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 |
3,992,934,000
JPY
|
8,437,076,000
JPY
|
| Raw materials and supplies |
371,284,000
JPY
|
384,959,000
JPY
|
| Other |
2,856,956,000
JPY
|
2,438,031,000
JPY
|
| Allowance for doubtful accounts |
-2,589,000
JPY
|
-2,575,000
JPY
|
| Current assets |
8,243,060,000
JPY
|
12,374,069,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
33,234,761,000
JPY
|
32,032,282,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
23,581,334,000
JPY
|
22,587,377,000
JPY
|
| Land |
6,627,123,000
JPY
|
6,627,123,000
JPY
|
| Construction in progress |
133,782,000
JPY
|
25,029,000
JPY
|
| Intangible assets | ||
| Goodwill |
734,000
JPY
|
1,290,000
JPY
|
| Other |
167,138,000
JPY
|
145,345,000
JPY
|
| Intangible assets |
540,355,000
JPY
|
510,907,000
JPY
|
| Investments and other assets |
12,525,577,000
JPY
|
12,090,543,000
JPY
|
| Investments and other assets | ||
| Investment securities |
305,412,000
JPY
|
288,714,000
JPY
|
| Long-term loans receivable |
2,116,225,000
JPY
|
2,205,026,000
JPY
|
| Deferred tax assets |
1,932,750,000
JPY
|
2,068,785,000
JPY
|
| Other |
151,843,000
JPY
|
151,916,000
JPY
|
| Allowance for doubtful accounts |
-631,780,000
JPY
|
-745,706,000
JPY
|
| Non-current assets |
46,300,693,000
JPY
|
44,633,733,000
JPY
|
| Assets |
54,543,753,000
JPY
|
57,007,803,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
653,607,000
JPY
|
644,739,000
JPY
|
| Income taxes payable |
319,803,000
JPY
|
2,262,994,000
JPY
|
| Other |
3,441,162,000
JPY
|
4,138,895,000
JPY
|
| Current liabilities |
11,227,496,000
JPY
|
13,964,404,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,871,900,000
JPY
|
6,937,210,000
JPY
|
| Asset retirement obligations |
5,343,894,000
JPY
|
5,137,733,000
JPY
|
| Other |
877,981,000
JPY
|
883,089,000
JPY
|
| Non-current liabilities |
17,749,700,000
JPY
|
17,648,884,000
JPY
|
| Liabilities |
28,977,196,000
JPY
|
31,613,289,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,070,257,000
JPY
|
2,070,257,000
JPY
|
| Capital surplus |
3,302,786,000
JPY
|
3,302,786,000
JPY
|
| Retained earnings |
20,672,112,000
JPY
|
20,455,244,000
JPY
|
| Treasury shares |
-105,741,000
JPY
|
-105,741,000
JPY
|
| Shareholders' equity |
25,939,414,000
JPY
|
25,722,546,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
52,540,000
JPY
|
47,576,000
JPY
|
| Foreign currency translation adjustment |
-434,020,000
JPY
|
-384,231,000
JPY
|
| Valuation and translation adjustments |
-381,480,000
JPY
|
-336,654,000
JPY
|
| Share acquisition rights |
8,622,000
JPY
|
8,622,000
JPY
|
| Net assets |
25,566,556,000
JPY
|
25,394,514,000
JPY
|
| Liabilities and net assets |
54,543,753,000
JPY
|
57,007,803,000
JPY
|