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 |
4,079,000,000
JPY
|
3,514,000,000
JPY
|
| Securities |
200,000,000
JPY
|
JPY
|
| Inventories |
150,000,000
JPY
|
116,000,000
JPY
|
| Other |
158,000,000
JPY
|
181,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
5,605,000,000
JPY
|
5,000,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
189,000,000
JPY
|
185,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
90,000,000
JPY
|
81,000,000
JPY
|
| Intangible assets |
491,000,000
JPY
|
523,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
338,000,000
JPY
|
393,000,000
JPY
|
| Leasehold interests in land |
0
JPY
|
0
JPY
|
| Software |
152,000,000
JPY
|
100,000,000
JPY
|
| Investments and other assets |
453,000,000
JPY
|
697,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
62,000,000
JPY
|
59,000,000
JPY
|
| Deferred tax assets |
98,000,000
JPY
|
104,000,000
JPY
|
| Other |
42,000,000
JPY
|
41,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Non-current assets |
1,135,000,000
JPY
|
1,406,000,000
JPY
|
| Assets |
6,740,000,000
JPY
|
6,406,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
601,000,000
JPY
|
688,000,000
JPY
|
| Income taxes payable |
138,000,000
JPY
|
89,000,000
JPY
|
| Other |
413,000,000
JPY
|
372,000,000
JPY
|
| Current liabilities |
1,451,000,000
JPY
|
1,347,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
11,000,000
JPY
|
14,000,000
JPY
|
| Other |
88,000,000
JPY
|
113,000,000
JPY
|
| Non-current liabilities |
105,000,000
JPY
|
140,000,000
JPY
|
| Liabilities |
1,557,000,000
JPY
|
1,488,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
470,000,000
JPY
|
470,000,000
JPY
|
| Capital surplus |
538,000,000
JPY
|
528,000,000
JPY
|
| Retained earnings |
4,042,000,000
JPY
|
3,845,000,000
JPY
|
| Treasury shares |
-218,000,000
JPY
|
-249,000,000
JPY
|
| Shareholders' equity |
4,833,000,000
JPY
|
4,595,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
9,000,000
JPY
|
6,000,000
JPY
|
| Valuation and translation adjustments |
92,000,000
JPY
|
94,000,000
JPY
|
| Net assets |
5,183,000,000
JPY
|
4,917,000,000
JPY
|
| Liabilities and net assets |
6,740,000,000
JPY
|
6,406,000,000
JPY
|