Quarterly Consolidated Balance Sheet
Concept |
As at 2023-11-30 |
As at 2023-08-31 |
---|---|---|
Quarterly consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
1,852,688,000
JPY
|
1,784,800,000
JPY
|
Other |
217,206,000
JPY
|
320,223,000
JPY
|
Current assets |
2,827,225,000
JPY
|
2,942,576,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
6,992,246,000
JPY
|
7,068,178,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
2,388,300,000
JPY
|
2,471,841,000
JPY
|
Land |
4,563,475,000
JPY
|
4,563,475,000
JPY
|
Leased assets | — | — |
Leased assets, net |
6,358,000
JPY
|
7,225,000
JPY
|
Other | — | — |
Other, net |
34,112,000
JPY
|
25,636,000
JPY
|
Intangible assets | ||
Other |
32,349,000
JPY
|
14,393,000
JPY
|
Intangible assets |
32,349,000
JPY
|
14,393,000
JPY
|
Investments and other assets |
2,154,701,000
JPY
|
2,127,945,000
JPY
|
Investments and other assets | ||
Investment securities |
239,088,000
JPY
|
252,895,000
JPY
|
Long-term loans receivable |
15,000,000
JPY
|
3,000,000
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 |
9,179,296,000
JPY
|
9,210,517,000
JPY
|
Assets |
12,006,522,000
JPY
|
12,153,094,000
JPY
|
Liabilities | ||
Current liabilities | ||
Income taxes payable |
5,940,000
JPY
|
20,247,000
JPY
|
Other |
326,004,000
JPY
|
330,072,000
JPY
|
Current liabilities |
2,045,557,000
JPY
|
2,175,498,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
8,655,000,000
JPY
|
8,655,000,000
JPY
|
Retirement benefit liability |
260,403,000
JPY
|
264,771,000
JPY
|
Asset retirement obligations |
169,515,000
JPY
|
168,691,000
JPY
|
Other |
328,196,000
JPY
|
308,687,000
JPY
|
Non-current liabilities |
9,416,294,000
JPY
|
9,401,257,000
JPY
|
Liabilities |
11,461,851,000
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 |
-3,454,852,000
JPY
|
-3,437,039,000
JPY
|
Treasury shares |
-43,331,000
JPY
|
-43,284,000
JPY
|
Shareholders' equity |
585,140,000
JPY
|
603,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
-40,470,000
JPY
|
-26,662,000
JPY
|
Valuation and translation adjustments |
-40,470,000
JPY
|
-26,662,000
JPY
|
Net assets |
544,670,000
JPY
|
576,338,000
JPY
|
Liabilities and net assets |
12,006,522,000
JPY
|
12,153,094,000
JPY
|