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 |
75,474,000,000
JPY
|
75,135,000,000
JPY
|
| Other |
28,912,000,000
JPY
|
21,662,000,000
JPY
|
| Allowance for doubtful accounts |
-193,000,000
JPY
|
-198,000,000
JPY
|
| Current assets |
274,628,000,000
JPY
|
247,245,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
83,241,000,000
JPY
|
83,104,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
26,051,000,000
JPY
|
25,547,000,000
JPY
|
| Land |
47,747,000,000
JPY
|
47,747,000,000
JPY
|
| Other | — | — |
| Other, net |
9,443,000,000
JPY
|
9,809,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
13,916,000,000
JPY
|
5,303,000,000
JPY
|
| Other |
25,623,000,000
JPY
|
26,687,000,000
JPY
|
| Intangible assets |
39,540,000,000
JPY
|
31,990,000,000
JPY
|
| Investments and other assets |
94,287,000,000
JPY
|
87,500,000,000
JPY
|
| Investments and other assets | ||
| Other |
54,582,000,000
JPY
|
47,599,000,000
JPY
|
| Allowance for doubtful accounts |
-738,000,000
JPY
|
-740,000,000
JPY
|
| Non-current assets |
217,069,000,000
JPY
|
202,595,000,000
JPY
|
| Assets |
491,698,000,000
JPY
|
449,840,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
104,591,000,000
JPY
|
78,000,000,000
JPY
|
| Income taxes payable |
3,941,000,000
JPY
|
2,817,000,000
JPY
|
| Asset retirement obligations |
540,000,000
JPY
|
433,000,000
JPY
|
| Other |
32,694,000,000
JPY
|
27,581,000,000
JPY
|
| Current liabilities |
244,695,000,000
JPY
|
204,862,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
100,000,000
JPY
|
200,000,000
JPY
|
| Long-term borrowings |
16,656,000,000
JPY
|
24,022,000,000
JPY
|
| Retirement benefit liability |
20,667,000,000
JPY
|
19,347,000,000
JPY
|
| Asset retirement obligations |
10,661,000,000
JPY
|
10,387,000,000
JPY
|
| Other |
5,361,000,000
JPY
|
5,241,000,000
JPY
|
| Non-current liabilities |
62,573,000,000
JPY
|
68,593,000,000
JPY
|
| Liabilities |
307,269,000,000
JPY
|
273,456,000,000
JPY
|
| Provision for bonuses |
4,675,000,000
JPY
|
4,358,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
25,929,000,000
JPY
|
25,929,000,000
JPY
|
| Capital surplus |
27,076,000,000
JPY
|
27,081,000,000
JPY
|
| Retained earnings |
103,282,000,000
JPY
|
99,438,000,000
JPY
|
| Treasury shares |
-21,670,000,000
JPY
|
-21,684,000,000
JPY
|
| Shareholders' equity |
134,617,000,000
JPY
|
130,764,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
9,313,000,000
JPY
|
5,517,000,000
JPY
|
| Remeasurements of defined benefit plans |
925,000,000
JPY
|
892,000,000
JPY
|
| Valuation and translation adjustments |
10,239,000,000
JPY
|
6,409,000,000
JPY
|
| Share acquisition rights |
154,000,000
JPY
|
211,000,000
JPY
|
| Non-controlling interests |
39,417,000,000
JPY
|
38,998,000,000
JPY
|
| Net assets |
184,428,000,000
JPY
|
176,383,000,000
JPY
|
| Liabilities and net assets |
491,698,000,000
JPY
|
449,840,000,000
JPY
|