Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-02-28 |
As at 2022-08-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,841,220,000
JPY
|
2,089,202,000
JPY
|
| Securities |
203,404,000
JPY
|
101,563,000
JPY
|
| Work in process |
33,320,000
JPY
|
78,611,000
JPY
|
| Other |
104,774,000
JPY
|
93,717,000
JPY
|
| Allowance for doubtful accounts |
-1,200,000
JPY
|
-1,250,000
JPY
|
| Current assets |
4,179,405,000
JPY
|
4,242,819,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,229,366,000
JPY
|
1,227,817,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
1,316,905,000
JPY
|
1,315,826,000
JPY
|
| Accumulated depreciation |
-841,901,000
JPY
|
-825,314,000
JPY
|
| Buildings and structures, net |
475,004,000
JPY
|
490,511,000
JPY
|
| Land |
709,565,000
JPY
|
709,565,000
JPY
|
| Other |
71,715,000
JPY
|
71,252,000
JPY
|
| Accumulated depreciation |
-54,699,000
JPY
|
-68,725,000
JPY
|
| Other, net |
17,015,000
JPY
|
2,526,000
JPY
|
| Intangible assets | ||
| Intangible assets |
82,507,000
JPY
|
85,231,000
JPY
|
| Investments and other assets |
1,974,058,000
JPY
|
1,729,040,000
JPY
|
| Investments and other assets | ||
| Investment securities |
775,876,000
JPY
|
529,755,000
JPY
|
| Deferred tax assets |
10,193,000
JPY
|
38,657,000
JPY
|
| Other |
556,642,000
JPY
|
526,357,000
JPY
|
| Non-current assets |
3,285,932,000
JPY
|
3,042,089,000
JPY
|
| Assets |
7,465,337,000
JPY
|
7,284,908,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
130,724,000
JPY
|
186,772,000
JPY
|
| Other |
320,528,000
JPY
|
266,170,000
JPY
|
| Current liabilities |
729,759,000
JPY
|
737,641,000
JPY
|
| Non-current liabilities | ||
| Other |
36,798,000
JPY
|
34,598,000
JPY
|
| Non-current liabilities |
350,853,000
JPY
|
340,962,000
JPY
|
| Liabilities |
1,080,612,000
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 |
4,058,001,000
JPY
|
3,950,997,000
JPY
|
| Treasury shares |
-173,233,000
JPY
|
-173,233,000
JPY
|
| Shareholders' equity |
6,165,051,000
JPY
|
6,058,047,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
166,082,000
JPY
|
56,923,000
JPY
|
| Foreign currency translation adjustment |
40,459,000
JPY
|
50,905,000
JPY
|
| Remeasurements of defined benefit plans |
-16,032,000
JPY
|
-17,672,000
JPY
|
| Valuation and translation adjustments |
190,509,000
JPY
|
90,156,000
JPY
|
| Share acquisition rights |
JPY
|
31,598,000
JPY
|
| Non-controlling interests |
29,163,000
JPY
|
26,502,000
JPY
|
| Net assets |
6,384,724,000
JPY
|
6,206,305,000
JPY
|
| Liabilities and net assets |
7,465,337,000
JPY
|
7,284,908,000
JPY
|