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 |
4,626,390,000
JPY
|
4,880,191,000
JPY
|
| Other |
259,349,000
JPY
|
232,123,000
JPY
|
| Current assets |
10,068,218,000
JPY
|
9,963,828,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,235,586,000
JPY
|
3,281,591,000
JPY
|
| Property, plant and equipment | ||
| Machinery and equipment |
252,592,000
JPY
|
252,592,000
JPY
|
| Accumulated depreciation |
-140,293,000
JPY
|
-138,696,000
JPY
|
| Accumulated impairment |
-69,799,000
JPY
|
-69,799,000
JPY
|
| Machinery and equipment, net |
42,500,000
JPY
|
44,096,000
JPY
|
| Land |
1,548,050,000
JPY
|
1,548,050,000
JPY
|
| Other |
347,706,000
JPY
|
346,603,000
JPY
|
| Accumulated depreciation |
-240,403,000
JPY
|
-234,387,000
JPY
|
| Accumulated impairment |
-53,768,000
JPY
|
-53,768,000
JPY
|
| Other, net |
53,533,000
JPY
|
58,447,000
JPY
|
| Intangible assets | ||
| Intangible assets |
68,565,000
JPY
|
68,360,000
JPY
|
| Other |
68,565,000
JPY
|
68,360,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
298,164,000
JPY
|
297,859,000
JPY
|
| Distressed receivables |
31,000
JPY
|
31,000
JPY
|
| Deferred tax assets |
273,277,000
JPY
|
272,935,000
JPY
|
| Other |
24,886,000
JPY
|
24,923,000
JPY
|
| Allowance for doubtful accounts |
-31,000
JPY
|
-31,000
JPY
|
| Non-current assets |
3,602,316,000
JPY
|
3,647,811,000
JPY
|
| Assets |
13,670,535,000
JPY
|
13,611,640,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
273,354,000
JPY
|
469,326,000
JPY
|
| Income taxes payable |
15,058,000
JPY
|
203,581,000
JPY
|
| Other |
365,660,000
JPY
|
184,348,000
JPY
|
| Advances received |
3,400,023,000
JPY
|
2,474,854,000
JPY
|
| Current liabilities |
5,591,363,000
JPY
|
5,463,881,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
77,600,000
JPY
|
73,362,000
JPY
|
| Other |
3,199,000
JPY
|
4,395,000
JPY
|
| Liabilities |
5,668,964,000
JPY
|
5,537,244,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
24,022,000
JPY
|
143,542,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,812,461,000
JPY
|
2,812,461,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,734,911,000
JPY
|
2,734,911,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,640,993,000
JPY
|
2,739,499,000
JPY
|
| Treasury shares |
-320,451,000
JPY
|
-320,451,000
JPY
|
| Shareholders' equity |
7,867,914,000
JPY
|
7,966,421,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
133,655,000
JPY
|
107,974,000
JPY
|
| Net assets |
8,001,570,000
JPY
|
8,074,396,000
JPY
|
| Liabilities and net assets |
13,670,535,000
JPY
|
13,611,640,000
JPY
|