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 |
2,024,761,000
JPY
|
854,236,000
JPY
|
| Other |
78,584,000
JPY
|
55,789,000
JPY
|
| Current assets |
12,196,879,000
JPY
|
11,666,387,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
216,938,000
JPY
|
222,806,000
JPY
|
| Property, plant and equipment | ||
| Land |
58,589,000
JPY
|
58,589,000
JPY
|
| Construction in progress |
1,079,000
JPY
|
1,080,000
JPY
|
| Intangible assets | ||
| Intangible assets |
19,546,000
JPY
|
19,818,000
JPY
|
| Investments and other assets |
136,429,000
JPY
|
109,560,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
90,648,000
JPY
|
78,418,000
JPY
|
| Non-current assets |
372,914,000
JPY
|
352,185,000
JPY
|
| Assets |
12,569,794,000
JPY
|
12,018,573,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,688,411,000
JPY
|
6,132,231,000
JPY
|
| Income taxes payable |
122,121,000
JPY
|
222,059,000
JPY
|
| Other |
7,066,000
JPY
|
JPY
|
| Current liabilities |
7,348,263,000
JPY
|
7,549,637,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
640,200,000
JPY
|
270,000,000
JPY
|
| Long-term borrowings |
1,023,776,000
JPY
|
1,063,884,000
JPY
|
| Asset retirement obligations |
11,217,000
JPY
|
11,196,000
JPY
|
| Non-current liabilities |
1,675,193,000
JPY
|
1,345,080,000
JPY
|
| Liabilities |
9,023,457,000
JPY
|
8,894,718,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Retained earnings |
3,446,337,000
JPY
|
3,023,854,000
JPY
|
| Shareholders' equity |
3,546,337,000
JPY
|
3,123,854,000
JPY
|
| Net assets |
3,546,337,000
JPY
|
3,123,854,000
JPY
|
| Liabilities and net assets |
12,569,794,000
JPY
|
12,018,573,000
JPY
|