Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-05-31 |
As at 2023-08-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
14,152,000,000
JPY
|
16,462,000,000
JPY
|
| Work in process |
44,000,000
JPY
|
36,000,000
JPY
|
| Other |
2,030,000,000
JPY
|
1,135,000,000
JPY
|
| Allowance for doubtful accounts |
-41,000,000
JPY
|
-17,000,000
JPY
|
| Current assets |
26,353,000,000
JPY
|
29,048,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,556,000,000
JPY
|
2,282,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
1,335,000,000
JPY
|
1,327,000,000
JPY
|
| Accumulated depreciation |
-611,000,000
JPY
|
-565,000,000
JPY
|
| Buildings and structures, net |
723,000,000
JPY
|
761,000,000
JPY
|
| Machinery, equipment and vehicles |
45,000,000
JPY
|
45,000,000
JPY
|
| Accumulated depreciation |
-39,000,000
JPY
|
-35,000,000
JPY
|
| Machinery, equipment and vehicles, net |
6,000,000
JPY
|
10,000,000
JPY
|
| Land |
1,273,000,000
JPY
|
1,273,000,000
JPY
|
| Leased assets |
97,000,000
JPY
|
78,000,000
JPY
|
| Accumulated depreciation |
-76,000,000
JPY
|
-74,000,000
JPY
|
| Leased assets, net |
21,000,000
JPY
|
4,000,000
JPY
|
| Construction in progress |
332,000,000
JPY
|
JPY
|
| Intangible assets | ||
| Goodwill |
7,086,000,000
JPY
|
7,595,000,000
JPY
|
| Other |
167,000,000
JPY
|
113,000,000
JPY
|
| Intangible assets |
8,158,000,000
JPY
|
8,654,000,000
JPY
|
| Investments and other assets |
2,752,000,000
JPY
|
2,568,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
778,000,000
JPY
|
675,000,000
JPY
|
| Deferred tax assets |
709,000,000
JPY
|
708,000,000
JPY
|
| Other |
912,000,000
JPY
|
669,000,000
JPY
|
| Allowance for doubtful accounts |
-173,000,000
JPY
|
-7,000,000
JPY
|
| Non-current assets |
13,467,000,000
JPY
|
13,505,000,000
JPY
|
| Assets |
39,820,000,000
JPY
|
42,554,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
215,000,000
JPY
|
1,526,000,000
JPY
|
| Other |
1,032,000,000
JPY
|
1,038,000,000
JPY
|
| Current liabilities |
11,734,000,000
JPY
|
13,220,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
8,043,000,000
JPY
|
9,353,000,000
JPY
|
| Retirement benefit liability |
380,000,000
JPY
|
354,000,000
JPY
|
| Asset retirement obligations |
68,000,000
JPY
|
68,000,000
JPY
|
| Other |
60,000,000
JPY
|
59,000,000
JPY
|
| Non-current liabilities |
9,023,000,000
JPY
|
10,248,000,000
JPY
|
| Liabilities |
20,757,000,000
JPY
|
23,468,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
450,000,000
JPY
|
450,000,000
JPY
|
| Capital surplus |
91,000,000
JPY
|
91,000,000
JPY
|
| Retained earnings |
17,163,000,000
JPY
|
17,336,000,000
JPY
|
| Treasury shares |
-100,000,000
JPY
|
-100,000,000
JPY
|
| Shareholders' equity |
17,604,000,000
JPY
|
17,778,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
72,000,000
JPY
|
71,000,000
JPY
|
| Foreign currency translation adjustment |
38,000,000
JPY
|
19,000,000
JPY
|
| Valuation and translation adjustments |
111,000,000
JPY
|
91,000,000
JPY
|
| Non-controlling interests |
1,347,000,000
JPY
|
1,216,000,000
JPY
|
| Net assets |
19,062,000,000
JPY
|
19,085,000,000
JPY
|
| Liabilities and net assets |
39,820,000,000
JPY
|
42,554,000,000
JPY
|