Semi-Annual Consolidated Balance Sheet
Concept |
As at 2023-11-30 |
As at 2023-08-31 |
---|---|---|
Semi-annual consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
2,383,356,000
JPY
|
2,332,503,000
JPY
|
Other |
174,415,000
JPY
|
212,875,000
JPY
|
Allowance for doubtful accounts |
JPY
|
-540,000
JPY
|
Current assets |
3,911,215,000
JPY
|
3,827,411,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
2,218,871,000
JPY
|
2,143,254,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
488,391,000
JPY
|
493,465,000
JPY
|
Machinery, equipment and vehicles | — | — |
Machinery, equipment and vehicles, net |
726,987,000
JPY
|
639,298,000
JPY
|
Land |
910,348,000
JPY
|
908,551,000
JPY
|
Other | — | — |
Other, net |
93,143,000
JPY
|
101,939,000
JPY
|
Intangible assets | ||
Intangible assets |
39,387,000
JPY
|
25,703,000
JPY
|
Investments and other assets |
449,372,000
JPY
|
440,754,000
JPY
|
Investments and other assets | ||
Investment securities |
83,217,000
JPY
|
83,263,000
JPY
|
Deferred tax assets |
143,000
JPY
|
254,000
JPY
|
Other |
59,140,000
JPY
|
60,858,000
JPY
|
Allowance for doubtful accounts |
-3,059,000
JPY
|
-3,059,000
JPY
|
Non-current assets |
2,707,630,000
JPY
|
2,609,711,000
JPY
|
Assets |
6,618,846,000
JPY
|
6,437,123,000
JPY
|
Liabilities | ||
Current liabilities | ||
Income taxes payable |
14,699,000
JPY
|
29,405,000
JPY
|
Other |
339,955,000
JPY
|
249,470,000
JPY
|
Current liabilities |
1,210,247,000
JPY
|
1,082,398,000
JPY
|
Non-current liabilities | ||
Retirement benefit liability |
11,536,000
JPY
|
12,557,000
JPY
|
Non-current liabilities |
160,306,000
JPY
|
208,926,000
JPY
|
Liabilities |
1,370,553,000
JPY
|
1,291,325,000
JPY
|
Provision for retirement benefits for directors (and other officers) |
47,801,000
JPY
|
47,086,000
JPY
|
Provision for bonuses |
76,439,000
JPY
|
43,687,000
JPY
|
Deferred tax liabilities |
100,968,000
JPY
|
149,283,000
JPY
|
Provision for bonuses for directors (and other officers) |
9,049,000
JPY
|
7,240,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
671,787,000
JPY
|
671,787,000
JPY
|
Capital surplus |
729,938,000
JPY
|
729,938,000
JPY
|
Retained earnings |
3,045,567,000
JPY
|
3,042,244,000
JPY
|
Treasury shares |
-369,973,000
JPY
|
-369,973,000
JPY
|
Shareholders' equity |
4,077,318,000
JPY
|
4,073,997,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
25,490,000
JPY
|
26,565,000
JPY
|
Foreign currency translation adjustment |
1,145,483,000
JPY
|
1,045,235,000
JPY
|
Valuation and translation adjustments |
1,170,974,000
JPY
|
1,071,800,000
JPY
|
Net assets |
5,248,293,000
JPY
|
5,145,798,000
JPY
|
Liabilities and net assets |
6,618,846,000
JPY
|
6,437,123,000
JPY
|