Semi-Annual Balance Sheet
| Concept |
As at 2022-05-31 |
As at 2021-08-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
12,559,000,000
JPY
|
10,589,000,000
JPY
|
| Other |
481,000,000
JPY
|
483,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
27,651,000,000
JPY
|
26,907,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
19,570,000,000
JPY
|
20,064,000,000
JPY
|
| Land |
9,718,000,000
JPY
|
9,720,000,000
JPY
|
| Construction in progress |
1,168,000,000
JPY
|
1,206,000,000
JPY
|
| Other |
1,668,000,000
JPY
|
1,421,000,000
JPY
|
| Accumulated depreciation |
-12,997,000,000
JPY
|
-12,318,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
258,000,000
JPY
|
275,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,206,000,000
JPY
|
1,186,000,000
JPY
|
| Investments and other assets |
4,523,000,000
JPY
|
4,418,000,000
JPY
|
| Deferred tax assets |
1,701,000,000
JPY
|
1,700,000,000
JPY
|
| Other |
1,632,000,000
JPY
|
1,548,000,000
JPY
|
| Allowance for doubtful accounts |
-16,000,000
JPY
|
-16,000,000
JPY
|
| Non-current assets |
24,352,000,000
JPY
|
24,759,000,000
JPY
|
| Assets |
52,004,000,000
JPY
|
51,667,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
957,000,000
JPY
|
718,000,000
JPY
|
| Income taxes payable |
450,000,000
JPY
|
849,000,000
JPY
|
| Other |
1,777,000,000
JPY
|
2,035,000,000
JPY
|
| Current liabilities |
10,578,000,000
JPY
|
10,527,000,000
JPY
|
| Advances received |
JPY
|
3,711,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,438,000,000
JPY
|
1,594,000,000
JPY
|
| Long-term borrowings |
417,000,000
JPY
|
538,000,000
JPY
|
| Other |
897,000,000
JPY
|
898,000,000
JPY
|
| Liabilities |
12,016,000,000
JPY
|
12,122,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
351,000,000
JPY
|
679,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
8,958,000,000
JPY
|
8,892,000,000
JPY
|
| Shareholders' equity | ||
| Deposits for subscriptions of shares |
JPY
|
0
JPY
|
| Capital surplus | ||
| Capital surplus |
10,135,000,000
JPY
|
10,069,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
20,874,000,000
JPY
|
20,596,000,000
JPY
|
| Treasury shares |
-305,000,000
JPY
|
-304,000,000
JPY
|
| Shareholders' equity |
39,663,000,000
JPY
|
39,253,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
14,000,000
JPY
|
0
JPY
|
| Deferred gains or losses on hedges |
-5,000,000
JPY
|
18,000,000
JPY
|
| Valuation and translation adjustments |
-170,000,000
JPY
|
-145,000,000
JPY
|
| Net assets |
39,987,000,000
JPY
|
39,544,000,000
JPY
|
| Share acquisition rights |
JPY
|
0
JPY
|
| Liabilities and net assets |
52,004,000,000
JPY
|
51,667,000,000
JPY
|