Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-02-29 |
As at 2023-08-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,011,168,000
JPY
|
966,459,000
JPY
|
| Other |
128,635,000
JPY
|
104,910,000
JPY
|
| Allowance for doubtful accounts |
-534,000
JPY
|
-514,000
JPY
|
| Current assets |
5,639,260,000
JPY
|
5,252,427,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
429,303,000
JPY
|
376,122,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
1,166,872,000
JPY
|
1,095,591,000
JPY
|
| Accumulated depreciation |
-772,465,000
JPY
|
-750,394,000
JPY
|
| Accumulated impairment |
-101,514,000
JPY
|
-107,023,000
JPY
|
| Buildings and structures, net |
292,892,000
JPY
|
238,172,000
JPY
|
| Machinery, equipment and vehicles |
131,279,000
JPY
|
135,650,000
JPY
|
| Accumulated depreciation |
-120,286,000
JPY
|
-122,950,000
JPY
|
| Machinery, equipment and vehicles, net |
10,993,000
JPY
|
12,699,000
JPY
|
| Land |
30,000,000
JPY
|
30,000,000
JPY
|
| Leased assets |
430,344,000
JPY
|
438,318,000
JPY
|
| Accumulated depreciation |
-358,960,000
JPY
|
-353,456,000
JPY
|
| Accumulated impairment |
-23,493,000
JPY
|
-23,493,000
JPY
|
| Leased assets, net |
47,891,000
JPY
|
61,368,000
JPY
|
| Intangible assets | ||
| Intangible assets |
127,525,000
JPY
|
143,243,000
JPY
|
| Investments and other assets |
921,494,000
JPY
|
946,507,000
JPY
|
| Investments and other assets | ||
| Investment securities |
91,207,000
JPY
|
89,263,000
JPY
|
| Deferred tax assets |
317,772,000
JPY
|
325,521,000
JPY
|
| Other |
140,246,000
JPY
|
141,027,000
JPY
|
| Allowance for doubtful accounts |
-8,791,000
JPY
|
-8,477,000
JPY
|
| Non-current assets |
1,478,323,000
JPY
|
1,465,873,000
JPY
|
| Assets |
7,117,583,000
JPY
|
6,718,300,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
606,574,000
JPY
|
557,992,000
JPY
|
| Short-term borrowings |
1,830,000,000
JPY
|
1,430,000,000
JPY
|
| Lease liabilities |
18,680,000
JPY
|
26,818,000
JPY
|
| Income taxes payable |
13,014,000
JPY
|
JPY
|
| Other |
71,952,000
JPY
|
43,246,000
JPY
|
| Current liabilities |
3,688,175,000
JPY
|
3,204,986,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
60,000,000
JPY
|
70,000,000
JPY
|
| Long-term borrowings |
1,487,197,000
JPY
|
1,609,951,000
JPY
|
| Lease liabilities |
19,251,000
JPY
|
27,904,000
JPY
|
| Retirement benefit liability |
308,989,000
JPY
|
301,441,000
JPY
|
| Asset retirement obligations |
9,176,000
JPY
|
9,165,000
JPY
|
| Other |
132,287,000
JPY
|
86,312,000
JPY
|
| Non-current liabilities |
2,016,902,000
JPY
|
2,104,776,000
JPY
|
| Liabilities |
5,705,077,000
JPY
|
5,309,762,000
JPY
|
| Provision for bonuses |
73,712,000
JPY
|
92,068,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
811,622,000
JPY
|
811,422,000
JPY
|
| Capital surplus |
619,281,000
JPY
|
618,731,000
JPY
|
| Retained earnings |
-125,224,000
JPY
|
-136,404,000
JPY
|
| Treasury shares |
-30,384,000
JPY
|
-34,202,000
JPY
|
| Shareholders' equity |
1,275,294,000
JPY
|
1,259,548,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,501,000
JPY
|
5,152,000
JPY
|
| Foreign currency translation adjustment |
90,013,000
JPY
|
100,361,000
JPY
|
| Remeasurements of defined benefit plans |
2,667,000
JPY
|
5,335,000
JPY
|
| Valuation and translation adjustments |
99,183,000
JPY
|
110,850,000
JPY
|
| Share acquisition rights |
38,027,000
JPY
|
38,139,000
JPY
|
| Net assets |
1,412,505,000
JPY
|
1,408,537,000
JPY
|
| Liabilities and net assets |
7,117,583,000
JPY
|
6,718,300,000
JPY
|