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 |
1,554,797,000
JPY
|
2,349,944,000
JPY
|
| Other |
126,138,000
JPY
|
126,643,000
JPY
|
| Current assets |
15,556,677,000
JPY
|
14,744,813,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
208,543,000
JPY
|
213,875,000
JPY
|
| Property, plant and equipment | ||
| Land |
58,589,000
JPY
|
58,589,000
JPY
|
| Construction in progress |
JPY
|
2,250,000
JPY
|
| Intangible assets | ||
| Intangible assets |
22,029,000
JPY
|
14,430,000
JPY
|
| Investments and other assets |
189,090,000
JPY
|
101,699,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
142,568,000
JPY
|
62,435,000
JPY
|
| Non-current assets |
419,663,000
JPY
|
330,006,000
JPY
|
| Assets |
15,976,340,000
JPY
|
15,074,820,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
7,701,275,000
JPY
|
6,938,050,000
JPY
|
| Income taxes payable |
1,888,000
JPY
|
1,959,000
JPY
|
| Other |
3,480,000
JPY
|
2,941,000
JPY
|
| Current liabilities |
9,751,103,000
JPY
|
8,789,567,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
775,500,000
JPY
|
829,900,000
JPY
|
| Long-term borrowings |
1,505,070,000
JPY
|
1,291,034,000
JPY
|
| Asset retirement obligations |
12,808,000
JPY
|
12,799,000
JPY
|
| Other |
737,000
JPY
|
737,000
JPY
|
| Non-current liabilities |
2,294,115,000
JPY
|
2,134,470,000
JPY
|
| Liabilities |
12,045,218,000
JPY
|
10,924,037,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
389,800,000
JPY
|
389,800,000
JPY
|
| Capital surplus |
289,800,000
JPY
|
289,800,000
JPY
|
| Retained earnings |
3,251,522,000
JPY
|
3,471,182,000
JPY
|
| Shareholders' equity |
3,931,122,000
JPY
|
4,150,782,000
JPY
|
| Net assets |
3,931,122,000
JPY
|
4,150,782,000
JPY
|
| Liabilities and net assets |
15,976,340,000
JPY
|
15,074,820,000
JPY
|