Semi-Annual Balance Sheet
| Concept |
As at 2022-11-30 |
As at 2022-08-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,187,206,000
JPY
|
3,084,532,000
JPY
|
| Other |
393,084,000
JPY
|
393,727,000
JPY
|
| Current assets |
8,202,111,000
JPY
|
8,702,540,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
3,380,960,000
JPY
|
3,425,785,000
JPY
|
| Machinery and equipment |
258,871,000
JPY
|
258,871,000
JPY
|
| Accumulated depreciation |
-138,926,000
JPY
|
-137,203,000
JPY
|
| Accumulated impairment |
-73,136,000
JPY
|
-73,136,000
JPY
|
| Machinery and equipment, net |
46,808,000
JPY
|
48,531,000
JPY
|
| Land |
1,548,050,000
JPY
|
1,548,050,000
JPY
|
| Other |
326,392,000
JPY
|
326,141,000
JPY
|
| Accumulated depreciation |
-236,259,000
JPY
|
-232,486,000
JPY
|
| Accumulated impairment |
-53,768,000
JPY
|
-53,768,000
JPY
|
| Other, net |
36,363,000
JPY
|
39,886,000
JPY
|
| Intangible assets | ||
| Intangible assets |
84,797,000
JPY
|
90,868,000
JPY
|
| Other |
84,797,000
JPY
|
90,868,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
82,820,000
JPY
|
77,560,000
JPY
|
| Deferred tax assets |
57,606,000
JPY
|
51,044,000
JPY
|
| Other |
25,214,000
JPY
|
26,516,000
JPY
|
| Non-current assets |
3,548,578,000
JPY
|
3,594,214,000
JPY
|
| Assets |
11,750,690,000
JPY
|
12,296,755,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
238,724,000
JPY
|
300,308,000
JPY
|
| Other |
266,792,000
JPY
|
170,894,000
JPY
|
| Advances received |
2,797,167,000
JPY
|
2,731,976,000
JPY
|
| Current liabilities |
4,653,944,000
JPY
|
5,127,498,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
61,472,000
JPY
|
58,734,000
JPY
|
| Other |
268,000
JPY
|
226,000
JPY
|
| Liabilities |
4,715,416,000
JPY
|
5,186,232,000
JPY
|
| Provision for bonuses |
24,033,000
JPY
|
48,070,000
JPY
|
| Net assets | ||
| Share capital |
2,812,461,000
JPY
|
2,812,461,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
2,741,287,000
JPY
|
2,741,287,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,665,070,000
JPY
|
1,789,309,000
JPY
|
| Treasury shares |
-344,527,000
JPY
|
-344,527,000
JPY
|
| Shareholders' equity |
6,874,293,000
JPY
|
6,998,531,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
160,980,000
JPY
|
111,990,000
JPY
|
| Net assets |
7,035,273,000
JPY
|
7,110,522,000
JPY
|
| Liabilities and net assets |
11,750,690,000
JPY
|
12,296,755,000
JPY
|