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 |
2,024,000,000
JPY
|
3,482,000,000
JPY
|
| Other |
399,000,000
JPY
|
497,000,000
JPY
|
| Current assets |
11,771,000,000
JPY
|
15,773,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,559,000,000
JPY
|
2,306,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
JPY
|
475,000,000
JPY
|
| Other | — | — |
| Other, net |
5,000,000
JPY
|
12,000,000
JPY
|
| Intangible assets | ||
| Other |
4,000,000
JPY
|
5,000,000
JPY
|
| Intangible assets |
565,000,000
JPY
|
539,000,000
JPY
|
| Investments and other assets |
7,665,000,000
JPY
|
8,383,000,000
JPY
|
| Investments and other assets | ||
| Other |
435,000,000
JPY
|
747,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-8,000,000
JPY
|
| Non-current assets |
9,790,000,000
JPY
|
11,228,000,000
JPY
|
| Assets |
21,561,000,000
JPY
|
27,002,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,225,000,000
JPY
|
2,015,000,000
JPY
|
| Income taxes payable |
178,000,000
JPY
|
267,000,000
JPY
|
| Asset retirement obligations |
331,000,000
JPY
|
372,000,000
JPY
|
| Other |
1,302,000,000
JPY
|
1,451,000,000
JPY
|
| Current liabilities |
9,531,000,000
JPY
|
10,876,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
1,341,000,000
JPY
|
| Asset retirement obligations |
1,943,000,000
JPY
|
2,018,000,000
JPY
|
| Other |
156,000,000
JPY
|
199,000,000
JPY
|
| Non-current liabilities |
2,100,000,000
JPY
|
3,558,000,000
JPY
|
| Liabilities |
11,631,000,000
JPY
|
14,435,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,195,000,000
JPY
|
6,195,000,000
JPY
|
| Capital surplus |
5,251,000,000
JPY
|
5,251,000,000
JPY
|
| Retained earnings |
-1,521,000,000
JPY
|
1,017,000,000
JPY
|
| Treasury shares |
-66,000,000
JPY
|
-66,000,000
JPY
|
| Shareholders' equity |
9,858,000,000
JPY
|
12,397,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,000,000
JPY
|
93,000,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
0
JPY
|
| Valuation and translation adjustments |
5,000,000
JPY
|
94,000,000
JPY
|
| Share acquisition rights |
65,000,000
JPY
|
75,000,000
JPY
|
| Net assets |
9,930,000,000
JPY
|
12,566,000,000
JPY
|
| Liabilities and net assets |
21,561,000,000
JPY
|
27,002,000,000
JPY
|