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 |
2,093,425,000
JPY
|
1,773,741,000
JPY
|
| Work in process |
39,194,000
JPY
|
42,468,000
JPY
|
| Other |
68,584,000
JPY
|
173,482,000
JPY
|
| Allowance for doubtful accounts |
-1,823,000
JPY
|
-2,022,000
JPY
|
| Current assets |
3,481,311,000
JPY
|
3,880,986,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
347,751,000
JPY
|
385,385,000
JPY
|
| Property, plant and equipment | ||
| Other |
9,609,000
JPY
|
9,609,000
JPY
|
| Accumulated depreciation |
-177,000,000
JPY
|
-137,888,000
JPY
|
| Intangible assets | ||
| Other |
20,176,000
JPY
|
75,388,000
JPY
|
| Intangible assets |
291,913,000
JPY
|
251,028,000
JPY
|
| Investments and other assets |
633,141,000
JPY
|
606,072,000
JPY
|
| Investments and other assets | ||
| Investment securities |
275,673,000
JPY
|
318,742,000
JPY
|
| Other |
357,468,000
JPY
|
287,330,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
1,272,806,000
JPY
|
1,242,486,000
JPY
|
| Assets |
4,754,117,000
JPY
|
5,123,473,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
107,805,000
JPY
|
6,251,000
JPY
|
| Other |
71,687,000
JPY
|
28,555,000
JPY
|
| Current liabilities |
666,230,000
JPY
|
1,151,528,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
3,975,000
JPY
|
6,290,000
JPY
|
| Other |
44,680,000
JPY
|
34,601,000
JPY
|
| Non-current liabilities |
191,653,000
JPY
|
181,019,000
JPY
|
| Liabilities |
857,884,000
JPY
|
1,332,547,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
350,087,000
JPY
|
350,087,000
JPY
|
| Capital surplus |
340,087,000
JPY
|
340,087,000
JPY
|
| Retained earnings |
3,129,819,000
JPY
|
2,994,111,000
JPY
|
| Treasury shares |
-1,425,000
JPY
|
-1,329,000
JPY
|
| Shareholders' equity |
3,818,568,000
JPY
|
3,682,956,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
77,664,000
JPY
|
107,970,000
JPY
|
| Valuation and translation adjustments |
77,664,000
JPY
|
107,970,000
JPY
|
| Net assets |
3,896,233,000
JPY
|
3,790,926,000
JPY
|
| Liabilities and net assets |
4,754,117,000
JPY
|
5,123,473,000
JPY
|