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 |
10,176,000,000
JPY
|
6,183,000,000
JPY
|
| Other |
604,000,000
JPY
|
852,000,000
JPY
|
| Current assets |
24,083,000,000
JPY
|
20,039,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,505,000,000
JPY
|
3,785,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
1,081,000,000
JPY
|
1,008,000,000
JPY
|
| Intangible assets |
631,000,000
JPY
|
723,000,000
JPY
|
| Intangible assets | ||
| Software |
541,000,000
JPY
|
651,000,000
JPY
|
| Other |
6,000,000
JPY
|
7,000,000
JPY
|
| Investments and other assets |
9,286,000,000
JPY
|
9,717,000,000
JPY
|
| Investments and other assets | ||
| Other |
1,052,000,000
JPY
|
1,100,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-11,000,000
JPY
|
| Non-current assets |
13,423,000,000
JPY
|
14,226,000,000
JPY
|
| Assets |
37,506,000,000
JPY
|
34,265,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,160,000,000
JPY
|
1,887,000,000
JPY
|
| Short-term borrowings |
2,875,000,000
JPY
|
5,000,000,000
JPY
|
| Income taxes payable |
227,000,000
JPY
|
633,000,000
JPY
|
| Asset retirement obligations |
115,000,000
JPY
|
100,000,000
JPY
|
| Other |
2,099,000,000
JPY
|
3,174,000,000
JPY
|
| Current liabilities |
15,308,000,000
JPY
|
16,330,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,446,000,000
JPY
|
520,000,000
JPY
|
| Asset retirement obligations |
2,225,000,000
JPY
|
2,311,000,000
JPY
|
| Other |
155,000,000
JPY
|
160,000,000
JPY
|
| Non-current liabilities |
5,828,000,000
JPY
|
2,991,000,000
JPY
|
| Liabilities |
21,136,000,000
JPY
|
19,321,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,195,000,000
JPY
|
6,195,000,000
JPY
|
| Capital surplus |
5,251,000,000
JPY
|
6,376,000,000
JPY
|
| Retained earnings |
4,824,000,000
JPY
|
4,820,000,000
JPY
|
| Treasury shares |
-66,000,000
JPY
|
-2,625,000,000
JPY
|
| Shareholders' equity |
16,204,000,000
JPY
|
14,767,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,000,000
JPY
|
0
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
86,000,000
JPY
|
96,000,000
JPY
|
| Share acquisition rights |
78,000,000
JPY
|
79,000,000
JPY
|
| Net assets |
16,369,000,000
JPY
|
14,943,000,000
JPY
|
| Liabilities and net assets |
37,506,000,000
JPY
|
34,265,000,000
JPY
|