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 |
6,527,982,000
JPY
|
8,270,558,000
JPY
|
| Other |
2,269,488,000
JPY
|
1,093,433,000
JPY
|
| Allowance for doubtful accounts |
-256,055,000
JPY
|
-135,830,000
JPY
|
| Current assets |
16,474,228,000
JPY
|
13,409,602,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,878,560,000
JPY
|
2,487,345,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
653,125,000
JPY
|
629,478,000
JPY
|
| Intangible assets |
659,093,000
JPY
|
437,848,000
JPY
|
| Intangible assets | ||
| Other |
659,093,000
JPY
|
437,848,000
JPY
|
| Investments and other assets |
2,468,106,000
JPY
|
2,392,427,000
JPY
|
| Investments and other assets | ||
| Shares of subsidiaries and associates |
296,525,000
JPY
|
315,315,000
JPY
|
| Other |
876,542,000
JPY
|
853,263,000
JPY
|
| Allowance for doubtful accounts |
-1,139,000
JPY
|
-680,000
JPY
|
| Non-current assets |
6,005,760,000
JPY
|
5,317,621,000
JPY
|
| Assets |
22,479,988,000
JPY
|
18,727,224,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
11,600,004,000
JPY
|
8,340,494,000
JPY
|
| Income taxes payable |
155,182,000
JPY
|
268,516,000
JPY
|
| Asset retirement obligations |
12,760,000
JPY
|
24,680,000
JPY
|
| Other |
1,339,866,000
JPY
|
1,122,245,000
JPY
|
| Current liabilities |
13,816,676,000
JPY
|
10,301,990,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
328,200,000
JPY
|
211,250,000
JPY
|
| Asset retirement obligations |
718,405,000
JPY
|
648,412,000
JPY
|
| Other |
181,841,000
JPY
|
228,924,000
JPY
|
| Non-current liabilities |
1,228,446,000
JPY
|
1,155,182,000
JPY
|
| Liabilities |
15,045,123,000
JPY
|
11,457,173,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,146,335,000
JPY
|
1,144,576,000
JPY
|
| Capital surplus |
1,256,619,000
JPY
|
1,180,011,000
JPY
|
| Retained earnings |
5,001,322,000
JPY
|
4,978,670,000
JPY
|
| Treasury shares |
-396,522,000
JPY
|
-213,079,000
JPY
|
| Shareholders' equity |
7,007,754,000
JPY
|
7,090,178,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
129,425,000
JPY
|
25,435,000
JPY
|
| Share acquisition rights |
297,686,000
JPY
|
154,436,000
JPY
|
| Net assets |
7,434,865,000
JPY
|
7,270,051,000
JPY
|
| Liabilities and net assets |
22,479,988,000
JPY
|
18,727,224,000
JPY
|