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 |
3,909,000,000
JPY
|
4,130,000,000
JPY
|
| Securities |
100,000,000
JPY
|
100,000,000
JPY
|
| Inventories |
234,000,000
JPY
|
128,000,000
JPY
|
| Other |
173,000,000
JPY
|
197,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
5,687,000,000
JPY
|
5,720,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
189,000,000
JPY
|
199,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
95,000,000
JPY
|
98,000,000
JPY
|
| Other | — | — |
| Other, net |
94,000,000
JPY
|
101,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
309,000,000
JPY
|
326,000,000
JPY
|
| Intangible assets |
468,000,000
JPY
|
483,000,000
JPY
|
| Investments and other assets |
437,000,000
JPY
|
449,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
70,000,000
JPY
|
67,000,000
JPY
|
| Deferred tax assets |
87,000,000
JPY
|
90,000,000
JPY
|
| Other |
25,000,000
JPY
|
35,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Non-current assets |
1,095,000,000
JPY
|
1,131,000,000
JPY
|
| Assets |
6,783,000,000
JPY
|
6,852,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
707,000,000
JPY
|
607,000,000
JPY
|
| Income taxes payable |
85,000,000
JPY
|
168,000,000
JPY
|
| Other |
465,000,000
JPY
|
465,000,000
JPY
|
| Current liabilities |
1,530,000,000
JPY
|
1,453,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
10,000,000
JPY
|
11,000,000
JPY
|
| Retirement benefit liability |
5,000,000
JPY
|
5,000,000
JPY
|
| Other |
50,000,000
JPY
|
84,000,000
JPY
|
| Non-current liabilities |
66,000,000
JPY
|
100,000,000
JPY
|
| Liabilities |
1,597,000,000
JPY
|
1,553,000,000
JPY
|
| Provision for bonuses |
86,000,000
JPY
|
68,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
6,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
470,000,000
JPY
|
470,000,000
JPY
|
| Capital surplus |
538,000,000
JPY
|
538,000,000
JPY
|
| Retained earnings |
3,958,000,000
JPY
|
4,108,000,000
JPY
|
| Treasury shares |
-218,000,000
JPY
|
-218,000,000
JPY
|
| Shareholders' equity |
4,750,000,000
JPY
|
4,899,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
14,000,000
JPY
|
12,000,000
JPY
|
| Foreign currency translation adjustment |
123,000,000
JPY
|
107,000,000
JPY
|
| Valuation and translation adjustments |
137,000,000
JPY
|
120,000,000
JPY
|
| Non-controlling interests |
298,000,000
JPY
|
278,000,000
JPY
|
| Net assets |
5,186,000,000
JPY
|
5,298,000,000
JPY
|
| Liabilities and net assets |
6,783,000,000
JPY
|
6,852,000,000
JPY
|