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 |
1,542,896,000
JPY
|
1,556,825,000
JPY
|
| Other |
283,735,000
JPY
|
179,623,000
JPY
|
| Current assets |
2,760,270,000
JPY
|
2,653,380,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,328,859,000
JPY
|
7,409,630,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,726,418,000
JPY
|
2,805,789,000
JPY
|
| Land |
4,563,475,000
JPY
|
4,563,475,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
9,826,000
JPY
|
10,693,000
JPY
|
| Other | — | — |
| Other, net |
29,139,000
JPY
|
29,672,000
JPY
|
| Intangible assets | ||
| Other |
14,442,000
JPY
|
14,675,000
JPY
|
| Intangible assets |
14,442,000
JPY
|
14,675,000
JPY
|
| Investments and other assets |
2,116,178,000
JPY
|
2,100,930,000
JPY
|
| Investments and other assets | ||
| Investment securities |
271,711,000
JPY
|
270,486,000
JPY
|
| Long-term loans receivable |
3,000,000
JPY
|
3,000,000
JPY
|
| Other |
62,175,000
JPY
|
62,175,000
JPY
|
| Allowance for doubtful accounts |
-12,450,000
JPY
|
-12,460,000
JPY
|
| Non-current assets |
9,459,480,000
JPY
|
9,525,235,000
JPY
|
| Assets |
12,219,750,000
JPY
|
12,178,616,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
6,513,000
JPY
|
12,173,000
JPY
|
| Other |
347,853,000
JPY
|
337,685,000
JPY
|
| Current liabilities |
2,495,516,000
JPY
|
2,382,036,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
8,655,000,000
JPY
|
8,655,000,000
JPY
|
| Retirement benefit liability |
298,635,000
JPY
|
298,569,000
JPY
|
| Asset retirement obligations |
166,237,000
JPY
|
165,430,000
JPY
|
| Other |
61,220,000
JPY
|
61,220,000
JPY
|
| Non-current liabilities |
9,188,087,000
JPY
|
9,188,167,000
JPY
|
| Liabilities |
11,683,603,000
JPY
|
11,570,203,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,195,768,000
JPY
|
2,195,768,000
JPY
|
| Capital surplus |
1,887,556,000
JPY
|
1,887,556,000
JPY
|
| Retained earnings |
-3,493,491,000
JPY
|
-3,420,008,000
JPY
|
| Treasury shares |
-43,258,000
JPY
|
-43,251,000
JPY
|
| Shareholders' equity |
546,574,000
JPY
|
620,064,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-10,426,000
JPY
|
-11,651,000
JPY
|
| Valuation and translation adjustments |
-10,426,000
JPY
|
-11,651,000
JPY
|
| Net assets |
536,147,000
JPY
|
608,412,000
JPY
|
| Liabilities and net assets |
12,219,750,000
JPY
|
12,178,616,000
JPY
|