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 |
5,851,000,000
JPY
|
5,927,000,000
JPY
|
| Other |
43,000,000
JPY
|
12,000,000
JPY
|
| Current assets |
20,888,000,000
JPY
|
21,912,000,000
JPY
|
| Accounts receivable - other |
906,000,000
JPY
|
1,383,000,000
JPY
|
| Prepaid expenses |
87,000,000
JPY
|
111,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
5,634,000,000
JPY
|
4,949,000,000
JPY
|
| Tools, furniture and fixtures |
2,486,000,000
JPY
|
2,020,000,000
JPY
|
| Accumulated depreciation |
-1,361,000,000
JPY
|
-1,315,000,000
JPY
|
| Tools, furniture and fixtures, net |
1,124,000,000
JPY
|
705,000,000
JPY
|
| Land |
368,000,000
JPY
|
368,000,000
JPY
|
| Construction in progress |
43,000,000
JPY
|
2,351,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
297,000,000
JPY
|
190,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,000,000
JPY
|
1,000,000
JPY
|
| Investments and other assets |
238,000,000
JPY
|
197,000,000
JPY
|
| Deferred tax assets |
113,000,000
JPY
|
100,000,000
JPY
|
| Other |
143,000,000
JPY
|
115,000,000
JPY
|
| Allowance for doubtful accounts |
-20,000,000
JPY
|
-19,000,000
JPY
|
| Non-current assets |
6,170,000,000
JPY
|
5,337,000,000
JPY
|
| Assets |
27,059,000,000
JPY
|
27,250,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
413,000,000
JPY
|
379,000,000
JPY
|
| Short-term borrowings |
7,100,000,000
JPY
|
7,700,000,000
JPY
|
| Income taxes payable |
132,000,000
JPY
|
105,000,000
JPY
|
| Other |
89,000,000
JPY
|
110,000,000
JPY
|
| Current liabilities |
10,191,000,000
JPY
|
9,967,000,000
JPY
|
| Accounts payable - other |
1,022,000,000
JPY
|
899,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
5,862,000,000
JPY
|
6,410,000,000
JPY
|
| Bonds payable |
570,000,000
JPY
|
580,000,000
JPY
|
| Long-term borrowings |
5,035,000,000
JPY
|
5,705,000,000
JPY
|
| Asset retirement obligations |
144,000,000
JPY
|
103,000,000
JPY
|
| Other |
91,000,000
JPY
|
1,000,000
JPY
|
| Liabilities |
16,053,000,000
JPY
|
16,378,000,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities |
14,000,000
JPY
|
20,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
10,000,000
JPY
|
JPY
|
| Net assets | ||
| Share capital |
835,000,000
JPY
|
835,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
678,000,000
JPY
|
678,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
8,738,000,000
JPY
|
8,727,000,000
JPY
|
| Treasury shares |
-5,000,000
JPY
|
-5,000,000
JPY
|
| Shareholders' equity |
10,247,000,000
JPY
|
10,236,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
756,000,000
JPY
|
632,000,000
JPY
|
| Net assets |
11,005,000,000
JPY
|
10,871,000,000
JPY
|
| Liabilities and net assets |
27,059,000,000
JPY
|
27,250,000,000
JPY
|