Quarterly Balance Sheet
| Concept |
As at 2022-02-28 |
As at 2021-08-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
31,329,000,000
JPY
|
35,937,000,000
JPY
|
| Raw materials and supplies |
18,000,000
JPY
|
0
JPY
|
| Other |
2,346,000,000
JPY
|
2,611,000,000
JPY
|
| Allowance for doubtful accounts |
-285,000,000
JPY
|
-290,000,000
JPY
|
| Current assets |
78,839,000,000
JPY
|
79,550,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,056,000,000
JPY
|
15,086,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
5,772,000,000
JPY
|
5,507,000,000
JPY
|
| Intangible assets |
325,000,000
JPY
|
353,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
4,339,000,000
JPY
|
2,288,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
843,000,000
JPY
|
329,000,000
JPY
|
| Long-term loans receivable |
95,000,000
JPY
|
109,000,000
JPY
|
| Deferred tax assets |
497,000,000
JPY
|
497,000,000
JPY
|
| Other |
3,001,000,000
JPY
|
1,457,000,000
JPY
|
| Allowance for doubtful accounts |
-98,000,000
JPY
|
-104,000,000
JPY
|
| Non-current assets |
19,720,000,000
JPY
|
17,728,000,000
JPY
|
| Assets |
98,560,000,000
JPY
|
97,278,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,417,000,000
JPY
|
6,095,000,000
JPY
|
| Short-term borrowings |
16,311,000,000
JPY
|
20,725,000,000
JPY
|
| Income taxes payable |
348,000,000
JPY
|
2,083,000,000
JPY
|
| Other |
7,687,000,000
JPY
|
6,668,000,000
JPY
|
| Current liabilities |
32,050,000,000
JPY
|
38,018,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
380,000,000
JPY
|
450,000,000
JPY
|
| Long-term borrowings |
40,233,000,000
JPY
|
32,409,000,000
JPY
|
| Asset retirement obligations |
544,000,000
JPY
|
705,000,000
JPY
|
| Other |
340,000,000
JPY
|
325,000,000
JPY
|
| Non-current liabilities |
41,535,000,000
JPY
|
33,928,000,000
JPY
|
| Liabilities |
73,586,000,000
JPY
|
71,946,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,020,000,000
JPY
|
2,020,000,000
JPY
|
| Capital surplus |
728,000,000
JPY
|
728,000,000
JPY
|
| Retained earnings |
25,474,000,000
JPY
|
25,824,000,000
JPY
|
| Treasury shares |
-3,243,000,000
JPY
|
-3,216,000,000
JPY
|
| Shareholders' equity |
24,980,000,000
JPY
|
25,356,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-25,000,000
JPY
|
-37,000,000
JPY
|
| Valuation and translation adjustments |
-23,000,000
JPY
|
-40,000,000
JPY
|
| Net assets |
24,973,000,000
JPY
|
25,331,000,000
JPY
|
| Liabilities and net assets |
98,560,000,000
JPY
|
97,278,000,000
JPY
|