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 |
4,331,000,000
JPY
|
8,218,000,000
JPY
|
| Other |
484,000,000
JPY
|
458,000,000
JPY
|
| Current assets |
19,306,000,000
JPY
|
21,412,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,123,000,000
JPY
|
3,210,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
475,000,000
JPY
|
475,000,000
JPY
|
| Other | — | — |
| Other, net |
18,000,000
JPY
|
34,000,000
JPY
|
| Intangible assets | ||
| Other |
5,000,000
JPY
|
6,000,000
JPY
|
| Intangible assets |
557,000,000
JPY
|
596,000,000
JPY
|
| Investments and other assets |
8,521,000,000
JPY
|
8,820,000,000
JPY
|
| Investments and other assets | ||
| Other |
724,000,000
JPY
|
644,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-9,000,000
JPY
|
| Non-current assets |
12,202,000,000
JPY
|
12,627,000,000
JPY
|
| Assets |
31,508,000,000
JPY
|
34,040,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,615,000,000
JPY
|
2,740,000,000
JPY
|
| Income taxes payable |
205,000,000
JPY
|
312,000,000
JPY
|
| Asset retirement obligations |
184,000,000
JPY
|
119,000,000
JPY
|
| Other |
1,352,000,000
JPY
|
1,664,000,000
JPY
|
| Current liabilities |
12,614,000,000
JPY
|
13,394,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,788,000,000
JPY
|
3,130,000,000
JPY
|
| Asset retirement obligations |
2,136,000,000
JPY
|
2,206,000,000
JPY
|
| Other |
199,000,000
JPY
|
272,000,000
JPY
|
| Non-current liabilities |
4,125,000,000
JPY
|
5,609,000,000
JPY
|
| Liabilities |
16,740,000,000
JPY
|
19,003,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,195,000,000
JPY
|
6,195,000,000
JPY
|
| Capital surplus |
5,251,000,000
JPY
|
5,251,000,000
JPY
|
| Retained earnings |
3,260,000,000
JPY
|
3,562,000,000
JPY
|
| Treasury shares |
-66,000,000
JPY
|
-66,000,000
JPY
|
| Shareholders' equity |
14,640,000,000
JPY
|
14,943,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
52,000,000
JPY
|
15,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
JPY
|
| Valuation and translation adjustments |
52,000,000
JPY
|
15,000,000
JPY
|
| Share acquisition rights |
75,000,000
JPY
|
77,000,000
JPY
|
| Net assets |
14,768,000,000
JPY
|
15,036,000,000
JPY
|
| Liabilities and net assets |
31,508,000,000
JPY
|
34,040,000,000
JPY
|