Semi-Annual Balance Sheet
Concept |
As at 2024-02-29 |
As at 2023-08-31 |
---|---|---|
Semi-annual balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
2,136,245,000
JPY
|
2,332,503,000
JPY
|
Other |
177,556,000
JPY
|
212,875,000
JPY
|
Allowance for doubtful accounts |
JPY
|
-540,000
JPY
|
Current assets |
3,630,024,000
JPY
|
3,827,411,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
2,156,790,000
JPY
|
2,143,254,000
JPY
|
Land |
909,941,000
JPY
|
908,551,000
JPY
|
Other | — | — |
Other, net |
84,673,000
JPY
|
101,939,000
JPY
|
Intangible assets | ||
Intangible assets |
49,026,000
JPY
|
25,703,000
JPY
|
Investments and other assets | ||
Investment securities |
202,157,000
JPY
|
83,263,000
JPY
|
Investments and other assets |
555,819,000
JPY
|
440,754,000
JPY
|
Deferred tax assets |
117,000
JPY
|
254,000
JPY
|
Other |
57,877,000
JPY
|
60,858,000
JPY
|
Allowance for doubtful accounts |
-3,059,000
JPY
|
-3,059,000
JPY
|
Non-current assets |
2,761,636,000
JPY
|
2,609,711,000
JPY
|
Assets |
6,391,660,000
JPY
|
6,437,123,000
JPY
|
Liabilities | ||
Current liabilities | ||
Accounts payable - trade |
763,307,000
JPY
|
752,595,000
JPY
|
Income taxes payable |
11,445,000
JPY
|
29,405,000
JPY
|
Other |
222,436,000
JPY
|
249,470,000
JPY
|
Current liabilities |
1,064,157,000
JPY
|
1,082,398,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
155,485,000
JPY
|
208,926,000
JPY
|
Liabilities |
1,219,642,000
JPY
|
1,291,325,000
JPY
|
Other liabilities | — | — |
Provision for retirement benefits for directors (and other officers) |
48,582,000
JPY
|
47,086,000
JPY
|
Provision for bonuses |
63,350,000
JPY
|
43,687,000
JPY
|
Deferred tax liabilities |
96,421,000
JPY
|
149,283,000
JPY
|
Other liabilities | — | — |
Provision for bonuses for directors (and other officers) |
3,618,000
JPY
|
7,240,000
JPY
|
Net assets | ||
Share capital |
671,787,000
JPY
|
671,787,000
JPY
|
Shareholders' equity | ||
Capital surplus | ||
Capital surplus |
729,938,000
JPY
|
729,938,000
JPY
|
Retained earnings | ||
Retained earnings |
3,056,738,000
JPY
|
3,042,244,000
JPY
|
Treasury shares |
-369,973,000
JPY
|
-369,973,000
JPY
|
Shareholders' equity |
4,088,489,000
JPY
|
4,073,997,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
20,572,000
JPY
|
26,565,000
JPY
|
Valuation and translation adjustments |
1,083,528,000
JPY
|
1,071,800,000
JPY
|
Net assets |
5,172,017,000
JPY
|
5,145,798,000
JPY
|
Liabilities and net assets |
6,391,660,000
JPY
|
6,437,123,000
JPY
|