Semi-Annual Balance Sheet
Concept |
As at 2023-11-30 |
As at 2023-08-31 |
---|---|---|
Semi-annual balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
7,249,000,000
JPY
|
8,165,000,000
JPY
|
Other |
658,000,000
JPY
|
603,000,000
JPY
|
Allowance for doubtful accounts |
-24,000,000
JPY
|
-23,000,000
JPY
|
Current assets |
12,165,000,000
JPY
|
12,954,000,000
JPY
|
Accounts receivable - other |
52,000,000
JPY
|
43,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
11,750,000,000
JPY
|
11,808,000,000
JPY
|
Tools, furniture and fixtures | — | — |
Tools, furniture and fixtures, net |
276,000,000
JPY
|
269,000,000
JPY
|
Land |
4,222,000,000
JPY
|
4,222,000,000
JPY
|
Leased assets | — | — |
Leased assets, net |
243,000,000
JPY
|
261,000,000
JPY
|
Construction in progress |
157,000,000
JPY
|
157,000,000
JPY
|
Intangible assets | ||
Intangible assets |
1,990,000,000
JPY
|
1,994,000,000
JPY
|
Leasehold interests in land |
1,763,000,000
JPY
|
1,759,000,000
JPY
|
Software |
100,000,000
JPY
|
107,000,000
JPY
|
Other |
126,000,000
JPY
|
126,000,000
JPY
|
Investments and other assets | ||
Investment securities |
243,000,000
JPY
|
883,000,000
JPY
|
Investments and other assets |
5,749,000,000
JPY
|
6,422,000,000
JPY
|
Investments in capital |
1,000,000
JPY
|
1,000,000
JPY
|
Long-term loans receivable |
6,000,000
JPY
|
5,000,000
JPY
|
Deferred tax assets |
278,000,000
JPY
|
244,000,000
JPY
|
Other |
136,000,000
JPY
|
163,000,000
JPY
|
Allowance for doubtful accounts |
-35,000,000
JPY
|
-47,000,000
JPY
|
Non-current assets |
19,490,000,000
JPY
|
20,225,000,000
JPY
|
Deferred assets |
7,000,000
JPY
|
7,000,000
JPY
|
Deferred assets | ||
Bond issuance costs |
7,000,000
JPY
|
7,000,000
JPY
|
Assets |
31,663,000,000
JPY
|
33,188,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Accounts payable - trade |
2,353,000,000
JPY
|
2,319,000,000
JPY
|
Short-term borrowings |
160,000,000
JPY
|
160,000,000
JPY
|
Lease liabilities |
113,000,000
JPY
|
113,000,000
JPY
|
Income taxes payable |
8,000,000
JPY
|
94,000,000
JPY
|
Asset retirement obligations |
6,000,000
JPY
|
21,000,000
JPY
|
Other |
465,000,000
JPY
|
414,000,000
JPY
|
Current liabilities |
9,077,000,000
JPY
|
9,526,000,000
JPY
|
Accounts payable - other |
1,396,000,000
JPY
|
1,524,000,000
JPY
|
Non-current liabilities | ||
Bonds payable |
270,000,000
JPY
|
315,000,000
JPY
|
Non-current liabilities |
13,147,000,000
JPY
|
14,175,000,000
JPY
|
Long-term borrowings |
9,052,000,000
JPY
|
9,976,000,000
JPY
|
Lease liabilities |
268,000,000
JPY
|
297,000,000
JPY
|
Asset retirement obligations |
790,000,000
JPY
|
785,000,000
JPY
|
Other |
1,000,000
JPY
|
2,000,000
JPY
|
Liabilities |
22,224,000,000
JPY
|
23,702,000,000
JPY
|
Other liabilities | — | — |
Provision for retirement benefits for directors (and other officers) |
196,000,000
JPY
|
191,000,000
JPY
|
Provision for bonuses |
227,000,000
JPY
|
232,000,000
JPY
|
Deferred tax liabilities |
78,000,000
JPY
|
78,000,000
JPY
|
Other liabilities | — | — |
Net assets | ||
Shareholders' equity | ||
Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
Capital surplus | ||
Capital surplus |
7,783,000,000
JPY
|
8,871,000,000
JPY
|
Retained earnings | ||
Retained earnings |
1,789,000,000
JPY
|
579,000,000
JPY
|
Treasury shares |
-250,000,000
JPY
|
-250,000,000
JPY
|
Shareholders' equity |
9,422,000,000
JPY
|
9,301,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
21,000,000
JPY
|
189,000,000
JPY
|
Revaluation reserve for land |
-5,000,000
JPY
|
-5,000,000
JPY
|
Valuation and translation adjustments |
16,000,000
JPY
|
184,000,000
JPY
|
Net assets |
9,439,000,000
JPY
|
9,485,000,000
JPY
|
Liabilities and net assets |
31,663,000,000
JPY
|
33,188,000,000
JPY
|