Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-11-30 |
As at 2022-08-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,845,490,000
JPY
|
2,089,202,000
JPY
|
| Securities |
102,770,000
JPY
|
101,563,000
JPY
|
| Other |
75,601,000
JPY
|
93,717,000
JPY
|
| Allowance for doubtful accounts |
-1,235,000
JPY
|
-1,250,000
JPY
|
| Current assets |
4,255,697,000
JPY
|
4,242,819,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,221,141,000
JPY
|
1,227,817,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
1,315,826,000
JPY
|
1,315,826,000
JPY
|
| Accumulated depreciation |
-833,719,000
JPY
|
-825,314,000
JPY
|
| Buildings and structures, net |
482,107,000
JPY
|
490,511,000
JPY
|
| Land |
709,565,000
JPY
|
709,565,000
JPY
|
| Other |
71,252,000
JPY
|
71,252,000
JPY
|
| Accumulated depreciation |
-69,042,000
JPY
|
-68,725,000
JPY
|
| Other, net |
2,209,000
JPY
|
2,526,000
JPY
|
| Intangible assets | ||
| Intangible assets |
84,190,000
JPY
|
85,231,000
JPY
|
| Investments and other assets |
1,708,703,000
JPY
|
1,729,040,000
JPY
|
| Investments and other assets | ||
| Investment securities |
534,429,000
JPY
|
529,755,000
JPY
|
| Deferred tax assets |
13,657,000
JPY
|
38,657,000
JPY
|
| Other |
526,876,000
JPY
|
526,357,000
JPY
|
| Non-current assets |
3,014,035,000
JPY
|
3,042,089,000
JPY
|
| Assets |
7,269,732,000
JPY
|
7,284,908,000
JPY
|
| Retirement benefit asset |
27,140,000
JPY
|
26,738,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
51,614,000
JPY
|
186,772,000
JPY
|
| Other |
414,898,000
JPY
|
266,170,000
JPY
|
| Current liabilities |
691,081,000
JPY
|
737,641,000
JPY
|
| Non-current liabilities | ||
| Other |
36,798,000
JPY
|
34,598,000
JPY
|
| Non-current liabilities |
346,626,000
JPY
|
340,962,000
JPY
|
| Liabilities |
1,037,708,000
JPY
|
1,078,603,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
309,694,000
JPY
|
306,363,000
JPY
|
| Provision for bonuses |
71,630,000
JPY
|
109,776,000
JPY
|
| Deferred tax liabilities |
132,000
JPY
|
JPY
|
| Provision for bonuses for directors (and other officers) |
7,200,000
JPY
|
JPY
|
| Net assets | ||
| Share capital |
967,000,000
JPY
|
967,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,313,282,000
JPY
|
1,313,282,000
JPY
|
| Retained earnings |
3,970,034,000
JPY
|
3,950,997,000
JPY
|
| Treasury shares |
-173,233,000
JPY
|
-173,233,000
JPY
|
| Shareholders' equity |
6,077,084,000
JPY
|
6,058,047,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
60,182,000
JPY
|
56,923,000
JPY
|
| Foreign currency translation adjustment |
52,450,000
JPY
|
50,905,000
JPY
|
| Remeasurements of defined benefit plans |
-16,852,000
JPY
|
-17,672,000
JPY
|
| Valuation and translation adjustments |
95,780,000
JPY
|
90,156,000
JPY
|
| Share acquisition rights |
30,823,000
JPY
|
31,598,000
JPY
|
| Non-controlling interests |
28,335,000
JPY
|
26,502,000
JPY
|
| Net assets |
6,232,024,000
JPY
|
6,206,305,000
JPY
|
| Liabilities and net assets |
7,269,732,000
JPY
|
7,284,908,000
JPY
|