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 |
9,283,000,000
JPY
|
9,917,000,000
JPY
|
Other |
357,000,000
JPY
|
414,000,000
JPY
|
Allowance for doubtful accounts |
-6,000,000
JPY
|
-5,000,000
JPY
|
Current assets |
24,159,000,000
JPY
|
25,419,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
18,870,000,000
JPY
|
19,185,000,000
JPY
|
Property, plant and equipment | ||
Buildings and structures |
8,714,000,000
JPY
|
8,256,000,000
JPY
|
Machinery, equipment and vehicles |
12,867,000,000
JPY
|
12,553,000,000
JPY
|
Land |
9,727,000,000
JPY
|
9,699,000,000
JPY
|
Construction in progress |
816,000,000
JPY
|
1,047,000,000
JPY
|
Other |
1,556,000,000
JPY
|
1,548,000,000
JPY
|
Accumulated depreciation |
-14,812,000,000
JPY
|
-13,920,000,000
JPY
|
Intangible assets | ||
Intangible assets |
124,000,000
JPY
|
182,000,000
JPY
|
Investments and other assets |
5,707,000,000
JPY
|
6,601,000,000
JPY
|
Investments and other assets | ||
Investment securities |
1,926,000,000
JPY
|
2,054,000,000
JPY
|
Deferred tax assets |
1,909,000,000
JPY
|
1,901,000,000
JPY
|
Other |
1,892,000,000
JPY
|
2,664,000,000
JPY
|
Allowance for doubtful accounts |
-20,000,000
JPY
|
-19,000,000
JPY
|
Non-current assets |
24,701,000,000
JPY
|
25,969,000,000
JPY
|
Assets |
48,861,000,000
JPY
|
51,388,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
1,346,000,000
JPY
|
1,708,000,000
JPY
|
Short-term borrowings |
92,000,000
JPY
|
453,000,000
JPY
|
Income taxes payable |
519,000,000
JPY
|
145,000,000
JPY
|
Other |
2,023,000,000
JPY
|
2,165,000,000
JPY
|
Current liabilities |
8,426,000,000
JPY
|
11,396,000,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
219,000,000
JPY
|
314,000,000
JPY
|
Retirement benefit liability |
0
JPY
|
4,000,000
JPY
|
Other |
145,000,000
JPY
|
129,000,000
JPY
|
Non-current liabilities |
364,000,000
JPY
|
447,000,000
JPY
|
Liabilities |
8,790,000,000
JPY
|
11,844,000,000
JPY
|
Provision for bonuses |
410,000,000
JPY
|
652,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
8,958,000,000
JPY
|
8,958,000,000
JPY
|
Capital surplus |
10,128,000,000
JPY
|
10,118,000,000
JPY
|
Retained earnings |
22,392,000,000
JPY
|
21,244,000,000
JPY
|
Treasury shares |
-1,783,000,000
JPY
|
-880,000,000
JPY
|
Shareholders' equity |
39,695,000,000
JPY
|
39,440,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
124,000,000
JPY
|
62,000,000
JPY
|
Foreign currency translation adjustment |
182,000,000
JPY
|
-29,000,000
JPY
|
Remeasurements of defined benefit plans |
67,000,000
JPY
|
70,000,000
JPY
|
Valuation and translation adjustments |
374,000,000
JPY
|
103,000,000
JPY
|
Net assets |
40,070,000,000
JPY
|
39,544,000,000
JPY
|
Liabilities and net assets |
48,861,000,000
JPY
|
51,388,000,000
JPY
|