Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-02-28 |
As at 2022-08-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,457,565,000
JPY
|
2,272,817,000
JPY
|
| Securities |
400,000,000
JPY
|
400,000,000
JPY
|
| Other |
46,495,000
JPY
|
169,572,000
JPY
|
| Allowance for doubtful accounts |
-18,589,000
JPY
|
-21,199,000
JPY
|
| Current assets |
3,093,396,000
JPY
|
3,013,311,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
47,179,000
JPY
|
50,620,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
131,642,000
JPY
|
148,087,000
JPY
|
| Other |
3,917,000
JPY
|
5,263,000
JPY
|
| Intangible assets |
135,559,000
JPY
|
153,350,000
JPY
|
| Investments and other assets |
520,586,000
JPY
|
503,444,000
JPY
|
| Investments and other assets | ||
| Investment securities |
306,988,000
JPY
|
288,799,000
JPY
|
| Other |
213,598,000
JPY
|
214,645,000
JPY
|
| Non-current assets |
703,326,000
JPY
|
707,414,000
JPY
|
| Assets |
3,796,722,000
JPY
|
3,720,726,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
42,708,000
JPY
|
60,128,000
JPY
|
| Other |
99,707,000
JPY
|
111,951,000
JPY
|
| Current liabilities |
430,181,000
JPY
|
362,116,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
206,139,000
JPY
|
224,509,000
JPY
|
| Asset retirement obligations |
33,429,000
JPY
|
33,406,000
JPY
|
| Other |
3,938,000
JPY
|
1,946,000
JPY
|
| Non-current liabilities |
243,507,000
JPY
|
259,861,000
JPY
|
| Liabilities |
673,689,000
JPY
|
621,978,000
JPY
|
| Provision for bonuses |
2,949,000
JPY
|
4,638,000
JPY
|
| Provision for bonuses for directors (and other officers) |
42,000
JPY
|
164,000
JPY
|
| Net assets | ||
| Share capital |
648,967,000
JPY
|
648,967,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
629,950,000
JPY
|
629,950,000
JPY
|
| Retained earnings |
1,894,594,000
JPY
|
1,861,787,000
JPY
|
| Treasury shares |
-100,186,000
JPY
|
-100,186,000
JPY
|
| Shareholders' equity |
3,073,325,000
JPY
|
3,040,518,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,107,000
JPY
|
7,226,000
JPY
|
| Foreign currency translation adjustment |
42,599,000
JPY
|
50,961,000
JPY
|
| Valuation and translation adjustments |
49,707,000
JPY
|
58,188,000
JPY
|
| Share acquisition rights |
JPY
|
42,000
JPY
|
| Net assets |
3,123,033,000
JPY
|
3,098,748,000
JPY
|
| Liabilities and net assets |
3,796,722,000
JPY
|
3,720,726,000
JPY
|