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 |
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
|
| Non-current assets | ||
| Property, plant and equipment |
216,120,000
JPY
|
212,368,000
JPY
|
| Property, plant and equipment | ||
| 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
|
| Investments and other assets |
105,849,000
JPY
|
97,564,000
JPY
|
| Investments and other assets | ||
| 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
|
| Non-current liabilities | ||
| 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
|
| Non-current liabilities |
2,039,912,000
JPY
|
1,634,482,000
JPY
|
| Liabilities |
10,700,910,000
JPY
|
9,098,740,000
JPY
|
| Provision for bonuses |
116,361,000
JPY
|
71,430,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
389,800,000
JPY
|
389,800,000
JPY
|
| Capital surplus |
289,800,000
JPY
|
289,800,000
JPY
|
| 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
|