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 |
1,202,122,000
JPY
|
1,937,234,000
JPY
|
| Other |
109,354,000
JPY
|
129,050,000
JPY
|
| Current assets |
6,275,756,000
JPY
|
7,403,866,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
744,960,000
JPY
|
764,917,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
567,807,000
JPY
|
607,062,000
JPY
|
| Other | — | — |
| Other, net |
177,152,000
JPY
|
157,855,000
JPY
|
| Intangible assets | ||
| Goodwill |
41,936,000
JPY
|
50,922,000
JPY
|
| Other |
63,906,000
JPY
|
69,244,000
JPY
|
| Intangible assets |
105,842,000
JPY
|
120,167,000
JPY
|
| Investments and other assets |
654,767,000
JPY
|
804,850,000
JPY
|
| Investments and other assets | ||
| Other |
40,828,000
JPY
|
102,308,000
JPY
|
| Non-current assets |
1,505,571,000
JPY
|
1,689,935,000
JPY
|
| Assets |
7,781,327,000
JPY
|
9,093,801,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
543,893,000
JPY
|
570,719,000
JPY
|
| Income taxes payable |
28,245,000
JPY
|
38,509,000
JPY
|
| Asset retirement obligations |
16,147,000
JPY
|
38,463,000
JPY
|
| Other |
599,909,000
JPY
|
510,147,000
JPY
|
| Current liabilities |
3,546,354,000
JPY
|
3,407,013,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,415,266,000
JPY
|
3,557,981,000
JPY
|
| Asset retirement obligations |
310,317,000
JPY
|
337,841,000
JPY
|
| Other |
193,779,000
JPY
|
287,493,000
JPY
|
| Non-current liabilities |
2,919,362,000
JPY
|
4,183,315,000
JPY
|
| Liabilities |
6,465,717,000
JPY
|
7,590,329,000
JPY
|
| Provision for bonuses |
141,505,000
JPY
|
90,000,000
JPY
|
| Net assets | ||
| Share capital |
348,699,000
JPY
|
348,699,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
336,717,000
JPY
|
335,723,000
JPY
|
| Retained earnings |
608,504,000
JPY
|
804,459,000
JPY
|
| Treasury shares |
-23,677,000
JPY
|
-28,150,000
JPY
|
| Shareholders' equity |
1,270,243,000
JPY
|
1,460,731,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
40,000
JPY
|
-6,158,000
JPY
|
| Valuation and translation adjustments |
40,000
JPY
|
-6,158,000
JPY
|
| Share acquisition rights |
45,325,000
JPY
|
48,899,000
JPY
|
| Net assets |
1,315,609,000
JPY
|
1,503,472,000
JPY
|
| Liabilities and net assets |
7,781,327,000
JPY
|
9,093,801,000
JPY
|