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 |
2,190,457,000
JPY
|
2,917,048,000
JPY
|
| Securities |
299,305,000
JPY
|
198,709,000
JPY
|
| Other |
86,241,000
JPY
|
96,142,000
JPY
|
| Allowance for doubtful accounts |
-1,325,000
JPY
|
-1,320,000
JPY
|
| Current assets |
4,071,217,000
JPY
|
4,387,050,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,229,302,000
JPY
|
1,239,126,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
271,849,000
JPY
|
267,573,000
JPY
|
| Accumulated depreciation |
-236,211,000
JPY
|
-232,638,000
JPY
|
| Tools, furniture and fixtures, net |
35,638,000
JPY
|
34,934,000
JPY
|
| Land |
709,565,000
JPY
|
709,565,000
JPY
|
| Other |
74,226,000
JPY
|
74,226,000
JPY
|
| Accumulated depreciation |
-53,067,000
JPY
|
-51,145,000
JPY
|
| Other, net |
21,159,000
JPY
|
23,081,000
JPY
|
| Intangible assets | ||
| Intangible assets |
87,307,000
JPY
|
91,988,000
JPY
|
| Software |
79,605,000
JPY
|
82,068,000
JPY
|
| Investments and other assets | ||
| Investment securities |
722,298,000
JPY
|
747,720,000
JPY
|
| Investments and other assets |
1,944,257,000
JPY
|
1,907,833,000
JPY
|
| Deferred tax assets |
78,787,000
JPY
|
17,347,000
JPY
|
| Investment property |
734,694,000
JPY
|
734,694,000
JPY
|
| Accumulated depreciation |
-140,130,000
JPY
|
-137,165,000
JPY
|
| Investment property, net |
594,563,000
JPY
|
597,528,000
JPY
|
| Other |
522,233,000
JPY
|
520,607,000
JPY
|
| Non-current assets |
3,260,867,000
JPY
|
3,238,948,000
JPY
|
| Assets |
7,332,084,000
JPY
|
7,625,999,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
54,310,000
JPY
|
59,541,000
JPY
|
| Income taxes payable |
10,834,000
JPY
|
127,898,000
JPY
|
| Other |
503,727,000
JPY
|
369,114,000
JPY
|
| Current liabilities |
657,016,000
JPY
|
708,062,000
JPY
|
| Advances received |
1,633,000
JPY
|
1,501,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
358,693,000
JPY
|
357,293,000
JPY
|
| Other |
34,598,000
JPY
|
36,798,000
JPY
|
| Liabilities |
1,015,710,000
JPY
|
1,065,356,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
324,094,000
JPY
|
320,494,000
JPY
|
| Provision for bonuses |
70,075,000
JPY
|
150,006,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
6,940,000
JPY
|
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
967,000,000
JPY
|
967,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,313,282,000
JPY
|
1,313,282,000
JPY
|
| Retained earnings | ||
| Retained earnings |
4,026,016,000
JPY
|
4,260,600,000
JPY
|
| Treasury shares |
-173,368,000
JPY
|
-173,368,000
JPY
|
| Shareholders' equity |
6,132,930,000
JPY
|
6,367,514,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
126,953,000
JPY
|
144,498,000
JPY
|
| Valuation and translation adjustments |
151,126,000
JPY
|
162,197,000
JPY
|
| Net assets |
6,316,374,000
JPY
|
6,560,643,000
JPY
|
| Liabilities and net assets |
7,332,084,000
JPY
|
7,625,999,000
JPY
|