Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-02-28 |
As at 2022-08-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
999,070,000
JPY
|
984,859,000
JPY
|
| Other |
118,890,000
JPY
|
174,051,000
JPY
|
| Allowance for doubtful accounts |
-645,000
JPY
|
-551,000
JPY
|
| Current assets |
5,480,532,000
JPY
|
5,477,346,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
418,207,000
JPY
|
405,907,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
1,057,839,000
JPY
|
980,334,000
JPY
|
| Accumulated depreciation |
-708,913,000
JPY
|
-661,391,000
JPY
|
| Accumulated impairment |
-86,936,000
JPY
|
-86,936,000
JPY
|
| Buildings and structures, net |
261,989,000
JPY
|
232,005,000
JPY
|
| Machinery, equipment and vehicles |
122,536,000
JPY
|
124,925,000
JPY
|
| Accumulated depreciation |
-109,479,000
JPY
|
-111,188,000
JPY
|
| Machinery, equipment and vehicles, net |
13,057,000
JPY
|
13,736,000
JPY
|
| Land |
30,000,000
JPY
|
30,000,000
JPY
|
| Leased assets |
436,282,000
JPY
|
437,736,000
JPY
|
| Accumulated depreciation |
-334,446,000
JPY
|
-316,707,000
JPY
|
| Accumulated impairment |
-23,493,000
JPY
|
-23,493,000
JPY
|
| Leased assets, net |
78,342,000
JPY
|
97,536,000
JPY
|
| Intangible assets | ||
| Intangible assets |
122,915,000
JPY
|
53,961,000
JPY
|
| Investments and other assets |
1,009,442,000
JPY
|
1,012,160,000
JPY
|
| Investments and other assets | ||
| Investment securities |
88,515,000
JPY
|
91,538,000
JPY
|
| Deferred tax assets |
372,088,000
JPY
|
385,505,000
JPY
|
| Other |
145,453,000
JPY
|
134,084,000
JPY
|
| Allowance for doubtful accounts |
-8,218,000
JPY
|
-8,403,000
JPY
|
| Non-current assets |
1,550,565,000
JPY
|
1,472,030,000
JPY
|
| Assets |
7,031,098,000
JPY
|
6,949,377,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
582,244,000
JPY
|
694,787,000
JPY
|
| Short-term borrowings |
1,680,000,000
JPY
|
1,330,000,000
JPY
|
| Lease liabilities |
37,806,000
JPY
|
46,220,000
JPY
|
| Income taxes payable |
14,090,000
JPY
|
47,964,000
JPY
|
| Other |
36,633,000
JPY
|
62,366,000
JPY
|
| Current liabilities |
3,778,608,000
JPY
|
3,756,709,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
80,000,000
JPY
|
JPY
|
| Long-term borrowings |
1,361,219,000
JPY
|
1,458,202,000
JPY
|
| Lease liabilities |
37,832,000
JPY
|
54,679,000
JPY
|
| Retirement benefit liability |
312,018,000
JPY
|
308,016,000
JPY
|
| Asset retirement obligations |
9,155,000
JPY
|
9,144,000
JPY
|
| Other |
93,015,000
JPY
|
74,746,000
JPY
|
| Non-current liabilities |
1,893,239,000
JPY
|
1,904,787,000
JPY
|
| Liabilities |
5,671,848,000
JPY
|
5,661,497,000
JPY
|
| Provision for bonuses |
85,404,000
JPY
|
127,720,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
810,872,000
JPY
|
807,550,000
JPY
|
| Capital surplus |
618,182,000
JPY
|
614,859,000
JPY
|
| Retained earnings |
-145,566,000
JPY
|
-170,731,000
JPY
|
| Treasury shares |
-34,202,000
JPY
|
-34,202,000
JPY
|
| Shareholders' equity |
1,249,286,000
JPY
|
1,217,475,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,633,000
JPY
|
6,731,000
JPY
|
| Foreign currency translation adjustment |
64,326,000
JPY
|
17,652,000
JPY
|
| Remeasurements of defined benefit plans |
2,775,000
JPY
|
1,850,000
JPY
|
| Valuation and translation adjustments |
71,736,000
JPY
|
26,233,000
JPY
|
| Share acquisition rights |
38,227,000
JPY
|
44,170,000
JPY
|
| Net assets |
1,359,249,000
JPY
|
1,287,879,000
JPY
|
| Liabilities and net assets |
7,031,098,000
JPY
|
6,949,377,000
JPY
|