Quarterly Balance Sheet
| Concept |
As at 2023-05-31 |
As at 2022-08-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,212,805,000
JPY
|
2,089,202,000
JPY
|
| Securities |
201,342,000
JPY
|
101,563,000
JPY
|
| Work in process |
67,340,000
JPY
|
78,611,000
JPY
|
| Other |
154,386,000
JPY
|
93,717,000
JPY
|
| Allowance for doubtful accounts |
-1,235,000
JPY
|
-1,250,000
JPY
|
| Current assets |
4,383,343,000
JPY
|
4,242,819,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,236,608,000
JPY
|
1,227,817,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
259,729,000
JPY
|
252,634,000
JPY
|
| Accumulated depreciation |
-227,344,000
JPY
|
-227,419,000
JPY
|
| Tools, furniture and fixtures, net |
32,384,000
JPY
|
25,214,000
JPY
|
| Land |
709,565,000
JPY
|
709,565,000
JPY
|
| Other |
71,715,000
JPY
|
71,252,000
JPY
|
| Accumulated depreciation |
-56,156,000
JPY
|
-68,725,000
JPY
|
| Other, net |
15,558,000
JPY
|
2,526,000
JPY
|
| Intangible assets |
101,011,000
JPY
|
85,231,000
JPY
|
| Intangible assets | ||
| Software |
98,876,000
JPY
|
17,112,000
JPY
|
| Investments and other assets |
1,947,508,000
JPY
|
1,729,040,000
JPY
|
| Investments and other assets | ||
| Investment securities |
765,669,000
JPY
|
529,755,000
JPY
|
| Deferred tax assets |
31,116,000
JPY
|
38,657,000
JPY
|
| Investment property |
734,694,000
JPY
|
733,907,000
JPY
|
| Accumulated depreciation |
-134,142,000
JPY
|
-126,375,000
JPY
|
| Investment property, net |
600,552,000
JPY
|
607,531,000
JPY
|
| Other |
521,414,000
JPY
|
526,357,000
JPY
|
| Non-current assets |
3,285,128,000
JPY
|
3,042,089,000
JPY
|
| Assets |
7,668,472,000
JPY
|
7,284,908,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
145,890,000
JPY
|
186,772,000
JPY
|
| Other |
333,481,000
JPY
|
266,170,000
JPY
|
| Current liabilities |
826,175,000
JPY
|
737,641,000
JPY
|
| Non-current liabilities | ||
| Other |
36,798,000
JPY
|
34,598,000
JPY
|
| Non-current liabilities |
354,566,000
JPY
|
340,962,000
JPY
|
| Liabilities |
1,180,742,000
JPY
|
1,078,603,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
967,000,000
JPY
|
967,000,000
JPY
|
| Capital surplus |
1,313,282,000
JPY
|
1,313,282,000
JPY
|
| Retained earnings |
4,165,269,000
JPY
|
3,950,997,000
JPY
|
| Treasury shares |
-173,277,000
JPY
|
-173,233,000
JPY
|
| Shareholders' equity |
6,272,274,000
JPY
|
6,058,047,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
159,207,000
JPY
|
56,923,000
JPY
|
| Valuation and translation adjustments |
185,041,000
JPY
|
90,156,000
JPY
|
| Share acquisition rights |
JPY
|
31,598,000
JPY
|
| Net assets |
6,487,730,000
JPY
|
6,206,305,000
JPY
|
| Liabilities and net assets |
7,668,472,000
JPY
|
7,284,908,000
JPY
|