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 |
7,032,647,000
JPY
|
8,336,308,000
JPY
|
| Other |
1,450,959,000
JPY
|
1,192,390,000
JPY
|
| Allowance for doubtful accounts |
-475,005,000
JPY
|
-362,576,000
JPY
|
| Current assets |
21,111,614,000
JPY
|
19,227,190,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
3,997,549,000
JPY
|
3,806,894,000
JPY
|
| Other | — | — |
| Other, net |
1,137,931,000
JPY
|
916,692,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,188,392,000
JPY
|
2,093,274,000
JPY
|
| Goodwill |
525,573,000
JPY
|
543,696,000
JPY
|
| Other |
1,662,819,000
JPY
|
1,549,577,000
JPY
|
| Investments and other assets | ||
| Shares of subsidiaries and associates |
190,692,000
JPY
|
228,014,000
JPY
|
| Investments and other assets |
3,094,216,000
JPY
|
2,547,981,000
JPY
|
| Other |
999,910,000
JPY
|
840,794,000
JPY
|
| Allowance for doubtful accounts |
-324,000
JPY
|
-174,000
JPY
|
| Non-current assets |
9,280,158,000
JPY
|
8,448,150,000
JPY
|
| Assets |
30,391,773,000
JPY
|
27,675,341,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
436,913,000
JPY
|
393,345,000
JPY
|
| Short-term borrowings |
14,700,323,000
JPY
|
11,101,376,000
JPY
|
| Income taxes payable |
104,873,000
JPY
|
408,823,000
JPY
|
| Asset retirement obligations |
608,000
JPY
|
JPY
|
| Other |
1,952,847,000
JPY
|
1,690,390,000
JPY
|
| Current liabilities |
18,561,572,000
JPY
|
14,822,243,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,808,835,000
JPY
|
4,018,831,000
JPY
|
| Bonds payable |
600,000,000
JPY
|
700,000,000
JPY
|
| Long-term borrowings |
2,117,752,000
JPY
|
2,295,605,000
JPY
|
| Asset retirement obligations |
798,550,000
JPY
|
793,973,000
JPY
|
| Other |
292,532,000
JPY
|
229,252,000
JPY
|
| Liabilities |
22,370,407,000
JPY
|
18,841,074,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
454,390,000
JPY
|
316,640,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,219,780,000
JPY
|
1,219,780,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,425,798,000
JPY
|
1,425,798,000
JPY
|
| Retained earnings | ||
| Retained earnings |
5,539,366,000
JPY
|
6,331,587,000
JPY
|
| Treasury shares |
-668,432,000
JPY
|
-668,432,000
JPY
|
| Shareholders' equity |
7,516,512,000
JPY
|
8,308,733,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
190,489,000
JPY
|
177,264,000
JPY
|
| Net assets |
8,021,366,000
JPY
|
8,834,266,000
JPY
|
| Share acquisition rights |
314,363,000
JPY
|
348,268,000
JPY
|
| Liabilities and net assets |
30,391,773,000
JPY
|
27,675,341,000
JPY
|