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 |
26,136,353,000
JPY
|
27,879,086,000
JPY
|
| Inventories |
4,602,491,000
JPY
|
4,615,329,000
JPY
|
| Other |
331,729,000
JPY
|
54,302,000
JPY
|
| Allowance for doubtful accounts |
-666,000
JPY
|
-1,440,000
JPY
|
| Current assets |
37,595,562,000
JPY
|
37,322,645,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
7,325,826,000
JPY
|
7,489,750,000
JPY
|
| Land |
4,440,815,000
JPY
|
4,440,815,000
JPY
|
| Construction in progress |
JPY
|
1,413,000
JPY
|
| Other | — | — |
| Other, net |
126,018,000
JPY
|
135,899,000
JPY
|
| Intangible assets | ||
| Intangible assets |
46,184,000
JPY
|
43,567,000
JPY
|
| Investments and other assets | ||
| Investment securities |
163,652,000
JPY
|
899,942,000
JPY
|
| Investments and other assets |
1,100,660,000
JPY
|
1,572,941,000
JPY
|
| Other |
938,808,000
JPY
|
674,798,000
JPY
|
| Allowance for doubtful accounts |
-1,800,000
JPY
|
-1,800,000
JPY
|
| Non-current assets |
8,472,671,000
JPY
|
9,106,259,000
JPY
|
| Assets |
46,068,234,000
JPY
|
46,428,904,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
798,133,000
JPY
|
945,635,000
JPY
|
| Other |
1,126,247,000
JPY
|
1,016,176,000
JPY
|
| Current liabilities |
3,565,854,000
JPY
|
3,338,441,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,030,981,000
JPY
|
1,060,672,000
JPY
|
| Other |
376,606,000
JPY
|
374,241,000
JPY
|
| Liabilities |
4,596,835,000
JPY
|
4,399,114,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
32,717,000
JPY
|
30,040,000
JPY
|
| Provision for bonuses |
158,725,000
JPY
|
85,961,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,925,273,000
JPY
|
1,925,273,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,397,972,000
JPY
|
2,388,676,000
JPY
|
| Retained earnings | ||
| Retained earnings |
44,267,776,000
JPY
|
43,276,163,000
JPY
|
| Treasury shares |
-7,136,979,000
JPY
|
-5,913,545,000
JPY
|
| Shareholders' equity |
41,454,042,000
JPY
|
41,676,567,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
60,743,000
JPY
|
441,087,000
JPY
|
| Deferred gains or losses on hedges |
31,982,000
JPY
|
1,576,000
JPY
|
| Valuation and translation adjustments |
17,355,000
JPY
|
353,222,000
JPY
|
| Net assets |
41,471,398,000
JPY
|
42,029,790,000
JPY
|
| Liabilities and net assets |
46,068,234,000
JPY
|
46,428,904,000
JPY
|