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 |
874,279,000
JPY
|
1,039,208,000
JPY
|
Other |
293,437,000
JPY
|
255,962,000
JPY
|
Allowance for doubtful accounts |
-1,033,000
JPY
|
-2,000,000
JPY
|
Current assets |
2,684,038,000
JPY
|
2,755,333,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
4,053,050,000
JPY
|
4,068,802,000
JPY
|
Property, plant and equipment | ||
Land |
1,240,504,000
JPY
|
1,240,504,000
JPY
|
Other | — | — |
Other, net |
250,307,000
JPY
|
176,866,000
JPY
|
Intangible assets | ||
Intangible assets |
275,481,000
JPY
|
273,467,000
JPY
|
Investments and other assets |
301,457,000
JPY
|
314,576,000
JPY
|
Investments and other assets | ||
Allowance for doubtful accounts |
-8,403,000
JPY
|
-8,659,000
JPY
|
Non-current assets |
4,629,989,000
JPY
|
4,656,846,000
JPY
|
Assets |
7,314,027,000
JPY
|
7,412,180,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
630,370,000
JPY
|
538,580,000
JPY
|
Income taxes payable |
36,942,000
JPY
|
151,000,000
JPY
|
Other |
463,921,000
JPY
|
459,353,000
JPY
|
Current liabilities |
2,420,482,000
JPY
|
2,460,547,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
821,380,000
JPY
|
966,463,000
JPY
|
Other |
18,714,000
JPY
|
20,811,000
JPY
|
Non-current liabilities |
1,168,070,000
JPY
|
1,319,166,000
JPY
|
Liabilities |
3,588,552,000
JPY
|
3,779,713,000
JPY
|
Provision for retirement benefits for directors (and other officers) |
JPY
|
5,745,000
JPY
|
Provision for bonuses |
29,781,000
JPY
|
59,563,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
815,722,000
JPY
|
815,722,000
JPY
|
Capital surplus |
797,639,000
JPY
|
797,639,000
JPY
|
Retained earnings |
2,452,502,000
JPY
|
2,362,942,000
JPY
|
Treasury shares |
-363,035,000
JPY
|
-363,035,000
JPY
|
Shareholders' equity |
3,702,828,000
JPY
|
3,613,269,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
15,809,000
JPY
|
12,781,000
JPY
|
Valuation and translation adjustments |
15,809,000
JPY
|
12,781,000
JPY
|
Share acquisition rights |
6,836,000
JPY
|
6,416,000
JPY
|
Net assets |
3,725,475,000
JPY
|
3,632,467,000
JPY
|
Liabilities and net assets |
7,314,027,000
JPY
|
7,412,180,000
JPY
|