Quarterly Balance Sheet
| Concept |
As at 2022-11-30 |
As at 2022-08-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
12,515,000,000
JPY
|
12,818,000,000
JPY
|
| Work in process |
1,607,000,000
JPY
|
1,890,000,000
JPY
|
| Raw materials and supplies |
2,941,000,000
JPY
|
2,757,000,000
JPY
|
| Other |
583,000,000
JPY
|
438,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
28,886,000,000
JPY
|
30,117,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
19,910,000,000
JPY
|
19,656,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
9,723,000,000
JPY
|
9,722,000,000
JPY
|
| Construction in progress |
1,545,000,000
JPY
|
1,119,000,000
JPY
|
| Other |
1,698,000,000
JPY
|
1,678,000,000
JPY
|
| Accumulated depreciation |
-13,659,000,000
JPY
|
-13,424,000,000
JPY
|
| Intangible assets |
237,000,000
JPY
|
233,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
4,788,000,000
JPY
|
4,686,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,229,000,000
JPY
|
1,211,000,000
JPY
|
| Deferred tax assets |
1,807,000,000
JPY
|
1,767,000,000
JPY
|
| Other |
1,769,000,000
JPY
|
1,724,000,000
JPY
|
| Allowance for doubtful accounts |
-17,000,000
JPY
|
-17,000,000
JPY
|
| Non-current assets |
24,936,000,000
JPY
|
24,576,000,000
JPY
|
| Assets |
53,823,000,000
JPY
|
54,694,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,975,000,000
JPY
|
1,877,000,000
JPY
|
| Short-term borrowings |
902,000,000
JPY
|
875,000,000
JPY
|
| Income taxes payable |
467,000,000
JPY
|
1,053,000,000
JPY
|
| Other |
2,220,000,000
JPY
|
1,894,000,000
JPY
|
| Current liabilities |
11,565,000,000
JPY
|
12,103,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
355,000,000
JPY
|
393,000,000
JPY
|
| Other |
830,000,000
JPY
|
851,000,000
JPY
|
| Non-current liabilities |
1,272,000,000
JPY
|
1,334,000,000
JPY
|
| Liabilities |
12,837,000,000
JPY
|
13,438,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,958,000,000
JPY
|
8,958,000,000
JPY
|
| Capital surplus |
10,135,000,000
JPY
|
10,135,000,000
JPY
|
| Retained earnings |
21,663,000,000
JPY
|
21,908,000,000
JPY
|
| Treasury shares |
-305,000,000
JPY
|
-305,000,000
JPY
|
| Shareholders' equity |
40,452,000,000
JPY
|
40,696,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
31,000,000
JPY
|
18,000,000
JPY
|
| Deferred gains or losses on hedges |
16,000,000
JPY
|
8,000,000
JPY
|
| Valuation and translation adjustments |
13,000,000
JPY
|
44,000,000
JPY
|
| Net assets |
40,985,000,000
JPY
|
41,256,000,000
JPY
|
| Liabilities and net assets |
53,823,000,000
JPY
|
54,694,000,000
JPY
|