Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-05-31 |
As at 2022-08-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,149,745,000
JPY
|
3,084,532,000
JPY
|
| Work in process |
4,489,678,000
JPY
|
4,668,259,000
JPY
|
| Raw materials and supplies |
71,183,000
JPY
|
17,631,000
JPY
|
| Other |
227,386,000
JPY
|
393,727,000
JPY
|
| Current assets |
10,399,380,000
JPY
|
8,702,540,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,294,725,000
JPY
|
3,425,785,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
3,872,687,000
JPY
|
3,872,687,000
JPY
|
| Accumulated depreciation |
-2,160,894,000
JPY
|
-2,042,155,000
JPY
|
| Buildings and structures, net |
1,670,577,000
JPY
|
1,789,317,000
JPY
|
| Land |
1,548,050,000
JPY
|
1,548,050,000
JPY
|
| Other |
321,558,000
JPY
|
326,141,000
JPY
|
| Accumulated depreciation |
-237,867,000
JPY
|
-232,486,000
JPY
|
| Accumulated impairment |
-53,768,000
JPY
|
-53,768,000
JPY
|
| Other, net |
29,921,000
JPY
|
39,886,000
JPY
|
| Intangible assets | ||
| Other |
73,598,000
JPY
|
90,868,000
JPY
|
| Intangible assets |
73,598,000
JPY
|
90,868,000
JPY
|
| Investments and other assets |
87,216,000
JPY
|
77,560,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
62,246,000
JPY
|
51,044,000
JPY
|
| Other |
24,969,000
JPY
|
26,516,000
JPY
|
| Allowance for doubtful accounts |
-31,000
JPY
|
JPY
|
| Non-current assets |
3,455,540,000
JPY
|
3,594,214,000
JPY
|
| Assets |
13,854,920,000
JPY
|
12,296,755,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
105,948,000
JPY
|
JPY
|
| Other |
262,610,000
JPY
|
170,894,000
JPY
|
| Current liabilities |
6,331,907,000
JPY
|
5,127,498,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
67,342,000
JPY
|
58,508,000
JPY
|
| Other |
266,000
JPY
|
226,000
JPY
|
| Non-current liabilities |
67,608,000
JPY
|
58,734,000
JPY
|
| Liabilities |
6,399,516,000
JPY
|
5,186,232,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,812,461,000
JPY
|
2,812,461,000
JPY
|
| Capital surplus |
2,734,911,000
JPY
|
2,741,287,000
JPY
|
| Retained earnings |
2,136,479,000
JPY
|
1,789,309,000
JPY
|
| Treasury shares |
-320,451,000
JPY
|
-344,527,000
JPY
|
| Shareholders' equity |
7,363,401,000
JPY
|
6,998,531,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
92,003,000
JPY
|
111,990,000
JPY
|
| Valuation and translation adjustments |
92,003,000
JPY
|
111,990,000
JPY
|
| Net assets |
7,455,404,000
JPY
|
7,110,522,000
JPY
|
| Liabilities and net assets |
13,854,920,000
JPY
|
12,296,755,000
JPY
|