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 |
6,579,315,000
JPY
|
8,134,555,000
JPY
|
| Other |
557,085,000
JPY
|
921,909,000
JPY
|
| Allowance for doubtful accounts |
-188,548,000
JPY
|
-195,813,000
JPY
|
| Current assets |
14,397,784,000
JPY
|
14,338,155,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
491,060,000
JPY
|
437,078,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
328,880,000
JPY
|
255,779,000
JPY
|
| Other | — | — |
| Other, net |
18,110,000
JPY
|
2,293,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,530,443,000
JPY
|
1,546,327,000
JPY
|
| Other |
120,173,000
JPY
|
148,927,000
JPY
|
| Intangible assets |
23,195,774,000
JPY
|
23,183,073,000
JPY
|
| Investments and other assets |
1,145,131,000
JPY
|
1,153,077,000
JPY
|
| Investments and other assets | ||
| Investment securities |
JPY
|
17,240,000
JPY
|
| Deferred tax assets |
701,884,000
JPY
|
721,325,000
JPY
|
| Other |
117,804,000
JPY
|
106,921,000
JPY
|
| Allowance for doubtful accounts |
-6,301,000
JPY
|
-6,112,000
JPY
|
| Non-current assets |
24,831,965,000
JPY
|
24,773,230,000
JPY
|
| Assets |
39,229,749,000
JPY
|
39,111,385,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,575,754,000
JPY
|
2,028,197,000
JPY
|
| Income taxes payable |
661,605,000
JPY
|
1,153,823,000
JPY
|
| Other |
572,616,000
JPY
|
573,833,000
JPY
|
| Current liabilities |
10,628,249,000
JPY
|
10,686,579,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,197,900,000
JPY
|
8,665,700,000
JPY
|
| Asset retirement obligations |
160,953,000
JPY
|
144,186,000
JPY
|
| Other |
10,436,000
JPY
|
JPY
|
| Non-current liabilities |
10,918,852,000
JPY
|
13,354,646,000
JPY
|
| Liabilities |
21,547,102,000
JPY
|
24,041,226,000
JPY
|
| Provision for bonuses |
145,735,000
JPY
|
320,050,000
JPY
|
| Deferred tax liabilities |
4,236,752,000
JPY
|
4,272,014,000
JPY
|
| Net assets | ||
| Share capital |
848,666,000
JPY
|
848,666,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
828,666,000
JPY
|
828,666,000
JPY
|
| Retained earnings |
12,083,648,000
JPY
|
10,192,047,000
JPY
|
| Treasury shares |
-1,245,919,000
JPY
|
-1,247,477,000
JPY
|
| Shareholders' equity |
12,515,063,000
JPY
|
10,621,903,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
JPY
|
-1,805,000
JPY
|
| Foreign currency translation adjustment |
5,167,584,000
JPY
|
4,450,060,000
JPY
|
| Valuation and translation adjustments |
5,167,584,000
JPY
|
4,448,255,000
JPY
|
| Net assets |
17,682,647,000
JPY
|
15,070,159,000
JPY
|
| Liabilities and net assets |
39,229,749,000
JPY
|
39,111,385,000
JPY
|