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 |
6,509,000,000
JPY
|
8,218,000,000
JPY
|
| Other |
573,000,000
JPY
|
458,000,000
JPY
|
| Current assets |
22,476,000,000
JPY
|
21,412,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,328,000,000
JPY
|
3,210,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
2,320,000,000
JPY
|
2,174,000,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
521,000,000
JPY
|
526,000,000
JPY
|
| Land |
475,000,000
JPY
|
475,000,000
JPY
|
| Other | — | — |
| Other, net |
10,000,000
JPY
|
34,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
566,000,000
JPY
|
596,000,000
JPY
|
| Software |
478,000,000
JPY
|
510,000,000
JPY
|
| Other |
6,000,000
JPY
|
6,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
8,803,000,000
JPY
|
8,820,000,000
JPY
|
| Other |
687,000,000
JPY
|
644,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-9,000,000
JPY
|
| Non-current assets |
12,697,000,000
JPY
|
12,627,000,000
JPY
|
| Assets |
35,173,000,000
JPY
|
34,040,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
2,445,000,000
JPY
|
2,259,000,000
JPY
|
| Short-term borrowings |
2,065,000,000
JPY
|
2,740,000,000
JPY
|
| Income taxes payable |
107,000,000
JPY
|
312,000,000
JPY
|
| Asset retirement obligations |
181,000,000
JPY
|
119,000,000
JPY
|
| Other |
1,485,000,000
JPY
|
1,664,000,000
JPY
|
| Current liabilities |
15,067,000,000
JPY
|
13,394,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
5,076,000,000
JPY
|
5,609,000,000
JPY
|
| Long-term borrowings |
2,683,000,000
JPY
|
3,130,000,000
JPY
|
| Asset retirement obligations |
2,194,000,000
JPY
|
2,206,000,000
JPY
|
| Other |
198,000,000
JPY
|
272,000,000
JPY
|
| Liabilities |
20,144,000,000
JPY
|
19,003,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
84,000,000
JPY
|
77,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
6,195,000,000
JPY
|
6,195,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
5,251,000,000
JPY
|
5,251,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,545,000,000
JPY
|
3,562,000,000
JPY
|
| Treasury shares |
-66,000,000
JPY
|
-66,000,000
JPY
|
| Shareholders' equity |
14,926,000,000
JPY
|
14,943,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
31,000,000
JPY
|
15,000,000
JPY
|
| Deferred gains or losses on hedges |
-5,000,000
JPY
|
JPY
|
| Valuation and translation adjustments |
25,000,000
JPY
|
15,000,000
JPY
|
| Net assets |
15,029,000,000
JPY
|
15,036,000,000
JPY
|
| Share acquisition rights |
76,000,000
JPY
|
77,000,000
JPY
|
| Liabilities and net assets |
35,173,000,000
JPY
|
34,040,000,000
JPY
|