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 |
1,827,151,000
JPY
|
1,648,205,000
JPY
|
| Other |
213,248,000
JPY
|
160,931,000
JPY
|
| Allowance for doubtful accounts |
-3,878,000
JPY
|
-4,334,000
JPY
|
| Current assets |
4,204,342,000
JPY
|
3,730,368,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
3,531,069,000
JPY
|
3,478,568,000
JPY
|
| Land |
2,093,102,000
JPY
|
2,093,102,000
JPY
|
| Other | — | — |
| Other, net |
430,185,000
JPY
|
556,696,000
JPY
|
| Intangible assets | ||
| Intangible assets |
11,552,000
JPY
|
11,086,000
JPY
|
| Goodwill |
5,433,000
JPY
|
5,867,000
JPY
|
| Other |
6,119,000
JPY
|
5,219,000
JPY
|
| Investments and other assets | ||
| Investment securities |
307,033,000
JPY
|
308,604,000
JPY
|
| Investments and other assets |
926,380,000
JPY
|
921,119,000
JPY
|
| Other |
729,104,000
JPY
|
722,757,000
JPY
|
| Allowance for doubtful accounts |
-109,756,000
JPY
|
-110,242,000
JPY
|
| Non-current assets |
4,469,002,000
JPY
|
4,410,774,000
JPY
|
| Assets |
8,673,344,000
JPY
|
8,141,142,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,870,000,000
JPY
|
1,570,000,000
JPY
|
| Income taxes payable |
61,057,000
JPY
|
50,379,000
JPY
|
| Other |
213,033,000
JPY
|
232,796,000
JPY
|
| Current liabilities |
3,499,391,000
JPY
|
3,122,959,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,493,419,000
JPY
|
2,342,269,000
JPY
|
| Long-term borrowings |
2,184,541,000
JPY
|
2,027,554,000
JPY
|
| Other |
127,449,000
JPY
|
139,280,000
JPY
|
| Liabilities |
5,992,810,000
JPY
|
5,465,228,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
23,646,000
JPY
|
21,781,000
JPY
|
| Provision for bonuses |
29,231,000
JPY
|
28,017,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,062,420,000
JPY
|
1,062,420,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
920,120,000
JPY
|
920,120,000
JPY
|
| Retained earnings | ||
| Retained earnings |
706,069,000
JPY
|
701,384,000
JPY
|
| Treasury shares |
-231,000
JPY
|
-231,000
JPY
|
| Shareholders' equity |
2,688,378,000
JPY
|
2,683,693,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-7,844,000
JPY
|
-7,779,000
JPY
|
| Valuation and translation adjustments |
-7,844,000
JPY
|
-7,779,000
JPY
|
| Net assets |
2,680,534,000
JPY
|
2,675,914,000
JPY
|
| Liabilities and net assets |
8,673,344,000
JPY
|
8,141,142,000
JPY
|