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 |
8,274,000,000
JPY
|
9,676,000,000
JPY
|
| Other |
823,000,000
JPY
|
1,013,000,000
JPY
|
| Current assets |
25,599,000,000
JPY
|
27,206,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,388,000,000
JPY
|
5,501,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,388,000,000
JPY
|
1,388,000,000
JPY
|
| Leased assets |
4,000,000
JPY
|
JPY
|
| Construction in progress |
7,000,000
JPY
|
471,000,000
JPY
|
| Other | — | — |
| Other, net |
561,000,000
JPY
|
264,000,000
JPY
|
| Intangible assets |
352,000,000
JPY
|
335,000,000
JPY
|
| Intangible assets | ||
| Software |
212,000,000
JPY
|
272,000,000
JPY
|
| Other |
139,000,000
JPY
|
63,000,000
JPY
|
| Investments and other assets |
5,023,000,000
JPY
|
5,216,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,031,000,000
JPY
|
1,189,000,000
JPY
|
| Long-term loans receivable |
417,000,000
JPY
|
448,000,000
JPY
|
| Deferred tax assets |
235,000,000
JPY
|
235,000,000
JPY
|
| Other |
228,000,000
JPY
|
207,000,000
JPY
|
| Allowance for doubtful accounts |
-13,000,000
JPY
|
-13,000,000
JPY
|
| Non-current assets |
11,764,000,000
JPY
|
11,053,000,000
JPY
|
| Assets |
37,363,000,000
JPY
|
38,260,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
10,460,000,000
JPY
|
10,129,000,000
JPY
|
| Income taxes payable |
398,000,000
JPY
|
426,000,000
JPY
|
| Asset retirement obligations |
15,000,000
JPY
|
7,000,000
JPY
|
| Other |
1,252,000,000
JPY
|
1,574,000,000
JPY
|
| Current liabilities |
15,082,000,000
JPY
|
15,353,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,274,000,000
JPY
|
5,534,000,000
JPY
|
| Asset retirement obligations |
834,000,000
JPY
|
834,000,000
JPY
|
| Other |
322,000,000
JPY
|
360,000,000
JPY
|
| Non-current liabilities |
5,435,000,000
JPY
|
6,728,000,000
JPY
|
| Liabilities |
20,518,000,000
JPY
|
22,082,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,544,000,000
JPY
|
2,544,000,000
JPY
|
| Capital surplus |
3,998,000,000
JPY
|
3,998,000,000
JPY
|
| Retained earnings |
10,237,000,000
JPY
|
9,604,000,000
JPY
|
| Treasury shares |
-34,000,000
JPY
|
-65,000,000
JPY
|
| Shareholders' equity |
16,745,000,000
JPY
|
16,081,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-46,000,000
JPY
|
-88,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
3,000,000
JPY
|
| Valuation and translation adjustments |
99,000,000
JPY
|
96,000,000
JPY
|
| Net assets |
16,845,000,000
JPY
|
16,177,000,000
JPY
|
| Liabilities and net assets |
37,363,000,000
JPY
|
38,260,000,000
JPY
|