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 |
1,661,705,000
JPY
|
1,448,650,000
JPY
|
| Securities |
220,751,000
JPY
|
265,948,000
JPY
|
| Work in process |
101,902,000
JPY
|
47,288,000
JPY
|
| Other |
112,595,000
JPY
|
71,453,000
JPY
|
| Allowance for doubtful accounts |
-1,130,000
JPY
|
-1,150,000
JPY
|
| Current assets |
3,971,617,000
JPY
|
4,066,319,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,240,136,000
JPY
|
1,258,300,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
244,786,000
JPY
|
248,853,000
JPY
|
| Accumulated depreciation |
-218,580,000
JPY
|
-219,979,000
JPY
|
| Tools, furniture and fixtures, net |
26,206,000
JPY
|
28,874,000
JPY
|
| Land |
709,565,000
JPY
|
709,565,000
JPY
|
| Other |
71,252,000
JPY
|
71,252,000
JPY
|
| Accumulated depreciation |
-67,813,000
JPY
|
-66,898,000
JPY
|
| Other, net |
3,438,000
JPY
|
4,353,000
JPY
|
| Intangible assets |
54,215,000
JPY
|
49,330,000
JPY
|
| Intangible assets | ||
| Software |
24,955,000
JPY
|
30,750,000
JPY
|
| Investments and other assets |
1,695,519,000
JPY
|
1,713,393,000
JPY
|
| Investments and other assets | ||
| Investment securities |
516,762,000
JPY
|
528,502,000
JPY
|
| Deferred tax assets |
24,292,000
JPY
|
27,401,000
JPY
|
| Investment property |
728,599,000
JPY
|
728,599,000
JPY
|
| Accumulated depreciation |
-120,889,000
JPY
|
-115,457,000
JPY
|
| Investment property, net |
607,709,000
JPY
|
613,141,000
JPY
|
| Other |
517,198,000
JPY
|
516,991,000
JPY
|
| Non-current assets |
2,989,872,000
JPY
|
3,021,024,000
JPY
|
| Assets |
6,961,489,000
JPY
|
7,087,344,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
85,300,000
JPY
|
62,171,000
JPY
|
| Other |
243,486,000
JPY
|
447,868,000
JPY
|
| Current liabilities |
597,173,000
JPY
|
705,369,000
JPY
|
| Non-current liabilities | ||
| Other |
32,634,000
JPY
|
32,634,000
JPY
|
| Non-current liabilities |
332,335,000
JPY
|
335,747,000
JPY
|
| Liabilities |
929,509,000
JPY
|
1,041,117,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
967,000,000
JPY
|
967,000,000
JPY
|
| Capital surplus |
1,313,184,000
JPY
|
1,313,184,000
JPY
|
| Retained earnings |
3,802,017,000
JPY
|
3,830,450,000
JPY
|
| Treasury shares |
-173,357,000
JPY
|
-173,309,000
JPY
|
| Shareholders' equity |
5,908,845,000
JPY
|
5,937,325,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
46,662,000
JPY
|
48,456,000
JPY
|
| Valuation and translation adjustments |
66,961,000
JPY
|
54,713,000
JPY
|
| Share acquisition rights |
32,287,000
JPY
|
33,062,000
JPY
|
| Net assets |
6,031,980,000
JPY
|
6,046,226,000
JPY
|
| Liabilities and net assets |
6,961,489,000
JPY
|
7,087,344,000
JPY
|