Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-11-30 |
As at 2022-08-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,468,158,000
JPY
|
6,977,443,000
JPY
|
| Raw materials and supplies |
287,110,000
JPY
|
240,144,000
JPY
|
| Other |
2,306,863,000
JPY
|
2,161,669,000
JPY
|
| Allowance for doubtful accounts |
-17,685,000
JPY
|
-17,677,000
JPY
|
| Current assets |
8,681,252,000
JPY
|
9,911,154,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
28,488,810,000
JPY
|
27,102,019,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
21,513,675,000
JPY
|
20,405,196,000
JPY
|
| Land |
4,461,907,000
JPY
|
4,490,814,000
JPY
|
| Construction in progress |
9,010,000
JPY
|
9,010,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,888,000
JPY
|
4,915,000
JPY
|
| Other |
221,736,000
JPY
|
210,914,000
JPY
|
| Intangible assets |
469,933,000
JPY
|
439,248,000
JPY
|
| Investments and other assets |
10,727,466,000
JPY
|
9,820,774,000
JPY
|
| Investments and other assets | ||
| Investment securities |
194,447,000
JPY
|
141,677,000
JPY
|
| Long-term loans receivable |
2,013,546,000
JPY
|
1,397,800,000
JPY
|
| Deferred tax assets |
2,416,892,000
JPY
|
2,563,537,000
JPY
|
| Other |
170,263,000
JPY
|
182,386,000
JPY
|
| Allowance for doubtful accounts |
-632,407,000
JPY
|
-565,660,000
JPY
|
| Non-current assets |
39,686,210,000
JPY
|
37,362,042,000
JPY
|
| Assets |
48,367,462,000
JPY
|
47,273,196,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
526,507,000
JPY
|
443,200,000
JPY
|
| Short-term borrowings |
1,500,000,000
JPY
|
JPY
|
| Income taxes payable |
128,224,000
JPY
|
736,756,000
JPY
|
| Other |
1,733,413,000
JPY
|
2,867,573,000
JPY
|
| Current liabilities |
10,157,936,000
JPY
|
9,643,551,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
8,890,140,000
JPY
|
8,744,700,000
JPY
|
| Asset retirement obligations |
4,532,672,000
JPY
|
4,225,294,000
JPY
|
| Other |
915,511,000
JPY
|
917,666,000
JPY
|
| Non-current liabilities |
18,584,243,000
JPY
|
18,120,998,000
JPY
|
| Liabilities |
28,742,180,000
JPY
|
27,764,549,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,070,257,000
JPY
|
2,070,257,000
JPY
|
| Capital surplus |
3,302,786,000
JPY
|
3,302,786,000
JPY
|
| Retained earnings |
14,424,523,000
JPY
|
14,423,589,000
JPY
|
| Treasury shares |
-105,695,000
JPY
|
-105,662,000
JPY
|
| Shareholders' equity |
19,691,871,000
JPY
|
19,690,970,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
27,607,000
JPY
|
24,189,000
JPY
|
| Foreign currency translation adjustment |
-102,819,000
JPY
|
-215,134,000
JPY
|
| Valuation and translation adjustments |
-75,211,000
JPY
|
-190,945,000
JPY
|
| Share acquisition rights |
8,622,000
JPY
|
8,622,000
JPY
|
| Net assets |
19,625,282,000
JPY
|
19,508,647,000
JPY
|
| Liabilities and net assets |
48,367,462,000
JPY
|
47,273,196,000
JPY
|