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 |
1,091,243,000
JPY
|
966,459,000
JPY
|
| Other |
208,646,000
JPY
|
104,910,000
JPY
|
| Allowance for doubtful accounts |
-528,000
JPY
|
-514,000
JPY
|
| Current assets |
5,865,298,000
JPY
|
5,252,427,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
358,783,000
JPY
|
376,122,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
1,093,556,000
JPY
|
1,095,591,000
JPY
|
| Accumulated depreciation |
-760,673,000
JPY
|
-750,394,000
JPY
|
| Accumulated impairment |
-106,323,000
JPY
|
-107,023,000
JPY
|
| Buildings and structures, net |
226,559,000
JPY
|
238,172,000
JPY
|
| Machinery, equipment and vehicles |
138,113,000
JPY
|
135,650,000
JPY
|
| Accumulated depreciation |
-124,725,000
JPY
|
-122,950,000
JPY
|
| Machinery, equipment and vehicles, net |
13,388,000
JPY
|
12,699,000
JPY
|
| Land |
30,000,000
JPY
|
30,000,000
JPY
|
| Leased assets |
435,637,000
JPY
|
438,318,000
JPY
|
| Accumulated depreciation |
-358,782,000
JPY
|
-353,456,000
JPY
|
| Accumulated impairment |
-23,493,000
JPY
|
-23,493,000
JPY
|
| Leased assets, net |
53,361,000
JPY
|
61,368,000
JPY
|
| Intangible assets | ||
| Intangible assets |
133,472,000
JPY
|
143,243,000
JPY
|
| Investments and other assets |
967,065,000
JPY
|
946,507,000
JPY
|
| Investments and other assets | ||
| Investment securities |
92,758,000
JPY
|
89,263,000
JPY
|
| Deferred tax assets |
346,403,000
JPY
|
325,521,000
JPY
|
| Other |
140,894,000
JPY
|
141,027,000
JPY
|
| Allowance for doubtful accounts |
-8,699,000
JPY
|
-8,477,000
JPY
|
| Non-current assets |
1,459,321,000
JPY
|
1,465,873,000
JPY
|
| Assets |
7,324,620,000
JPY
|
6,718,300,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
643,304,000
JPY
|
557,992,000
JPY
|
| Short-term borrowings |
2,130,000,000
JPY
|
1,430,000,000
JPY
|
| Lease liabilities |
20,748,000
JPY
|
26,818,000
JPY
|
| Other |
69,254,000
JPY
|
43,246,000
JPY
|
| Current liabilities |
4,069,679,000
JPY
|
3,204,986,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
60,000,000
JPY
|
70,000,000
JPY
|
| Long-term borrowings |
1,547,839,000
JPY
|
1,609,951,000
JPY
|
| Lease liabilities |
23,775,000
JPY
|
27,904,000
JPY
|
| Retirement benefit liability |
303,883,000
JPY
|
301,441,000
JPY
|
| Asset retirement obligations |
9,171,000
JPY
|
9,165,000
JPY
|
| Other |
77,043,000
JPY
|
86,312,000
JPY
|
| Non-current liabilities |
2,021,713,000
JPY
|
2,104,776,000
JPY
|
| Liabilities |
6,091,393,000
JPY
|
5,309,762,000
JPY
|
| Provision for bonuses |
52,090,000
JPY
|
92,068,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
811,572,000
JPY
|
811,422,000
JPY
|
| Capital surplus |
618,881,000
JPY
|
618,731,000
JPY
|
| Retained earnings |
-317,936,000
JPY
|
-136,404,000
JPY
|
| Treasury shares |
-34,202,000
JPY
|
-34,202,000
JPY
|
| Shareholders' equity |
1,078,316,000
JPY
|
1,259,548,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,577,000
JPY
|
5,152,000
JPY
|
| Foreign currency translation adjustment |
105,295,000
JPY
|
100,361,000
JPY
|
| Remeasurements of defined benefit plans |
4,001,000
JPY
|
5,335,000
JPY
|
| Valuation and translation adjustments |
116,874,000
JPY
|
110,850,000
JPY
|
| Share acquisition rights |
38,035,000
JPY
|
38,139,000
JPY
|
| Net assets |
1,233,226,000
JPY
|
1,408,537,000
JPY
|
| Liabilities and net assets |
7,324,620,000
JPY
|
6,718,300,000
JPY
|