Quarterly Balance Sheet
| Concept |
As at 2024-02-29 |
As at 2023-08-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,756,819,000
JPY
|
1,784,800,000
JPY
|
| Other |
214,543,000
JPY
|
320,223,000
JPY
|
| Current assets |
2,820,314,000
JPY
|
2,942,576,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,047,431,000
JPY
|
7,068,178,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,563,475,000
JPY
|
4,563,475,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
5,491,000
JPY
|
7,225,000
JPY
|
| Other | — | — |
| Other, net |
140,680,000
JPY
|
25,636,000
JPY
|
| Intangible assets |
30,893,000
JPY
|
14,393,000
JPY
|
| Intangible assets | ||
| Other |
30,893,000
JPY
|
14,393,000
JPY
|
| Investments and other assets |
2,188,386,000
JPY
|
2,127,945,000
JPY
|
| Investments and other assets | ||
| Investment securities |
250,797,000
JPY
|
252,895,000
JPY
|
| Long-term loans receivable |
15,000,000
JPY
|
3,000,000
JPY
|
| Distressed receivables |
12,286,000
JPY
|
12,286,000
JPY
|
| Long-term prepaid expenses |
453,057,000
JPY
|
406,310,000
JPY
|
| Other |
62,175,000
JPY
|
62,175,000
JPY
|
| Allowance for doubtful accounts |
-12,270,000
JPY
|
-12,270,000
JPY
|
| Non-current assets |
9,266,711,000
JPY
|
9,210,517,000
JPY
|
| Assets |
12,087,025,000
JPY
|
12,153,094,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
11,880,000
JPY
|
20,247,000
JPY
|
| Other |
272,459,000
JPY
|
330,072,000
JPY
|
| Current liabilities |
2,053,242,000
JPY
|
2,175,498,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
8,655,000,000
JPY
|
8,655,000,000
JPY
|
| Asset retirement obligations |
170,339,000
JPY
|
168,691,000
JPY
|
| Other |
328,736,000
JPY
|
308,687,000
JPY
|
| Non-current liabilities |
9,411,054,000
JPY
|
9,401,257,000
JPY
|
| Liabilities |
11,464,296,000
JPY
|
11,576,756,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,195,768,000
JPY
|
2,195,768,000
JPY
|
| Capital surplus |
1,887,556,000
JPY
|
1,887,556,000
JPY
|
| Retained earnings |
-3,388,503,000
JPY
|
-3,437,039,000
JPY
|
| Treasury shares |
-43,331,000
JPY
|
-43,284,000
JPY
|
| Shareholders' equity |
651,489,000
JPY
|
603,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-28,760,000
JPY
|
-26,662,000
JPY
|
| Valuation and translation adjustments |
-28,760,000
JPY
|
-26,662,000
JPY
|
| Net assets |
622,728,000
JPY
|
576,338,000
JPY
|
| Liabilities and net assets |
12,087,025,000
JPY
|
12,153,094,000
JPY
|