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 |
4,662,342,000
JPY
|
4,880,191,000
JPY
|
| Other |
325,544,000
JPY
|
232,123,000
JPY
|
| Current assets |
10,623,794,000
JPY
|
9,963,828,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,193,044,000
JPY
|
3,281,591,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
3,872,687,000
JPY
|
3,872,687,000
JPY
|
| Accumulated depreciation |
-2,279,465,000
JPY
|
-2,200,474,000
JPY
|
| Accumulated impairment |
-41,215,000
JPY
|
-41,215,000
JPY
|
| Buildings and structures, net |
1,552,006,000
JPY
|
1,630,997,000
JPY
|
| Land |
1,548,050,000
JPY
|
1,548,050,000
JPY
|
| Other |
341,172,000
JPY
|
346,603,000
JPY
|
| Accumulated depreciation |
-235,319,000
JPY
|
-234,387,000
JPY
|
| Other, net |
52,083,000
JPY
|
58,447,000
JPY
|
| Accumulated impairment |
-53,768,000
JPY
|
-53,768,000
JPY
|
| Intangible assets | ||
| Other |
61,761,000
JPY
|
68,360,000
JPY
|
| Intangible assets |
61,761,000
JPY
|
68,360,000
JPY
|
| Investments and other assets |
298,465,000
JPY
|
297,859,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
273,672,000
JPY
|
272,935,000
JPY
|
| Other |
24,792,000
JPY
|
24,923,000
JPY
|
| Allowance for doubtful accounts |
-31,000
JPY
|
-31,000
JPY
|
| Non-current assets |
3,553,270,000
JPY
|
3,647,811,000
JPY
|
| Assets |
14,177,065,000
JPY
|
13,611,640,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
195,233,000
JPY
|
203,581,000
JPY
|
| Other |
186,988,000
JPY
|
184,348,000
JPY
|
| Current liabilities |
5,632,742,000
JPY
|
5,463,881,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
77,511,000
JPY
|
68,967,000
JPY
|
| Other |
1,704,000
JPY
|
4,395,000
JPY
|
| Non-current liabilities |
79,216,000
JPY
|
73,362,000
JPY
|
| Liabilities |
5,711,958,000
JPY
|
5,537,244,000
JPY
|
| Provision for bonuses |
142,222,000
JPY
|
143,542,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,812,461,000
JPY
|
2,812,461,000
JPY
|
| Capital surplus |
2,738,335,000
JPY
|
2,734,911,000
JPY
|
| Retained earnings |
3,095,008,000
JPY
|
2,739,499,000
JPY
|
| Treasury shares |
-306,177,000
JPY
|
-320,451,000
JPY
|
| Shareholders' equity |
8,339,628,000
JPY
|
7,966,421,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
125,478,000
JPY
|
107,974,000
JPY
|
| Valuation and translation adjustments |
125,478,000
JPY
|
107,974,000
JPY
|
| Net assets |
8,465,106,000
JPY
|
8,074,396,000
JPY
|
| Liabilities and net assets |
14,177,065,000
JPY
|
13,611,640,000
JPY
|