Quarterly Balance Sheet
| Concept |
As at 2022-05-31 |
As at 2021-08-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
59,502,000,000
JPY
|
55,332,000,000
JPY
|
| Merchandise and finished goods |
9,116,000,000
JPY
|
7,550,000,000
JPY
|
| Raw materials and supplies |
1,511,000,000
JPY
|
1,368,000,000
JPY
|
| Other |
3,770,000,000
JPY
|
4,299,000,000
JPY
|
| Current assets |
76,212,000,000
JPY
|
70,042,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
52,777,000,000
JPY
|
50,953,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
4,175,000,000
JPY
|
4,169,000,000
JPY
|
| Land |
6,964,000,000
JPY
|
6,938,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
59,000,000
JPY
|
66,000,000
JPY
|
| Construction in progress |
367,000,000
JPY
|
968,000,000
JPY
|
| Intangible assets |
382,000,000
JPY
|
412,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
15,870,000,000
JPY
|
16,637,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
259,000,000
JPY
|
259,000,000
JPY
|
| Deferred tax assets |
4,801,000,000
JPY
|
5,744,000,000
JPY
|
| Other |
181,000,000
JPY
|
196,000,000
JPY
|
| Allowance for doubtful accounts |
-12,000,000
JPY
|
-12,000,000
JPY
|
| Non-current assets |
69,031,000,000
JPY
|
68,002,000,000
JPY
|
| Assets |
145,244,000,000
JPY
|
138,045,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
10,000,000,000
JPY
|
| Income taxes payable |
2,173,000,000
JPY
|
746,000,000
JPY
|
| Asset retirement obligations |
247,000,000
JPY
|
268,000,000
JPY
|
| Other |
6,793,000,000
JPY
|
4,988,000,000
JPY
|
| Current liabilities |
22,337,000,000
JPY
|
25,445,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
12,500,000,000
JPY
|
12,500,000,000
JPY
|
| Asset retirement obligations |
7,359,000,000
JPY
|
7,299,000,000
JPY
|
| Other |
119,000,000
JPY
|
148,000,000
JPY
|
| Non-current liabilities |
29,405,000,000
JPY
|
29,030,000,000
JPY
|
| Liabilities |
51,743,000,000
JPY
|
54,475,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,612,000,000
JPY
|
8,612,000,000
JPY
|
| Capital surplus |
10,870,000,000
JPY
|
10,801,000,000
JPY
|
| Retained earnings |
74,029,000,000
JPY
|
68,343,000,000
JPY
|
| Treasury shares |
-7,164,000,000
JPY
|
-7,414,000,000
JPY
|
| Shareholders' equity |
86,348,000,000
JPY
|
80,342,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
6,416,000,000
JPY
|
2,570,000,000
JPY
|
| Share acquisition rights |
736,000,000
JPY
|
656,000,000
JPY
|
| Net assets |
93,501,000,000
JPY
|
83,569,000,000
JPY
|
| Liabilities and net assets |
145,244,000,000
JPY
|
138,045,000,000
JPY
|