Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-02-28 |
As at 2021-08-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,971,234,000
JPY
|
3,326,108,000
JPY
|
| Other |
398,328,000
JPY
|
117,058,000
JPY
|
| Current assets |
8,138,278,000
JPY
|
5,954,803,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,596,826,000
JPY
|
3,671,608,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
3,872,687,000
JPY
|
3,858,861,000
JPY
|
| Accumulated depreciation |
-1,960,959,000
JPY
|
-1,880,190,000
JPY
|
| Accumulated impairment |
-8,073,000
JPY
|
-8,073,000
JPY
|
| Buildings and structures, net |
1,903,655,000
JPY
|
1,970,597,000
JPY
|
| Land |
1,548,050,000
JPY
|
1,548,050,000
JPY
|
| Construction in progress |
JPY
|
2,400,000
JPY
|
| Other |
337,029,000
JPY
|
303,112,000
JPY
|
| Accumulated depreciation |
-240,293,000
JPY
|
-226,400,000
JPY
|
| Other, net |
92,222,000
JPY
|
72,197,000
JPY
|
| Accumulated impairment |
-4,514,000
JPY
|
-4,514,000
JPY
|
| Intangible assets | ||
| Other |
104,086,000
JPY
|
117,488,000
JPY
|
| Intangible assets |
104,086,000
JPY
|
117,488,000
JPY
|
| Investments and other assets |
139,493,000
JPY
|
260,834,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
108,439,000
JPY
|
203,134,000
JPY
|
| Other |
31,053,000
JPY
|
57,700,000
JPY
|
| Non-current assets |
3,840,406,000
JPY
|
4,049,931,000
JPY
|
| Assets |
11,978,685,000
JPY
|
10,004,735,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
JPY
|
51,280,000
JPY
|
| Other |
177,442,000
JPY
|
139,702,000
JPY
|
| Current liabilities |
5,336,257,000
JPY
|
2,973,651,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
53,057,000
JPY
|
44,306,000
JPY
|
| Other |
144,000
JPY
|
JPY
|
| Non-current liabilities |
53,202,000
JPY
|
44,306,000
JPY
|
| Liabilities |
5,389,460,000
JPY
|
3,017,957,000
JPY
|
| Provision for bonuses |
23,635,000
JPY
|
95,660,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,812,461,000
JPY
|
2,812,461,000
JPY
|
| Capital surplus |
2,741,287,000
JPY
|
2,743,133,000
JPY
|
| Retained earnings |
1,334,185,000
JPY
|
1,453,880,000
JPY
|
| Treasury shares |
-344,527,000
JPY
|
-53,772,000
JPY
|
| Shareholders' equity |
6,543,407,000
JPY
|
6,955,703,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
45,816,000
JPY
|
31,074,000
JPY
|
| Valuation and translation adjustments |
45,816,000
JPY
|
31,074,000
JPY
|
| Net assets |
6,589,224,000
JPY
|
6,986,778,000
JPY
|
| Liabilities and net assets |
11,978,685,000
JPY
|
10,004,735,000
JPY
|