Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-05-31 |
As at 2022-08-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,698,000,000
JPY
|
18,935,000,000
JPY
|
| Other |
1,656,000,000
JPY
|
1,287,000,000
JPY
|
| Allowance for doubtful accounts |
-127,000,000
JPY
|
-127,000,000
JPY
|
| Current assets |
68,177,000,000
JPY
|
75,351,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,811,000,000
JPY
|
18,131,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
8,420,000,000
JPY
|
8,420,000,000
JPY
|
| Other | — | — |
| Other, net |
1,673,000,000
JPY
|
1,657,000,000
JPY
|
| Intangible assets | ||
| Other |
1,167,000,000
JPY
|
1,095,000,000
JPY
|
| Intangible assets |
1,167,000,000
JPY
|
1,095,000,000
JPY
|
| Investments and other assets |
21,523,000,000
JPY
|
22,575,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
6,439,000,000
JPY
|
7,350,000,000
JPY
|
| Other |
113,000,000
JPY
|
116,000,000
JPY
|
| Allowance for doubtful accounts |
-54,000,000
JPY
|
-54,000,000
JPY
|
| Non-current assets |
40,502,000,000
JPY
|
41,802,000,000
JPY
|
| Assets |
108,679,000,000
JPY
|
117,154,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
99,000,000
JPY
|
96,000,000
JPY
|
| Income taxes payable |
174,000,000
JPY
|
704,000,000
JPY
|
| Asset retirement obligations |
106,000,000
JPY
|
86,000,000
JPY
|
| Other |
8,407,000,000
JPY
|
10,321,000,000
JPY
|
| Current liabilities |
32,778,000,000
JPY
|
39,072,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
200,000,000
JPY
|
400,000,000
JPY
|
| Long-term borrowings |
3,750,000,000
JPY
|
6,587,000,000
JPY
|
| Lease liabilities |
199,000,000
JPY
|
274,000,000
JPY
|
| Asset retirement obligations |
4,067,000,000
JPY
|
4,185,000,000
JPY
|
| Other |
4,176,000,000
JPY
|
4,245,000,000
JPY
|
| Non-current liabilities |
12,815,000,000
JPY
|
16,140,000,000
JPY
|
| Liabilities |
45,593,000,000
JPY
|
55,212,000,000
JPY
|
| Provision for bonuses |
1,828,000,000
JPY
|
1,229,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
25,975,000,000
JPY
|
25,975,000,000
JPY
|
| Capital surplus |
15,889,000,000
JPY
|
15,913,000,000
JPY
|
| Retained earnings |
21,605,000,000
JPY
|
20,516,000,000
JPY
|
| Treasury shares |
-508,000,000
JPY
|
-572,000,000
JPY
|
| Shareholders' equity |
62,962,000,000
JPY
|
61,833,000,000
JPY
|
| Share acquisition rights |
123,000,000
JPY
|
108,000,000
JPY
|
| Net assets |
63,085,000,000
JPY
|
61,941,000,000
JPY
|
| Liabilities and net assets |
108,679,000,000
JPY
|
117,154,000,000
JPY
|