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 |
2,693,826,000
JPY
|
2,543,256,000
JPY
|
| Other |
436,013,000
JPY
|
537,682,000
JPY
|
| Allowance for doubtful accounts |
-326,567,000
JPY
|
-239,070,000
JPY
|
| Current assets |
11,160,204,000
JPY
|
9,447,295,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,975,865,000
JPY
|
6,065,264,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,546,313,000
JPY
|
4,362,194,000
JPY
|
| Leased assets |
135,559,000
JPY
|
128,047,000
JPY
|
| Accumulated depreciation |
-90,945,000
JPY
|
-93,442,000
JPY
|
| Leased assets, net |
44,614,000
JPY
|
34,604,000
JPY
|
| Construction in progress |
6,826,000
JPY
|
JPY
|
| Other |
405,886,000
JPY
|
399,112,000
JPY
|
| Accumulated depreciation |
-351,579,000
JPY
|
-333,569,000
JPY
|
| Other, net |
54,306,000
JPY
|
65,543,000
JPY
|
| Intangible assets | ||
| Intangible assets |
266,934,000
JPY
|
283,354,000
JPY
|
| Goodwill |
217,238,000
JPY
|
255,291,000
JPY
|
| Other |
49,695,000
JPY
|
28,063,000
JPY
|
| Investments and other assets | ||
| Investment securities |
220,913,000
JPY
|
544,762,000
JPY
|
| Investments and other assets |
1,007,821,000
JPY
|
970,474,000
JPY
|
| Deferred tax assets |
133,285,000
JPY
|
127,121,000
JPY
|
| Other |
875,935,000
JPY
|
434,836,000
JPY
|
| Allowance for doubtful accounts |
-222,312,000
JPY
|
-136,245,000
JPY
|
| Non-current assets |
6,250,621,000
JPY
|
7,319,093,000
JPY
|
| Deferred assets | ||
| Deferred assets |
JPY
|
4,765,000
JPY
|
| Bond issuance costs |
JPY
|
4,765,000
JPY
|
| Assets |
17,410,825,000
JPY
|
16,771,154,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,180,850,000
JPY
|
1,200,673,000
JPY
|
| Lease liabilities |
14,043,000
JPY
|
13,459,000
JPY
|
| Income taxes payable |
227,762,000
JPY
|
337,438,000
JPY
|
| Other |
363,966,000
JPY
|
446,670,000
JPY
|
| Current liabilities |
5,999,034,000
JPY
|
5,004,241,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,520,308,000
JPY
|
5,238,886,000
JPY
|
| Bonds payable |
JPY
|
185,000,000
JPY
|
| Long-term borrowings |
3,572,051,000
JPY
|
3,992,110,000
JPY
|
| Lease liabilities |
36,502,000
JPY
|
24,906,000
JPY
|
| Asset retirement obligations |
52,087,000
JPY
|
67,654,000
JPY
|
| Other |
157,746,000
JPY
|
165,597,000
JPY
|
| Liabilities |
10,519,342,000
JPY
|
10,243,127,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
134,602,000
JPY
|
97,222,000
JPY
|
| Deferred tax liabilities |
26,792,000
JPY
|
90,248,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,045,862,000
JPY
|
1,027,723,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
965,726,000
JPY
|
947,587,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,948,081,000
JPY
|
3,462,397,000
JPY
|
| Treasury shares |
-137,000
JPY
|
-49,000
JPY
|
| Shareholders' equity |
5,959,533,000
JPY
|
5,437,659,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
25,552,000
JPY
|
56,100,000
JPY
|
| Valuation and translation adjustments |
122,009,000
JPY
|
170,387,000
JPY
|
| Net assets |
6,891,483,000
JPY
|
6,528,027,000
JPY
|
| Liabilities and net assets |
17,410,825,000
JPY
|
16,771,154,000
JPY
|