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 |
8,772,000,000
JPY
|
9,917,000,000
JPY
|
| Other |
268,000,000
JPY
|
414,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-5,000,000
JPY
|
| Current assets |
25,005,000,000
JPY
|
25,419,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
19,173,000,000
JPY
|
19,185,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
8,383,000,000
JPY
|
8,256,000,000
JPY
|
| Machinery, equipment and vehicles |
12,633,000,000
JPY
|
12,553,000,000
JPY
|
| Land |
9,704,000,000
JPY
|
9,699,000,000
JPY
|
| Construction in progress |
1,203,000,000
JPY
|
1,047,000,000
JPY
|
| Other |
1,538,000,000
JPY
|
1,548,000,000
JPY
|
| Accumulated depreciation |
-14,290,000,000
JPY
|
-13,920,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
169,000,000
JPY
|
182,000,000
JPY
|
| Investments and other assets |
5,554,000,000
JPY
|
6,601,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,856,000,000
JPY
|
2,054,000,000
JPY
|
| Deferred tax assets |
1,851,000,000
JPY
|
1,901,000,000
JPY
|
| Other |
1,867,000,000
JPY
|
2,664,000,000
JPY
|
| Allowance for doubtful accounts |
-20,000,000
JPY
|
-19,000,000
JPY
|
| Non-current assets |
24,898,000,000
JPY
|
25,969,000,000
JPY
|
| Assets |
49,904,000,000
JPY
|
51,388,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,244,000,000
JPY
|
1,708,000,000
JPY
|
| Short-term borrowings |
59,000,000
JPY
|
453,000,000
JPY
|
| Income taxes payable |
390,000,000
JPY
|
145,000,000
JPY
|
| Other |
2,073,000,000
JPY
|
2,165,000,000
JPY
|
| Current liabilities |
10,575,000,000
JPY
|
11,396,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
16,000,000
JPY
|
314,000,000
JPY
|
| Retirement benefit liability |
2,000,000
JPY
|
4,000,000
JPY
|
| Other |
138,000,000
JPY
|
129,000,000
JPY
|
| Non-current liabilities |
156,000,000
JPY
|
447,000,000
JPY
|
| Liabilities |
10,732,000,000
JPY
|
11,844,000,000
JPY
|
| Provision for bonuses |
226,000,000
JPY
|
652,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,958,000,000
JPY
|
8,958,000,000
JPY
|
| Capital surplus |
10,118,000,000
JPY
|
10,118,000,000
JPY
|
| Retained earnings |
21,581,000,000
JPY
|
21,244,000,000
JPY
|
| Treasury shares |
-1,805,000,000
JPY
|
-880,000,000
JPY
|
| Shareholders' equity |
38,853,000,000
JPY
|
39,440,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
76,000,000
JPY
|
62,000,000
JPY
|
| Foreign currency translation adjustment |
172,000,000
JPY
|
-29,000,000
JPY
|
| Remeasurements of defined benefit plans |
69,000,000
JPY
|
70,000,000
JPY
|
| Valuation and translation adjustments |
318,000,000
JPY
|
103,000,000
JPY
|
| Net assets |
39,171,000,000
JPY
|
39,544,000,000
JPY
|
| Liabilities and net assets |
49,904,000,000
JPY
|
51,388,000,000
JPY
|