Semi-Annual Balance Sheet
| Concept |
As at 2023-05-31 |
As at 2022-08-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,687,281,000
JPY
|
7,807,795,000
JPY
|
| Other |
1,397,519,000
JPY
|
959,575,000
JPY
|
| Allowance for doubtful accounts |
-319,938,000
JPY
|
-276,876,000
JPY
|
| Current assets |
20,267,632,000
JPY
|
16,804,058,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
3,835,540,000
JPY
|
2,846,472,000
JPY
|
| Other | — | — |
| Other, net |
832,747,000
JPY
|
697,049,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,918,852,000
JPY
|
852,375,000
JPY
|
| Goodwill |
666,242,000
JPY
|
JPY
|
| Other |
1,252,609,000
JPY
|
852,375,000
JPY
|
| Investments and other assets | ||
| Shares of subsidiaries and associates |
260,621,000
JPY
|
265,142,000
JPY
|
| Investments and other assets |
2,687,535,000
JPY
|
2,746,795,000
JPY
|
| Other |
954,270,000
JPY
|
877,876,000
JPY
|
| Allowance for doubtful accounts |
-297,000
JPY
|
-806,000
JPY
|
| Non-current assets |
8,441,928,000
JPY
|
6,445,643,000
JPY
|
| Assets |
28,709,560,000
JPY
|
23,249,702,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
341,265,000
JPY
|
244,150,000
JPY
|
| Short-term borrowings |
12,399,088,000
JPY
|
11,900,793,000
JPY
|
| Income taxes payable |
124,410,000
JPY
|
395,198,000
JPY
|
| Asset retirement obligations |
72,307,000
JPY
|
166,864,000
JPY
|
| Other |
1,817,408,000
JPY
|
1,267,925,000
JPY
|
| Current liabilities |
15,864,386,000
JPY
|
14,320,364,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,437,377,000
JPY
|
1,075,369,000
JPY
|
| Bonds payable |
700,000,000
JPY
|
JPY
|
| Long-term borrowings |
2,633,509,000
JPY
|
306,090,000
JPY
|
| Asset retirement obligations |
877,719,000
JPY
|
585,770,000
JPY
|
| Other |
226,149,000
JPY
|
183,508,000
JPY
|
| Liabilities |
20,301,764,000
JPY
|
15,395,734,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
358,240,000
JPY
|
256,992,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,219,780,000
JPY
|
1,146,335,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,425,798,000
JPY
|
1,256,619,000
JPY
|
| Retained earnings | ||
| Retained earnings |
5,921,868,000
JPY
|
5,602,463,000
JPY
|
| Treasury shares |
-668,432,000
JPY
|
-668,240,000
JPY
|
| Shareholders' equity |
7,899,014,000
JPY
|
7,337,177,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
155,342,000
JPY
|
199,386,000
JPY
|
| Net assets |
8,407,796,000
JPY
|
7,853,967,000
JPY
|
| Share acquisition rights |
353,439,000
JPY
|
317,403,000
JPY
|
| Liabilities and net assets |
28,709,560,000
JPY
|
23,249,702,000
JPY
|