000,000
JPY
|
91,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
17,163,000,000
JPY
|
17,336,000,000
JPY
|
| Treasury shares |
-100,000,000
JPY
|
-100,000,000
JPY
|
| Shareholders' equity |
17,604,000,000
JPY
|
17,778,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
72,000,000
JPY
|
71,000,000
JPY
|
| Valuation and translation adjustments |
111,000,000
JPY
|
91,000,000
JPY
|
| Net assets |
19,062,000,000
JPY
|
19,085,000,000
JPY
|
| Liabilities and net assets |
39,820,000,000
JPY
|
42,554,000,000
JPY
|