Semi-Annual Balance Sheet
| Concept |
As at 2023-02-28 |
As at 2022-08-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
58,173,000,000
JPY
|
60,275,000,000
JPY
|
| Other |
3,966,000,000
JPY
|
4,470,000,000
JPY
|
| Current assets |
76,405,000,000
JPY
|
78,935,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
52,503,000,000
JPY
|
52,487,000,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
3,840,000,000
JPY
|
4,086,000,000
JPY
|
| Land |
6,964,000,000
JPY
|
6,971,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
52,000,000
JPY
|
57,000,000
JPY
|
| Construction in progress |
1,307,000,000
JPY
|
692,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
319,000,000
JPY
|
367,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
279,000,000
JPY
|
279,000,000
JPY
|
| Investments and other assets |
16,268,000,000
JPY
|
16,140,000,000
JPY
|
| Long-term loans receivable |
30,000,000
JPY
|
30,000,000
JPY
|
| Deferred tax assets |
5,395,000,000
JPY
|
5,069,000,000
JPY
|
| Other |
139,000,000
JPY
|
174,000,000
JPY
|
| Allowance for doubtful accounts |
-12,000,000
JPY
|
-12,000,000
JPY
|
| Non-current assets |
69,091,000,000
JPY
|
68,994,000,000
JPY
|
| Assets |
145,497,000,000
JPY
|
147,930,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
6,715,000,000
JPY
|
5,769,000,000
JPY
|
| Lease liabilities |
5,525,000,000
JPY
|
5,779,000,000
JPY
|
| Income taxes payable |
781,000,000
JPY
|
2,160,000,000
JPY
|
| Asset retirement obligations |
315,000,000
JPY
|
286,000,000
JPY
|
| Other |
7,138,000,000
JPY
|
7,696,000,000
JPY
|
| Current liabilities |
22,131,000,000
JPY
|
22,840,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
31,576,000,000
JPY
|
30,566,000,000
JPY
|
| Long-term borrowings |
12,500,000,000
JPY
|
12,500,000,000
JPY
|
| Lease liabilities |
10,348,000,000
JPY
|
9,240,000,000
JPY
|
| Asset retirement obligations |
7,429,000,000
JPY
|
7,560,000,000
JPY
|
| Other |
117,000,000
JPY
|
116,000,000
JPY
|
| Liabilities |
53,708,000,000
JPY
|
53,407,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
1,387,000,000
JPY
|
930,000,000
JPY
|
| Deferred tax liabilities |
3,000,000
JPY
|
33,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
8,612,000,000
JPY
|
8,612,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
10,985,000,000
JPY
|
10,872,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
72,818,000,000
JPY
|
73,114,000,000
JPY
|
| Treasury shares |
-7,866,000,000
JPY
|
-7,143,000,000
JPY
|
| Shareholders' equity |
84,549,000,000
JPY
|
85,455,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
6,742,000,000
JPY
|
8,430,000,000
JPY
|
| Net assets |
91,788,000,000
JPY
|
94,523,000,000
JPY
|
| Share acquisition rights |
496,000,000
JPY
|
637,000,000
JPY
|
| Liabilities and net assets |
145,497,000,000
JPY
|
147,930,000,000
JPY
|