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 |
6,633,862,000
JPY
|
6,687,848,000
JPY
|
| Other |
405,307,000
JPY
|
431,169,000
JPY
|
| Allowance for doubtful accounts |
-23,609,000
JPY
|
-27,599,000
JPY
|
| Current assets |
18,315,993,000
JPY
|
18,561,392,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,222,938,000
JPY
|
2,155,635,000
JPY
|
| Property, plant and equipment | ||
| Vehicles |
33,761,000
JPY
|
32,337,000
JPY
|
| Vehicles, net |
5,367,000
JPY
|
5,348,000
JPY
|
| Accumulated depreciation and impairment |
-28,394,000
JPY
|
-26,989,000
JPY
|
| Tools, furniture and fixtures |
5,041,314,000
JPY
|
4,882,184,000
JPY
|
| Tools, furniture and fixtures, net |
877,210,000
JPY
|
820,798,000
JPY
|
| Accumulated depreciation and impairment |
-4,164,103,000
JPY
|
-4,061,385,000
JPY
|
| Land |
257,800,000
JPY
|
257,800,000
JPY
|
| Leased assets |
111,042,000
JPY
|
111,042,000
JPY
|
| Leased assets, net |
7,826,000
JPY
|
9,678,000
JPY
|
| Accumulated depreciation and impairment |
-103,215,000
JPY
|
-101,363,000
JPY
|
| Construction in progress |
JPY
|
5,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
472,729,000
JPY
|
538,691,000
JPY
|
| Intangible assets |
957,862,000
JPY
|
1,106,477,000
JPY
|
| Other |
485,133,000
JPY
|
567,785,000
JPY
|
| Investments and other assets | ||
| Investment securities |
321,183,000
JPY
|
350,185,000
JPY
|
| Investments and other assets |
3,904,630,000
JPY
|
3,777,048,000
JPY
|
| Deferred tax assets |
679,308,000
JPY
|
523,698,000
JPY
|
| Other |
141,401,000
JPY
|
144,709,000
JPY
|
| Allowance for doubtful accounts |
-7,899,000
JPY
|
-7,238,000
JPY
|
| Non-current assets |
7,085,431,000
JPY
|
7,039,161,000
JPY
|
| Assets |
25,401,425,000
JPY
|
25,600,554,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
JPY
|
| Income taxes payable |
62,118,000
JPY
|
124,876,000
JPY
|
| Other |
846,330,000
JPY
|
1,071,372,000
JPY
|
| Current liabilities |
9,761,077,000
JPY
|
9,932,757,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,625,978,000
JPY
|
3,736,777,000
JPY
|
| Long-term borrowings |
2,184,890,000
JPY
|
2,311,910,000
JPY
|
| Asset retirement obligations |
665,818,000
JPY
|
646,815,000
JPY
|
| Other |
298,054,000
JPY
|
330,844,000
JPY
|
| Liabilities |
13,387,056,000
JPY
|
13,669,535,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
36,042,000
JPY
|
34,295,000
JPY
|
| Provision for bonuses |
150,934,000
JPY
|
126,657,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
440,297,000
JPY
|
440,297,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,350,605,000
JPY
|
1,348,550,000
JPY
|
| Retained earnings | ||
| Retained earnings |
10,303,427,000
JPY
|
10,214,752,000
JPY
|
| Treasury shares |
-130,420,000
JPY
|
-133,386,000
JPY
|
| Shareholders' equity |
11,963,910,000
JPY
|
11,870,213,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,800,000
JPY
|
4,962,000
JPY
|
| Valuation and translation adjustments |
41,919,000
JPY
|
56,816,000
JPY
|
| Net assets |
12,014,368,000
JPY
|
11,931,019,000
JPY
|
| Share acquisition rights |
8,539,000
JPY
|
3,989,000
JPY
|
| Liabilities and net assets |
25,401,425,000
JPY
|
25,600,554,000
JPY
|