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 |
2,190,457,000
JPY
|
2,917,048,000
JPY
|
Securities |
299,305,000
JPY
|
198,709,000
JPY
|
Work in process |
105,510,000
JPY
|
22,552,000
JPY
|
Other |
86,241,000
JPY
|
96,142,000
JPY
|
Allowance for doubtful accounts |
-1,325,000
JPY
|
-1,320,000
JPY
|
Current assets |
4,071,217,000
JPY
|
4,387,050,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
1,229,302,000
JPY
|
1,239,126,000
JPY
|
Property, plant and equipment | ||
Buildings and structures |
1,330,238,000
JPY
|
1,330,238,000
JPY
|
Accumulated depreciation |
-867,299,000
JPY
|
-858,692,000
JPY
|
Buildings and structures, net |
462,939,000
JPY
|
471,545,000
JPY
|
Land |
709,565,000
JPY
|
709,565,000
JPY
|
Other |
74,226,000
JPY
|
74,226,000
JPY
|
Accumulated depreciation |
-53,067,000
JPY
|
-51,145,000
JPY
|
Other, net |
21,159,000
JPY
|
23,081,000
JPY
|
Intangible assets | ||
Intangible assets |
87,307,000
JPY
|
91,988,000
JPY
|
Investments and other assets |
1,944,257,000
JPY
|
1,907,833,000
JPY
|
Investments and other assets | ||
Investment securities |
722,298,000
JPY
|
747,720,000
JPY
|
Deferred tax assets |
78,787,000
JPY
|
17,347,000
JPY
|
Other |
522,233,000
JPY
|
520,607,000
JPY
|
Non-current assets |
3,260,867,000
JPY
|
3,238,948,000
JPY
|
Assets |
7,332,084,000
JPY
|
7,625,999,000
JPY
|
Liabilities | ||
Current liabilities | ||
Income taxes payable |
10,834,000
JPY
|
127,898,000
JPY
|
Other |
503,727,000
JPY
|
369,114,000
JPY
|
Current liabilities |
657,016,000
JPY
|
708,062,000
JPY
|
Non-current liabilities | ||
Other |
34,598,000
JPY
|
36,798,000
JPY
|
Non-current liabilities |
358,693,000
JPY
|
357,293,000
JPY
|
Liabilities |
1,015,710,000
JPY
|
1,065,356,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
967,000,000
JPY
|
967,000,000
JPY
|
Capital surplus |
1,313,282,000
JPY
|
1,313,282,000
JPY
|
Retained earnings |
4,026,016,000
JPY
|
4,260,600,000
JPY
|
Treasury shares |
-173,368,000
JPY
|
-173,368,000
JPY
|
Shareholders' equity |
6,132,930,000
JPY
|
6,367,514,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
126,953,000
JPY
|
144,498,000
JPY
|
Foreign currency translation adjustment |
41,653,000
JPY
|
36,083,000
JPY
|
Remeasurements of defined benefit plans |
-17,480,000
JPY
|
-18,384,000
JPY
|
Valuation and translation adjustments |
151,126,000
JPY
|
162,197,000
JPY
|
Non-controlling interests |
32,316,000
JPY
|
30,931,000
JPY
|
Net assets |
6,316,374,000
JPY
|
6,560,643,000
JPY
|
Liabilities and net assets |
7,332,084,000
JPY
|
7,625,999,000
JPY
|