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 |
6,351,609,000
JPY
|
8,134,555,000
JPY
|
| Raw materials and supplies |
57,191,000
JPY
|
46,825,000
JPY
|
| Other |
1,044,864,000
JPY
|
921,909,000
JPY
|
| Allowance for doubtful accounts |
-197,069,000
JPY
|
-195,813,000
JPY
|
| Current assets |
13,876,343,000
JPY
|
14,338,155,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
438,098,000
JPY
|
437,078,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
274,102,000
JPY
|
255,779,000
JPY
|
| Other | — | — |
| Other, net |
1,200,000
JPY
|
2,293,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,567,392,000
JPY
|
1,546,327,000
JPY
|
| Other |
85,491,000
JPY
|
148,927,000
JPY
|
| Intangible assets |
23,579,738,000
JPY
|
23,183,073,000
JPY
|
| Investments and other assets |
1,008,271,000
JPY
|
1,153,077,000
JPY
|
| Investments and other assets | ||
| Investment securities |
27,680,000
JPY
|
17,240,000
JPY
|
| Deferred tax assets |
551,085,000
JPY
|
721,325,000
JPY
|
| Other |
118,387,000
JPY
|
106,921,000
JPY
|
| Allowance for doubtful accounts |
-5,714,000
JPY
|
-6,112,000
JPY
|
| Non-current assets |
25,026,108,000
JPY
|
24,773,230,000
JPY
|
| Assets |
38,902,452,000
JPY
|
39,111,385,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,120,176,000
JPY
|
2,028,197,000
JPY
|
| Income taxes payable |
237,510,000
JPY
|
1,153,823,000
JPY
|
| Other |
418,136,000
JPY
|
573,833,000
JPY
|
| Current liabilities |
10,503,426,000
JPY
|
10,686,579,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,843,100,000
JPY
|
8,665,700,000
JPY
|
| Asset retirement obligations |
146,632,000
JPY
|
144,186,000
JPY
|
| Non-current liabilities |
12,608,498,000
JPY
|
13,354,646,000
JPY
|
| Liabilities |
23,111,925,000
JPY
|
24,041,226,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
848,666,000
JPY
|
848,666,000
JPY
|
| Capital surplus |
828,666,000
JPY
|
828,666,000
JPY
|
| Retained earnings |
10,389,480,000
JPY
|
10,192,047,000
JPY
|
| Treasury shares |
-1,247,477,000
JPY
|
-1,247,477,000
JPY
|
| Shareholders' equity |
10,819,336,000
JPY
|
10,621,903,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,023,000
JPY
|
-1,805,000
JPY
|
| Foreign currency translation adjustment |
4,966,166,000
JPY
|
4,450,060,000
JPY
|
| Valuation and translation adjustments |
4,971,190,000
JPY
|
4,448,255,000
JPY
|
| Net assets |
15,790,526,000
JPY
|
15,070,159,000
JPY
|
| Liabilities and net assets |
38,902,452,000
JPY
|
39,111,385,000
JPY
|