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 |
60,585,000,000
JPY
|
60,275,000,000
JPY
|
| Other |
3,939,000,000
JPY
|
4,470,000,000
JPY
|
| Current assets |
79,039,000,000
JPY
|
78,935,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
54,284,000,000
JPY
|
52,487,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
25,376,000,000
JPY
|
25,482,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,419,000,000
JPY
|
1,527,000,000
JPY
|
| Land |
6,966,000,000
JPY
|
6,971,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
54,000,000
JPY
|
57,000,000
JPY
|
| Construction in progress |
984,000,000
JPY
|
692,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
348,000,000
JPY
|
367,000,000
JPY
|
| Investments and other assets |
16,193,000,000
JPY
|
16,140,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
279,000,000
JPY
|
279,000,000
JPY
|
| Long-term loans receivable |
30,000,000
JPY
|
30,000,000
JPY
|
| Deferred tax assets |
5,176,000,000
JPY
|
5,069,000,000
JPY
|
| Other |
148,000,000
JPY
|
174,000,000
JPY
|
| Allowance for doubtful accounts |
-12,000,000
JPY
|
-12,000,000
JPY
|
| Non-current assets |
70,826,000,000
JPY
|
68,994,000,000
JPY
|
| Assets |
149,865,000,000
JPY
|
147,930,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
5,872,000,000
JPY
|
5,779,000,000
JPY
|
| Income taxes payable |
593,000,000
JPY
|
2,160,000,000
JPY
|
| Asset retirement obligations |
236,000,000
JPY
|
286,000,000
JPY
|
| Other |
7,193,000,000
JPY
|
7,696,000,000
JPY
|
| Current liabilities |
22,453,000,000
JPY
|
22,840,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
12,500,000,000
JPY
|
12,500,000,000
JPY
|
| Lease liabilities |
10,861,000,000
JPY
|
9,240,000,000
JPY
|
| Asset retirement obligations |
7,561,000,000
JPY
|
7,560,000,000
JPY
|
| Other |
119,000,000
JPY
|
116,000,000
JPY
|
| Non-current liabilities |
32,192,000,000
JPY
|
30,566,000,000
JPY
|
| Liabilities |
54,646,000,000
JPY
|
53,407,000,000
JPY
|
| Provision for bonuses |
1,906,000,000
JPY
|
930,000,000
JPY
|
| Deferred tax liabilities |
4,000,000
JPY
|
33,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,612,000,000
JPY
|
8,612,000,000
JPY
|
| Capital surplus |
10,875,000,000
JPY
|
10,872,000,000
JPY
|
| Retained earnings |
73,552,000,000
JPY
|
73,114,000,000
JPY
|
| Treasury shares |
-7,117,000,000
JPY
|
-7,143,000,000
JPY
|
| Shareholders' equity |
85,922,000,000
JPY
|
85,455,000,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
8,626,000,000
JPY
|
8,430,000,000
JPY
|
| Valuation and translation adjustments |
8,626,000,000
JPY
|
8,430,000,000
JPY
|
| Share acquisition rights |
670,000,000
JPY
|
637,000,000
JPY
|
| Net assets |
95,219,000,000
JPY
|
94,523,000,000
JPY
|
| Liabilities and net assets |
149,865,000,000
JPY
|
147,930,000,000
JPY
|