Consolidated Balance Sheet
| Concept |
As at 2023-11-30 |
As at 2023-08-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
1,327,000,000
JPY
|
1,327,000,000
JPY
|
| Accumulated depreciation |
-581,000,000
JPY
|
-565,000,000
JPY
|
| Buildings and structures, net |
746,000,000
JPY
|
761,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
45,000,000
JPY
|
45,000,000
JPY
|
| Accumulated depreciation |
-36,000,000
JPY
|
-35,000,000
JPY
|
| Machinery, equipment and vehicles, net |
8,000,000
JPY
|
10,000,000
JPY
|
| Land |
1,273,000,000
JPY
|
1,273,000,000
JPY
|
| Leased assets |
91,000,000
JPY
|
78,000,000
JPY
|
| Accumulated depreciation |
-74,000,000
JPY
|
-74,000,000
JPY
|
| Leased assets, net |
17,000,000
JPY
|
4,000,000
JPY
|
| Property, plant and equipment |
2,275,000,000
JPY
|
2,282,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
7,478,000,000
JPY
|
7,595,000,000
JPY
|
| Other intangible assets | ||
| Other |
138,000,000
JPY
|
113,000,000
JPY
|
| Intangible assets |
8,583,000,000
JPY
|
8,654,000,000
JPY
|
| Software |
966,000,000
JPY
|
945,000,000
JPY
|
| Investments and other assets |
2,515,000,000
JPY
|
2,568,000,000
JPY
|
| Investment securities |
689,000,000
JPY
|
675,000,000
JPY
|
| Deferred tax assets |
711,000,000
JPY
|
708,000,000
JPY
|
| Other |
649,000,000
JPY
|
669,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
13,373,000,000
JPY
|
13,505,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
15,791,000,000
JPY
|
16,462,000,000
JPY
|
| Work in process |
42,000,000
JPY
|
36,000,000
JPY
|
| Other |
1,217,000,000
JPY
|
1,135,000,000
JPY
|
| Allowance for doubtful accounts |
-40,000,000
JPY
|
-17,000,000
JPY
|
| Current assets |
28,657,000,000
JPY
|
29,048,000,000
JPY
|
| Assets |
42,030,000,000
JPY
|
42,554,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Current portion of long-term borrowings |
1,662,000,000
JPY
|
1,416,000,000
JPY
|
| Lease liabilities |
13,000,000
JPY
|
12,000,000
JPY
|
| Accounts payable - other |
2,904,000,000
JPY
|
3,493,000,000
JPY
|
| Income taxes payable |
400,000,000
JPY
|
1,526,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
94,000,000
JPY
|
175,000,000
JPY
|
| Other |
1,521,000,000
JPY
|
1,038,000,000
JPY
|
| Current liabilities |
13,090,000,000
JPY
|
13,220,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
12,000,000
JPY
|
12,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
8,715,000,000
JPY
|
9,353,000,000
JPY
|
| Deferred tax liabilities |
1,000,000
JPY
|
JPY
|
| Retirement benefit liability |
350,000,000
JPY
|
354,000,000
JPY
|
| Lease liabilities |
18,000,000
JPY
|
8,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
348,000,000
JPY
|
336,000,000
JPY
|
| Non-current liabilities |
9,634,000,000
JPY
|
10,248,000,000
JPY
|
| Asset retirement obligations |
68,000,000
JPY
|
68,000,000
JPY
|
| Other |
60,000,000
JPY
|
59,000,000
JPY
|
| Liabilities |
22,725,000,000
JPY
|
23,468,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
17,949,000,000
JPY
|
17,778,000,000
JPY
|
| Share capital |
450,000,000
JPY
|
450,000,000
JPY
|
| Capital surplus |
91,000,000
JPY
|
91,000,000
JPY
|
| Retained earnings |
17,508,000,000
JPY
|
17,336,000,000
JPY
|
| Treasury shares |
-100,000,000
JPY
|
-100,000,000
JPY
|
| Valuation and translation adjustments |
105,000,000
JPY
|
91,000,000
JPY
|
| Valuation difference on available-for-sale securities |
79,000,000
JPY
|
71,000,000
JPY
|
| Foreign currency translation adjustment |
25,000,000
JPY
|
19,000,000
JPY
|
| Non-controlling interests |
1,250,000,000
JPY
|
1,216,000,000
JPY
|
| Net assets |
19,305,000,000
JPY
|
19,085,000,000
JPY
|
| Liabilities and net assets |
42,030,000,000
JPY
|
42,554,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |