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 |
1,008,393,000
JPY
|
1,002,649,000
JPY
|
| Merchandise and finished goods |
21,088,000
JPY
|
8,226,000
JPY
|
| Work in process |
21,733,000
JPY
|
19,704,000
JPY
|
| Raw materials and supplies |
651,069,000
JPY
|
537,013,000
JPY
|
| Other |
282,557,000
JPY
|
357,878,000
JPY
|
| Allowance for doubtful accounts |
-733,000
JPY
|
-649,000
JPY
|
| Current assets |
2,769,505,000
JPY
|
2,619,673,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,180,095,000
JPY
|
4,384,005,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,240,504,000
JPY
|
1,179,268,000
JPY
|
| Other | — | — |
| Other, net |
168,101,000
JPY
|
171,121,000
JPY
|
| Intangible assets | ||
| Intangible assets |
283,446,000
JPY
|
168,300,000
JPY
|
| Investments and other assets |
290,693,000
JPY
|
283,281,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-4,383,000
JPY
|
-11,521,000
JPY
|
| Non-current assets |
4,754,235,000
JPY
|
4,835,587,000
JPY
|
| Assets |
7,523,740,000
JPY
|
7,455,260,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
639,290,000
JPY
|
600,000,000
JPY
|
| Income taxes payable |
90,706,000
JPY
|
200,000,000
JPY
|
| Other |
394,079,000
JPY
|
355,261,000
JPY
|
| Current liabilities |
2,444,539,000
JPY
|
2,438,122,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,108,213,000
JPY
|
1,264,894,000
JPY
|
| Other |
23,629,000
JPY
|
21,296,000
JPY
|
| Non-current liabilities |
1,470,561,000
JPY
|
1,636,739,000
JPY
|
| Liabilities |
3,915,101,000
JPY
|
4,074,861,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
815,722,000
JPY
|
815,722,000
JPY
|
| Capital surplus |
797,639,000
JPY
|
797,747,000
JPY
|
| Retained earnings |
2,346,626,000
JPY
|
2,050,535,000
JPY
|
| Treasury shares |
-363,035,000
JPY
|
-285,553,000
JPY
|
| Shareholders' equity |
3,596,952,000
JPY
|
3,378,451,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,302,000
JPY
|
-1,961,000
JPY
|
| Valuation and translation adjustments |
4,302,000
JPY
|
-1,961,000
JPY
|
| Share acquisition rights |
7,383,000
JPY
|
3,908,000
JPY
|
| Net assets |
3,608,638,000
JPY
|
3,380,398,000
JPY
|
| Liabilities and net assets |
7,523,740,000
JPY
|
7,455,260,000
JPY
|