Quarterly Balance Sheet
| Concept |
As at 2023-02-28 |
As at 2022-08-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,587,907,000
JPY
|
7,807,795,000
JPY
|
| Other |
1,195,356,000
JPY
|
959,575,000
JPY
|
| Allowance for doubtful accounts |
-328,247,000
JPY
|
-276,876,000
JPY
|
| Current assets |
18,446,366,000
JPY
|
16,804,058,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,862,621,000
JPY
|
2,846,472,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
906,568,000
JPY
|
697,049,000
JPY
|
| Intangible assets |
1,805,757,000
JPY
|
852,375,000
JPY
|
| Intangible assets | ||
| Goodwill |
687,734,000
JPY
|
JPY
|
| Other |
1,118,023,000
JPY
|
852,375,000
JPY
|
| Investments and other assets |
2,989,164,000
JPY
|
2,746,795,000
JPY
|
| Investments and other assets | ||
| Shares of subsidiaries and associates |
275,705,000
JPY
|
265,142,000
JPY
|
| Other |
985,669,000
JPY
|
877,876,000
JPY
|
| Allowance for doubtful accounts |
-420,000
JPY
|
-806,000
JPY
|
| Non-current assets |
8,657,543,000
JPY
|
6,445,643,000
JPY
|
| Assets |
27,103,909,000
JPY
|
23,249,702,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
11,697,610,000
JPY
|
11,900,793,000
JPY
|
| Income taxes payable |
156,565,000
JPY
|
395,198,000
JPY
|
| Asset retirement obligations |
241,130,000
JPY
|
166,864,000
JPY
|
| Other |
2,334,415,000
JPY
|
1,267,925,000
JPY
|
| Current liabilities |
15,411,059,000
JPY
|
14,320,364,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
868,000,000
JPY
|
JPY
|
| Long-term borrowings |
1,819,122,000
JPY
|
306,090,000
JPY
|
| Asset retirement obligations |
839,825,000
JPY
|
585,770,000
JPY
|
| Other |
243,165,000
JPY
|
183,508,000
JPY
|
| Non-current liabilities |
3,770,112,000
JPY
|
1,075,369,000
JPY
|
| Liabilities |
19,181,172,000
JPY
|
15,395,734,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,219,780,000
JPY
|
1,146,335,000
JPY
|
| Capital surplus |
1,425,798,000
JPY
|
1,256,619,000
JPY
|
| Retained earnings |
5,440,223,000
JPY
|
5,602,463,000
JPY
|
| Treasury shares |
-668,432,000
JPY
|
-668,240,000
JPY
|
| Shareholders' equity |
7,417,369,000
JPY
|
7,337,177,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
147,251,000
JPY
|
199,386,000
JPY
|
| Share acquisition rights |
358,116,000
JPY
|
317,403,000
JPY
|
| Net assets |
7,922,737,000
JPY
|
7,853,967,000
JPY
|
| Liabilities and net assets |
27,103,909,000
JPY
|
23,249,702,000
JPY
|