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 |
1,848,141,000
JPY
|
1,275,348,000
JPY
|
| Other |
1,011,447,000
JPY
|
1,961,298,000
JPY
|
| Current assets |
21,824,786,000
JPY
|
22,489,273,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,455,318,000
JPY
|
2,434,255,000
JPY
|
| Land |
1,521,121,000
JPY
|
1,521,121,000
JPY
|
| Other | — | — |
| Other, net |
934,196,000
JPY
|
913,134,000
JPY
|
| Intangible assets | ||
| Intangible assets |
44,715,000
JPY
|
51,388,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
669,294,000
JPY
|
750,285,000
JPY
|
| Non-current assets |
3,169,328,000
JPY
|
3,235,930,000
JPY
|
| Assets |
24,994,115,000
JPY
|
25,725,203,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
9,908,990,000
JPY
|
9,909,040,000
JPY
|
| Income taxes payable |
21,378,000
JPY
|
14,008,000
JPY
|
| Provisions |
20,906,000
JPY
|
21,719,000
JPY
|
| Other |
382,492,000
JPY
|
502,938,000
JPY
|
| Current liabilities |
13,669,021,000
JPY
|
13,961,866,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,366,672,000
JPY
|
2,544,701,000
JPY
|
| Long-term borrowings |
2,239,824,000
JPY
|
2,418,412,000
JPY
|
| Liabilities |
16,035,693,000
JPY
|
16,506,568,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
697,121,000
JPY
|
695,198,000
JPY
|
| Retained earnings | ||
| Retained earnings |
7,109,909,000
JPY
|
7,286,002,000
JPY
|
| Treasury shares |
-125,755,000
JPY
|
-52,672,000
JPY
|
| Shareholders' equity |
8,681,276,000
JPY
|
8,928,528,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
132,053,000
JPY
|
132,867,000
JPY
|
| Valuation and translation adjustments |
277,144,000
JPY
|
290,106,000
JPY
|
| Net assets |
8,958,421,000
JPY
|
9,218,635,000
JPY
|
| Liabilities and net assets |
24,994,115,000
JPY
|
25,725,203,000
JPY
|