Quarterly Balance Sheet
| Concept |
As at 2023-11-30 |
As at 2023-08-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,959,000,000
JPY
|
3,482,000,000
JPY
|
| Other |
476,000,000
JPY
|
497,000,000
JPY
|
| Current assets |
15,955,000,000
JPY
|
15,773,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,265,000,000
JPY
|
2,306,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,426,000,000
JPY
|
1,440,000,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
356,000,000
JPY
|
378,000,000
JPY
|
| Land |
475,000,000
JPY
|
475,000,000
JPY
|
| Other | — | — |
| Other, net |
7,000,000
JPY
|
12,000,000
JPY
|
| Intangible assets |
557,000,000
JPY
|
539,000,000
JPY
|
| Intangible assets | ||
| Software |
411,000,000
JPY
|
342,000,000
JPY
|
| Other |
5,000,000
JPY
|
5,000,000
JPY
|
| Investments and other assets |
8,404,000,000
JPY
|
8,383,000,000
JPY
|
| Investments and other assets | ||
| Other |
771,000,000
JPY
|
747,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-8,000,000
JPY
|
| Non-current assets |
11,227,000,000
JPY
|
11,228,000,000
JPY
|
| Assets |
27,183,000,000
JPY
|
27,002,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,165,000,000
JPY
|
2,015,000,000
JPY
|
| Income taxes payable |
94,000,000
JPY
|
267,000,000
JPY
|
| Asset retirement obligations |
374,000,000
JPY
|
372,000,000
JPY
|
| Other |
1,511,000,000
JPY
|
1,451,000,000
JPY
|
| Current liabilities |
12,174,000,000
JPY
|
10,876,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
894,000,000
JPY
|
1,341,000,000
JPY
|
| Asset retirement obligations |
2,012,000,000
JPY
|
2,018,000,000
JPY
|
| Other |
205,000,000
JPY
|
199,000,000
JPY
|
| Non-current liabilities |
3,112,000,000
JPY
|
3,558,000,000
JPY
|
| Liabilities |
15,287,000,000
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 |
335,000,000
JPY
|
1,017,000,000
JPY
|
| Treasury shares |
-66,000,000
JPY
|
-66,000,000
JPY
|
| Shareholders' equity |
11,716,000,000
JPY
|
12,397,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
112,000,000
JPY
|
93,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
112,000,000
JPY
|
94,000,000
JPY
|
| Share acquisition rights |
67,000,000
JPY
|
75,000,000
JPY
|
| Net assets |
11,896,000,000
JPY
|
12,566,000,000
JPY
|
| Liabilities and net assets |
27,183,000,000
JPY
|
27,002,000,000
JPY
|