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 |
11,350,000,000
JPY
|
12,818,000,000
JPY
|
| Other |
1,790,000,000
JPY
|
438,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
29,176,000,000
JPY
|
30,117,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
19,468,000,000
JPY
|
19,656,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
8,200,000,000
JPY
|
7,604,000,000
JPY
|
| Machinery, equipment and vehicles |
13,085,000,000
JPY
|
12,956,000,000
JPY
|
| Land |
9,632,000,000
JPY
|
9,722,000,000
JPY
|
| Construction in progress |
1,070,000,000
JPY
|
1,119,000,000
JPY
|
| Other |
1,805,000,000
JPY
|
1,678,000,000
JPY
|
| Accumulated depreciation |
-14,326,000,000
JPY
|
-13,424,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
196,000,000
JPY
|
233,000,000
JPY
|
| Investments and other assets |
5,295,000,000
JPY
|
4,686,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,885,000,000
JPY
|
1,211,000,000
JPY
|
| Deferred tax assets |
1,801,000,000
JPY
|
1,767,000,000
JPY
|
| Other |
1,627,000,000
JPY
|
1,724,000,000
JPY
|
| Allowance for doubtful accounts |
-18,000,000
JPY
|
-17,000,000
JPY
|
| Non-current assets |
24,960,000,000
JPY
|
24,576,000,000
JPY
|
| Assets |
54,137,000,000
JPY
|
54,694,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,962,000,000
JPY
|
1,877,000,000
JPY
|
| Short-term borrowings |
1,827,000,000
JPY
|
875,000,000
JPY
|
| Income taxes payable |
53,000,000
JPY
|
1,053,000,000
JPY
|
| Other |
1,945,000,000
JPY
|
1,894,000,000
JPY
|
| Current liabilities |
13,029,000,000
JPY
|
12,103,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
306,000,000
JPY
|
393,000,000
JPY
|
| Retirement benefit liability |
85,000,000
JPY
|
84,000,000
JPY
|
| Other |
816,000,000
JPY
|
851,000,000
JPY
|
| Non-current liabilities |
1,213,000,000
JPY
|
1,334,000,000
JPY
|
| Liabilities |
14,243,000,000
JPY
|
13,438,000,000
JPY
|
| Provision for bonuses |
289,000,000
JPY
|
746,000,000
JPY
|
| Net assets | ||
| Share capital |
8,958,000,000
JPY
|
8,958,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
10,135,000,000
JPY
|
10,135,000,000
JPY
|
| Retained earnings |
20,620,000,000
JPY
|
21,908,000,000
JPY
|
| Treasury shares |
-305,000,000
JPY
|
-305,000,000
JPY
|
| Shareholders' equity |
39,408,000,000
JPY
|
40,696,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
0
JPY
|
18,000,000
JPY
|
| Deferred gains or losses on hedges |
-6,000,000
JPY
|
8,000,000
JPY
|
| Foreign currency translation adjustment |
-8,000,000
JPY
|
14,000,000
JPY
|
| Remeasurements of defined benefit plans |
3,000,000
JPY
|
3,000,000
JPY
|
| Valuation and translation adjustments |
-10,000,000
JPY
|
44,000,000
JPY
|
| Non-controlling interests |
496,000,000
JPY
|
514,000,000
JPY
|
| Net assets |
39,894,000,000
JPY
|
41,256,000,000
JPY
|
| Liabilities and net assets |
54,137,000,000
JPY
|
54,694,000,000
JPY
|