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 |
25,061,827,000
JPY
|
27,159,008,000
JPY
|
| Inventories |
7,002,688,000
JPY
|
6,059,804,000
JPY
|
| Other |
263,177,000
JPY
|
797,243,000
JPY
|
| Allowance for doubtful accounts |
-496,000
JPY
|
-501,000
JPY
|
| Current assets |
37,229,793,000
JPY
|
38,995,296,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,259,198,000
JPY
|
7,312,255,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,540,093,000
JPY
|
2,520,506,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
175,317,000
JPY
|
190,903,000
JPY
|
| Land |
4,440,815,000
JPY
|
4,440,815,000
JPY
|
| Construction in progress |
JPY
|
56,360,000
JPY
|
| Other | — | — |
| Other, net |
102,972,000
JPY
|
103,669,000
JPY
|
| Intangible assets | ||
| Intangible assets |
57,546,000
JPY
|
59,929,000
JPY
|
| Investments and other assets |
1,031,273,000
JPY
|
1,010,234,000
JPY
|
| Investments and other assets | ||
| Investment securities |
208,851,000
JPY
|
183,072,000
JPY
|
| Other |
824,222,000
JPY
|
828,962,000
JPY
|
| Allowance for doubtful accounts |
-1,800,000
JPY
|
-1,800,000
JPY
|
| Non-current assets |
8,348,019,000
JPY
|
8,382,419,000
JPY
|
| Assets |
45,577,812,000
JPY
|
47,377,716,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,647,393,000
JPY
|
1,606,450,000
JPY
|
| Income taxes payable |
556,923,000
JPY
|
865,103,000
JPY
|
| Other |
546,752,000
JPY
|
666,608,000
JPY
|
| Current liabilities |
2,834,508,000
JPY
|
3,223,537,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
489,046,000
JPY
|
530,541,000
JPY
|
| Other |
372,251,000
JPY
|
372,381,000
JPY
|
| Non-current liabilities |
900,807,000
JPY
|
940,052,000
JPY
|
| Liabilities |
3,735,315,000
JPY
|
4,163,590,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
39,510,000
JPY
|
37,130,000
JPY
|
| Provision for bonuses |
83,438,000
JPY
|
85,375,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,925,273,000
JPY
|
1,925,273,000
JPY
|
| Capital surplus |
1,938,051,000
JPY
|
1,930,127,000
JPY
|
| Retained earnings |
43,026,204,000
JPY
|
43,823,430,000
JPY
|
| Treasury shares |
-5,130,737,000
JPY
|
-4,514,214,000
JPY
|
| Shareholders' equity |
41,758,792,000
JPY
|
43,164,616,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
89,368,000
JPY
|
72,157,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
17,000
JPY
|
| Remeasurements of defined benefit plans |
-5,664,000
JPY
|
-22,666,000
JPY
|
| Valuation and translation adjustments |
83,704,000
JPY
|
49,509,000
JPY
|
| Net assets |
41,842,497,000
JPY
|
43,214,125,000
JPY
|
| Liabilities and net assets |
45,577,812,000
JPY
|
47,377,716,000
JPY
|