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 |
71,079,000,000
JPY
|
67,855,000,000
JPY
|
| Other |
4,503,000,000
JPY
|
4,747,000,000
JPY
|
| Current assets |
92,012,000,000
JPY
|
87,654,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
51,242,000,000
JPY
|
50,664,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
24,955,000,000
JPY
|
25,227,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,363,000,000
JPY
|
1,403,000,000
JPY
|
| Land |
6,854,000,000
JPY
|
6,847,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
42,000,000
JPY
|
47,000,000
JPY
|
| Construction in progress |
730,000,000
JPY
|
484,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
395,000,000
JPY
|
427,000,000
JPY
|
| Investments and other assets |
14,102,000,000
JPY
|
16,374,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
259,000,000
JPY
|
279,000,000
JPY
|
| Long-term loans receivable |
30,000,000
JPY
|
30,000,000
JPY
|
| Deferred tax assets |
3,083,000,000
JPY
|
5,182,000,000
JPY
|
| Other |
154,000,000
JPY
|
147,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-12,000,000
JPY
|
| Non-current assets |
65,741,000,000
JPY
|
67,466,000,000
JPY
|
| Assets |
157,753,000,000
JPY
|
155,121,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
6,564,000,000
JPY
|
6,366,000,000
JPY
|
| Income taxes payable |
1,530,000,000
JPY
|
1,472,000,000
JPY
|
| Asset retirement obligations |
211,000,000
JPY
|
243,000,000
JPY
|
| Other |
8,384,000,000
JPY
|
8,635,000,000
JPY
|
| Current liabilities |
39,912,000,000
JPY
|
39,480,000,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
7,813,000,000
JPY
|
7,649,000,000
JPY
|
| Asset retirement obligations |
7,590,000,000
JPY
|
7,601,000,000
JPY
|
| Other |
108,000,000
JPY
|
102,000,000
JPY
|
| Non-current liabilities |
16,858,000,000
JPY
|
16,609,000,000
JPY
|
| Liabilities |
56,770,000,000
JPY
|
56,090,000,000
JPY
|
| Provision for bonuses |
1,896,000,000
JPY
|
1,541,000,000
JPY
|
| Deferred tax liabilities |
7,000,000
JPY
|
4,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,612,000,000
JPY
|
8,612,000,000
JPY
|
| Capital surplus |
11,535,000,000
JPY
|
11,201,000,000
JPY
|
| Retained earnings |
79,039,000,000
JPY
|
77,377,000,000
JPY
|
| Treasury shares |
-7,854,000,000
JPY
|
-7,388,000,000
JPY
|
| Shareholders' equity |
91,333,000,000
JPY
|
89,802,000,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
9,240,000,000
JPY
|
8,767,000,000
JPY
|
| Valuation and translation adjustments |
9,240,000,000
JPY
|
8,767,000,000
JPY
|
| Share acquisition rights |
410,000,000
JPY
|
461,000,000
JPY
|
| Net assets |
100,983,000,000
JPY
|
99,031,000,000
JPY
|
| Liabilities and net assets |
157,753,000,000
JPY
|
155,121,000,000
JPY
|