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 |
25,610,347,000
JPY
|
28,560,650,000
JPY
|
| Inventories |
5,804,581,000
JPY
|
4,886,229,000
JPY
|
| Other |
224,260,000
JPY
|
216,314,000
JPY
|
| Allowance for doubtful accounts |
-576,000
JPY
|
-528,000
JPY
|
| Current assets |
37,376,404,000
JPY
|
38,902,323,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
7,303,679,000
JPY
|
7,381,874,000
JPY
|
| Land |
4,440,815,000
JPY
|
4,440,815,000
JPY
|
| Construction in progress |
JPY
|
52,855,000
JPY
|
| Other | — | — |
| Other, net |
111,278,000
JPY
|
117,679,000
JPY
|
| Intangible assets | ||
| Intangible assets |
59,846,000
JPY
|
56,991,000
JPY
|
| Investments and other assets | ||
| Investment securities |
171,633,000
JPY
|
173,855,000
JPY
|
| Investments and other assets |
1,045,140,000
JPY
|
1,006,789,000
JPY
|
| Other |
875,307,000
JPY
|
834,733,000
JPY
|
| Allowance for doubtful accounts |
-1,800,000
JPY
|
-1,800,000
JPY
|
| Non-current assets |
8,408,666,000
JPY
|
8,445,654,000
JPY
|
| Assets |
45,785,070,000
JPY
|
47,347,978,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
640,215,000
JPY
|
1,055,531,000
JPY
|
| Other |
655,212,000
JPY
|
1,296,460,000
JPY
|
| Current liabilities |
3,150,196,000
JPY
|
4,048,594,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,024,511,000
JPY
|
1,044,123,000
JPY
|
| Other |
374,471,000
JPY
|
376,561,000
JPY
|
| Liabilities |
4,174,707,000
JPY
|
5,092,718,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
35,370,000
JPY
|
33,610,000
JPY
|
| Provision for bonuses |
82,573,000
JPY
|
88,670,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,925,273,000
JPY
|
1,925,273,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,930,127,000
JPY
|
1,922,827,000
JPY
|
| Retained earnings | ||
| Retained earnings |
41,892,806,000
JPY
|
42,532,681,000
JPY
|
| Treasury shares |
-4,140,746,000
JPY
|
-4,151,203,000
JPY
|
| Shareholders' equity |
41,607,461,000
JPY
|
42,229,578,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
65,161,000
JPY
|
67,303,000
JPY
|
| Deferred gains or losses on hedges |
13,015,000
JPY
|
43,295,000
JPY
|
| Valuation and translation adjustments |
2,902,000
JPY
|
25,682,000
JPY
|
| Net assets |
41,610,363,000
JPY
|
42,255,260,000
JPY
|
| Liabilities and net assets |
45,785,070,000
JPY
|
47,347,978,000
JPY
|