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 |
10,197,579,000
JPY
|
11,182,021,000
JPY
|
| Other |
1,429,442,000
JPY
|
1,502,050,000
JPY
|
| Allowance for doubtful accounts |
-18,159,000
JPY
|
-14,023,000
JPY
|
| Current assets |
20,340,373,000
JPY
|
19,875,063,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,567,905,000
JPY
|
17,144,907,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,539,274,000
JPY
|
6,127,957,000
JPY
|
| Land |
10,459,973,000
JPY
|
10,057,600,000
JPY
|
| Other | — | — |
| Other, net |
1,568,657,000
JPY
|
959,350,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,899,895,000
JPY
|
1,289,580,000
JPY
|
| Other |
112,058,000
JPY
|
91,937,000
JPY
|
| Intangible assets |
2,011,953,000
JPY
|
1,381,518,000
JPY
|
| Investments and other assets |
2,855,154,000
JPY
|
2,670,259,000
JPY
|
| Investments and other assets | ||
| Other |
2,913,150,000
JPY
|
2,729,298,000
JPY
|
| Allowance for doubtful accounts |
-57,996,000
JPY
|
-59,039,000
JPY
|
| Non-current assets |
23,435,014,000
JPY
|
21,196,685,000
JPY
|
| Assets |
43,775,387,000
JPY
|
41,071,748,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,891,167,000
JPY
|
3,265,335,000
JPY
|
| Short-term borrowings |
8,822,389,000
JPY
|
8,217,906,000
JPY
|
| Income taxes payable |
228,265,000
JPY
|
368,337,000
JPY
|
| Other |
1,595,740,000
JPY
|
1,265,296,000
JPY
|
| Current liabilities |
16,466,976,000
JPY
|
14,854,410,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
12,097,694,000
JPY
|
11,319,911,000
JPY
|
| Retirement benefit liability |
735,295,000
JPY
|
736,923,000
JPY
|
| Other |
902,494,000
JPY
|
747,242,000
JPY
|
| Non-current liabilities |
14,000,582,000
JPY
|
13,059,885,000
JPY
|
| Liabilities |
30,467,558,000
JPY
|
27,914,295,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
265,097,000
JPY
|
255,807,000
JPY
|
| Provision for bonuses |
238,198,000
JPY
|
170,085,000
JPY
|
| Net assets | ||
| Share capital |
2,131,839,000
JPY
|
2,131,839,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
2,638,654,000
JPY
|
2,638,998,000
JPY
|
| Retained earnings |
8,698,956,000
JPY
|
8,589,284,000
JPY
|
| Treasury shares |
-353,345,000
JPY
|
-353,345,000
JPY
|
| Shareholders' equity |
13,116,105,000
JPY
|
13,006,776,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-3,795,000
JPY
|
19,440,000
JPY
|
| Foreign currency translation adjustment |
35,119,000
JPY
|
30,278,000
JPY
|
| Remeasurements of defined benefit plans |
50,138,000
JPY
|
52,327,000
JPY
|
| Valuation and translation adjustments |
81,461,000
JPY
|
102,045,000
JPY
|
| Share acquisition rights |
78,217,000
JPY
|
JPY
|
| Non-controlling interests |
32,045,000
JPY
|
48,630,000
JPY
|
| Net assets |
13,307,829,000
JPY
|
13,157,452,000
JPY
|
| Liabilities and net assets |
43,775,387,000
JPY
|
41,071,748,000
JPY
|