Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-05-31 |
As at 2021-08-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,708,598,000
JPY
|
1,448,650,000
JPY
|
| Securities |
JPY
|
265,948,000
JPY
|
| Other |
114,568,000
JPY
|
71,453,000
JPY
|
| Allowance for doubtful accounts |
-1,185,000
JPY
|
-1,150,000
JPY
|
| Current assets |
4,016,765,000
JPY
|
4,066,319,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,230,865,000
JPY
|
1,258,300,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
1,310,241,000
JPY
|
1,308,695,000
JPY
|
| Accumulated depreciation |
-816,833,000
JPY
|
-793,187,000
JPY
|
| Buildings and structures, net |
493,407,000
JPY
|
515,507,000
JPY
|
| Land |
709,565,000
JPY
|
709,565,000
JPY
|
| Other |
71,252,000
JPY
|
71,252,000
JPY
|
| Accumulated depreciation |
-68,271,000
JPY
|
-66,898,000
JPY
|
| Other, net |
2,980,000
JPY
|
4,353,000
JPY
|
| Intangible assets | ||
| Intangible assets |
85,861,000
JPY
|
49,330,000
JPY
|
| Investments and other assets |
1,711,182,000
JPY
|
1,713,393,000
JPY
|
| Investments and other assets | ||
| Investment securities |
520,795,000
JPY
|
528,502,000
JPY
|
| Deferred tax assets |
37,924,000
JPY
|
27,401,000
JPY
|
| Other |
516,537,000
JPY
|
516,991,000
JPY
|
| Non-current assets |
3,027,909,000
JPY
|
3,021,024,000
JPY
|
| Assets |
7,044,674,000
JPY
|
7,087,344,000
JPY
|
| Retirement benefit asset |
30,931,000
JPY
|
27,356,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
102,019,000
JPY
|
62,171,000
JPY
|
| Other |
245,411,000
JPY
|
447,868,000
JPY
|
| Current liabilities |
651,561,000
JPY
|
705,369,000
JPY
|
| Non-current liabilities | ||
| Other |
34,598,000
JPY
|
32,634,000
JPY
|
| Non-current liabilities |
337,631,000
JPY
|
335,747,000
JPY
|
| Liabilities |
989,192,000
JPY
|
1,041,117,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
303,032,000
JPY
|
303,113,000
JPY
|
| Provision for bonuses |
138,354,000
JPY
|
67,796,000
JPY
|
| Provision for bonuses for directors (and other officers) |
21,300,000
JPY
|
JPY
|
| Net assets | ||
| Share capital |
967,000,000
JPY
|
967,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,313,282,000
JPY
|
1,313,184,000
JPY
|
| Retained earnings |
3,810,106,000
JPY
|
3,830,450,000
JPY
|
| Treasury shares |
-173,187,000
JPY
|
-173,309,000
JPY
|
| Shareholders' equity |
5,917,201,000
JPY
|
5,937,325,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
50,780,000
JPY
|
48,456,000
JPY
|
| Foreign currency translation adjustment |
44,849,000
JPY
|
24,281,000
JPY
|
| Remeasurements of defined benefit plans |
-15,003,000
JPY
|
-18,024,000
JPY
|
| Valuation and translation adjustments |
80,626,000
JPY
|
54,713,000
JPY
|
| Share acquisition rights |
31,770,000
JPY
|
33,062,000
JPY
|
| Non-controlling interests |
25,882,000
JPY
|
21,124,000
JPY
|
| Net assets |
6,055,482,000
JPY
|
6,046,226,000
JPY
|
| Liabilities and net assets |
7,044,674,000
JPY
|
7,087,344,000
JPY
|