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 |
2,357,354,000
JPY
|
2,203,866,000
JPY
|
| Other |
84,136,000
JPY
|
74,000,000
JPY
|
| Current assets |
14,453,135,000
JPY
|
12,949,406,000
JPY
|
| Prepaid expenses |
51,427,000
JPY
|
41,517,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
216,120,000
JPY
|
212,368,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
201,635,000
JPY
|
202,671,000
JPY
|
| Accumulated depreciation |
-72,568,000
JPY
|
-73,110,000
JPY
|
| Buildings, net |
129,067,000
JPY
|
129,561,000
JPY
|
| Structures |
9,822,000
JPY
|
9,822,000
JPY
|
| Accumulated depreciation |
-7,215,000
JPY
|
-7,120,000
JPY
|
| Structures, net |
2,607,000
JPY
|
2,702,000
JPY
|
| Vehicles |
32,885,000
JPY
|
30,918,000
JPY
|
| Accumulated depreciation |
-28,893,000
JPY
|
-28,194,000
JPY
|
| Vehicles, net |
3,992,000
JPY
|
2,724,000
JPY
|
| Tools, furniture and fixtures |
78,750,000
JPY
|
77,793,000
JPY
|
| Accumulated depreciation |
-58,836,000
JPY
|
-59,002,000
JPY
|
| Tools, furniture and fixtures, net |
19,913,000
JPY
|
18,790,000
JPY
|
| Land |
58,589,000
JPY
|
58,589,000
JPY
|
| Construction in progress |
1,950,000
JPY
|
JPY
|
| Intangible assets | ||
| Intangible assets |
17,605,000
JPY
|
18,964,000
JPY
|
| Software |
16,970,000
JPY
|
18,328,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
105,849,000
JPY
|
97,564,000
JPY
|
| Investments in capital |
220,000
JPY
|
210,000
JPY
|
| Long-term prepaid expenses |
22,625,000
JPY
|
21,852,000
JPY
|
| Deferred tax assets |
60,842,000
JPY
|
53,196,000
JPY
|
| Non-current assets |
339,576,000
JPY
|
328,897,000
JPY
|
| Assets |
14,792,712,000
JPY
|
13,278,303,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
6,989,408,000
JPY
|
5,925,708,000
JPY
|
| Income taxes payable |
44,298,000
JPY
|
120,324,000
JPY
|
| Other |
21,086,000
JPY
|
3,650,000
JPY
|
| Current liabilities |
8,660,998,000
JPY
|
7,464,257,000
JPY
|
| Advances received |
100,421,000
JPY
|
99,903,000
JPY
|
| Accounts payable - other |
51,628,000
JPY
|
29,936,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,039,912,000
JPY
|
1,634,482,000
JPY
|
| Bonds payable |
774,800,000
JPY
|
659,200,000
JPY
|
| Long-term borrowings |
1,253,880,000
JPY
|
964,058,000
JPY
|
| Asset retirement obligations |
11,232,000
JPY
|
11,224,000
JPY
|
| Liabilities |
10,700,910,000
JPY
|
9,098,740,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
116,361,000
JPY
|
71,430,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
389,800,000
JPY
|
389,800,000
JPY
|
| Capital surplus | ||
| Capital surplus |
289,800,000
JPY
|
289,800,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,412,201,000
JPY
|
3,499,962,000
JPY
|
| Shareholders' equity |
4,091,801,000
JPY
|
4,179,562,000
JPY
|
| Net assets |
4,091,801,000
JPY
|
4,179,562,000
JPY
|
| Liabilities and net assets |
14,792,712,000
JPY
|
13,278,303,000
JPY
|