Semi-Annual Balance Sheet
| Concept |
As at 2024-02-20 |
As at 2023-08-20 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,689,896,000
JPY
|
2,236,463,000
JPY
|
| Other |
80,845,000
JPY
|
81,975,000
JPY
|
| Allowance for doubtful accounts |
-750,000
JPY
|
-457,000
JPY
|
| Current assets |
6,140,765,000
JPY
|
5,478,845,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,584,821,000
JPY
|
1,585,336,000
JPY
|
| Land |
1,150,441,000
JPY
|
1,150,441,000
JPY
|
| Other | — | — |
| Other, net |
434,379,000
JPY
|
434,894,000
JPY
|
| Intangible assets | ||
| Intangible assets |
351,690,000
JPY
|
344,551,000
JPY
|
| Goodwill |
217,308,000
JPY
|
240,836,000
JPY
|
| Other |
134,381,000
JPY
|
103,714,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,076,460,000
JPY
|
1,044,205,000
JPY
|
| Other |
1,077,101,000
JPY
|
1,045,390,000
JPY
|
| Allowance for doubtful accounts |
-640,000
JPY
|
-1,185,000
JPY
|
| Non-current assets |
3,012,972,000
JPY
|
2,974,092,000
JPY
|
| Assets |
9,153,737,000
JPY
|
8,452,938,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,465,036,000
JPY
|
853,300,000
JPY
|
| Income taxes payable |
76,197,000
JPY
|
127,121,000
JPY
|
| Other |
411,653,000
JPY
|
427,646,000
JPY
|
| Current liabilities |
4,677,915,000
JPY
|
4,113,303,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
445,999,000
JPY
|
463,551,000
JPY
|
| Long-term borrowings |
31,714,000
JPY
|
55,100,000
JPY
|
| Other |
248,845,000
JPY
|
247,843,000
JPY
|
| Liabilities |
5,123,914,000
JPY
|
4,576,854,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
25,038,000
JPY
|
22,428,000
JPY
|
| Provision for bonuses |
76,144,000
JPY
|
79,996,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
JPY
|
25,932,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
294,675,000
JPY
|
294,675,000
JPY
|
| Capital surplus | ||
| Capital surplus |
667,210,000
JPY
|
664,355,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,000,331,000
JPY
|
2,881,219,000
JPY
|
| Treasury shares |
-103,790,000
JPY
|
-109,873,000
JPY
|
| Shareholders' equity |
3,858,426,000
JPY
|
3,730,376,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
171,396,000
JPY
|
145,708,000
JPY
|
| Valuation and translation adjustments |
171,396,000
JPY
|
145,708,000
JPY
|
| Net assets |
4,029,823,000
JPY
|
3,876,084,000
JPY
|
| Liabilities and net assets |
9,153,737,000
JPY
|
8,452,938,000
JPY
|