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 |
6,042,282,000
JPY
|
6,687,848,000
JPY
|
| Other |
426,760,000
JPY
|
431,169,000
JPY
|
| Allowance for doubtful accounts |
-28,222,000
JPY
|
-27,599,000
JPY
|
| Current assets |
18,814,905,000
JPY
|
18,561,392,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,210,598,000
JPY
|
2,155,635,000
JPY
|
| Property, plant and equipment | ||
| Vehicles |
34,101,000
JPY
|
32,337,000
JPY
|
| Vehicles, net |
4,826,000
JPY
|
5,348,000
JPY
|
| Tools, furniture and fixtures |
5,084,143,000
JPY
|
4,882,184,000
JPY
|
| Tools, furniture and fixtures, net |
860,480,000
JPY
|
820,798,000
JPY
|
| Accumulated depreciation and impairment |
-4,223,663,000
JPY
|
-4,061,385,000
JPY
|
| Land |
257,800,000
JPY
|
257,800,000
JPY
|
| Leased assets |
110,328,000
JPY
|
111,042,000
JPY
|
| Leased assets, net |
6,900,000
JPY
|
9,678,000
JPY
|
| Accumulated depreciation and impairment |
-103,428,000
JPY
|
-101,363,000
JPY
|
| Construction in progress |
JPY
|
5,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
916,301,000
JPY
|
1,106,477,000
JPY
|
| Goodwill |
439,748,000
JPY
|
538,691,000
JPY
|
| Other |
476,553,000
JPY
|
567,785,000
JPY
|
| Investments and other assets | ||
| Investment securities |
319,741,000
JPY
|
350,185,000
JPY
|
| Investments and other assets |
3,797,988,000
JPY
|
3,777,048,000
JPY
|
| Deferred tax assets |
620,945,000
JPY
|
523,698,000
JPY
|
| Other |
139,603,000
JPY
|
144,709,000
JPY
|
| Allowance for doubtful accounts |
-7,849,000
JPY
|
-7,238,000
JPY
|
| Non-current assets |
6,924,889,000
JPY
|
7,039,161,000
JPY
|
| Assets |
25,739,794,000
JPY
|
25,600,554,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
63,527,000
JPY
|
124,876,000
JPY
|
| Other |
1,164,204,000
JPY
|
1,071,372,000
JPY
|
| Current liabilities |
9,977,376,000
JPY
|
9,932,757,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,717,156,000
JPY
|
3,736,777,000
JPY
|
| Long-term borrowings |
2,271,539,000
JPY
|
2,311,910,000
JPY
|
| Asset retirement obligations |
669,860,000
JPY
|
646,815,000
JPY
|
| Other |
290,880,000
JPY
|
330,844,000
JPY
|
| Liabilities |
13,694,533,000
JPY
|
13,669,535,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
32,141,000
JPY
|
34,295,000
JPY
|
| Provision for bonuses |
20,728,000
JPY
|
126,657,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
440,297,000
JPY
|
440,297,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,350,605,000
JPY
|
1,348,550,000
JPY
|
| Retained earnings | ||
| Retained earnings |
10,317,316,000
JPY
|
10,214,752,000
JPY
|
| Treasury shares |
-130,420,000
JPY
|
-133,386,000
JPY
|
| Shareholders' equity |
11,977,799,000
JPY
|
11,870,213,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,463,000
JPY
|
4,962,000
JPY
|
| Valuation and translation adjustments |
56,648,000
JPY
|
56,816,000
JPY
|
| Net assets |
12,045,261,000
JPY
|
11,931,019,000
JPY
|
| Share acquisition rights |
10,813,000
JPY
|
3,989,000
JPY
|
| Liabilities and net assets |
25,739,794,000
JPY
|
25,600,554,000
JPY
|