Consolidated Balance Sheet
| Concept |
As at 2023-02-28 |
As at 2022-08-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,106,765,000
JPY
|
3,084,532,000
JPY
|
| Work in process |
3,583,181,000
JPY
|
4,668,259,000
JPY
|
| Raw materials and supplies |
15,468,000
JPY
|
17,631,000
JPY
|
| Other |
158,168,000
JPY
|
393,727,000
JPY
|
| Current assets |
8,414,119,000
JPY
|
8,702,540,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
3,872,687,000
JPY
|
3,872,687,000
JPY
|
| Accumulated depreciation |
-2,121,314,000
JPY
|
-2,042,155,000
JPY
|
| Accumulated impairment |
-41,215,000
JPY
|
-41,215,000
JPY
|
| Buildings and structures, net |
1,710,157,000
JPY
|
1,789,317,000
JPY
|
| Own-used assets | ||
| Land |
1,548,050,000
JPY
|
1,548,050,000
JPY
|
| Other |
324,148,000
JPY
|
326,141,000
JPY
|
| Accumulated depreciation |
-236,972,000
JPY
|
-232,486,000
JPY
|
| Other, net |
33,407,000
JPY
|
39,886,000
JPY
|
| Property, plant and equipment |
3,339,793,000
JPY
|
3,425,785,000
JPY
|
| Accumulated impairment |
-53,768,000
JPY
|
-53,768,000
JPY
|
| Intangible assets |
79,433,000
JPY
|
90,868,000
JPY
|
| Other |
79,433,000
JPY
|
90,868,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Deferred tax assets |
50,749,000
JPY
|
51,044,000
JPY
|
| Other |
25,033,000
JPY
|
26,516,000
JPY
|
| Allowance for doubtful accounts |
-31,000
JPY
|
JPY
|
| Distressed receivables |
31,000
JPY
|
JPY
|
| Investments and other assets |
75,783,000
JPY
|
77,560,000
JPY
|
| Non-current assets |
3,495,009,000
JPY
|
3,594,214,000
JPY
|
| Assets |
11,909,129,000
JPY
|
12,296,755,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Retirement benefit liability |
64,000,000
JPY
|
58,508,000
JPY
|
| Other |
253,000
JPY
|
226,000
JPY
|
| Non-current liabilities |
64,253,000
JPY
|
58,734,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
49,011,000
JPY
|
JPY
|
| Provision for product warranties |
15,363,000
JPY
|
JPY
|
| Provisions | ||
| Provision for bonuses |
47,376,000
JPY
|
48,070,000
JPY
|
| Other |
177,371,000
JPY
|
170,894,000
JPY
|
| Advances received |
2,818,529,000
JPY
|
2,731,976,000
JPY
|
| Current liabilities |
4,611,092,000
JPY
|
5,127,498,000
JPY
|
| Liabilities |
4,675,345,000
JPY
|
5,186,232,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
7,155,530,000
JPY
|
6,998,531,000
JPY
|
| Share capital |
2,812,461,000
JPY
|
2,812,461,000
JPY
|
| Capital surplus |
2,734,911,000
JPY
|
2,741,287,000
JPY
|
| Retained earnings |
1,928,609,000
JPY
|
1,789,309,000
JPY
|
| Treasury shares |
-320,451,000
JPY
|
-344,527,000
JPY
|
| Valuation and translation adjustments |
78,252,000
JPY
|
111,990,000
JPY
|
| Foreign currency translation adjustment |
78,252,000
JPY
|
111,990,000
JPY
|
| Net assets |
7,233,783,000
JPY
|
7,110,522,000
JPY
|
| Liabilities and net assets |
11,909,129,000
JPY
|
12,296,755,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |