Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-05-31 |
As at 2021-08-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,959,233,000
JPY
|
3,326,108,000
JPY
|
| Work in process |
3,121,390,000
JPY
|
1,805,773,000
JPY
|
| Raw materials and supplies |
15,623,000
JPY
|
5,150,000
JPY
|
| Other |
440,742,000
JPY
|
117,058,000
JPY
|
| Current assets |
7,545,988,000
JPY
|
5,954,803,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,546,005,000
JPY
|
3,671,608,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
3,872,687,000
JPY
|
3,858,861,000
JPY
|
| Accumulated depreciation |
-2,001,557,000
JPY
|
-1,880,190,000
JPY
|
| Buildings and structures, net |
1,863,057,000
JPY
|
1,970,597,000
JPY
|
| Land |
1,548,050,000
JPY
|
1,548,050,000
JPY
|
| Construction in progress |
JPY
|
2,400,000
JPY
|
| Other |
337,275,000
JPY
|
303,112,000
JPY
|
| Accumulated depreciation |
-248,659,000
JPY
|
-226,400,000
JPY
|
| Accumulated impairment |
-4,514,000
JPY
|
-4,514,000
JPY
|
| Other, net |
84,102,000
JPY
|
72,197,000
JPY
|
| Intangible assets | ||
| Other |
97,458,000
JPY
|
117,488,000
JPY
|
| Intangible assets |
97,458,000
JPY
|
117,488,000
JPY
|
| Investments and other assets |
28,584,000
JPY
|
260,834,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
JPY
|
203,134,000
JPY
|
| Other |
28,584,000
JPY
|
57,700,000
JPY
|
| Non-current assets |
3,672,049,000
JPY
|
4,049,931,000
JPY
|
| Assets |
11,218,037,000
JPY
|
10,004,735,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
JPY
|
51,280,000
JPY
|
| Other |
204,750,000
JPY
|
139,702,000
JPY
|
| Current liabilities |
4,123,126,000
JPY
|
2,973,651,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
56,459,000
JPY
|
44,306,000
JPY
|
| Other |
199,000
JPY
|
JPY
|
| Non-current liabilities |
67,176,000
JPY
|
44,306,000
JPY
|
| Liabilities |
4,190,303,000
JPY
|
3,017,957,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,812,461,000
JPY
|
2,812,461,000
JPY
|
| Capital surplus |
2,741,287,000
JPY
|
2,743,133,000
JPY
|
| Retained earnings |
1,737,922,000
JPY
|
1,453,880,000
JPY
|
| Treasury shares |
-344,527,000
JPY
|
-53,772,000
JPY
|
| Shareholders' equity |
6,947,144,000
JPY
|
6,955,703,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
80,589,000
JPY
|
31,074,000
JPY
|
| Valuation and translation adjustments |
80,589,000
JPY
|
31,074,000
JPY
|
| Net assets |
7,027,734,000
JPY
|
6,986,778,000
JPY
|
| Liabilities and net assets |
11,218,037,000
JPY
|
10,004,735,000
JPY
|