Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-02-28 |
As at 2021-08-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
12,228,000,000
JPY
|
10,589,000,000
JPY
|
| Work in process |
1,478,000,000
JPY
|
1,627,000,000
JPY
|
| Raw materials and supplies |
2,698,000,000
JPY
|
2,877,000,000
JPY
|
| Other |
330,000,000
JPY
|
483,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
27,745,000,000
JPY
|
26,907,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
19,450,000,000
JPY
|
20,064,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
7,468,000,000
JPY
|
6,900,000,000
JPY
|
| Machinery, equipment and vehicles |
12,412,000,000
JPY
|
13,134,000,000
JPY
|
| Land |
9,717,000,000
JPY
|
9,720,000,000
JPY
|
| Construction in progress |
823,000,000
JPY
|
1,206,000,000
JPY
|
| Other |
1,617,000,000
JPY
|
1,421,000,000
JPY
|
| Accumulated depreciation |
-12,588,000,000
JPY
|
-12,318,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
253,000,000
JPY
|
275,000,000
JPY
|
| Investments and other assets |
4,505,000,000
JPY
|
4,418,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,202,000,000
JPY
|
1,186,000,000
JPY
|
| Deferred tax assets |
1,684,000,000
JPY
|
1,700,000,000
JPY
|
| Other |
1,634,000,000
JPY
|
1,548,000,000
JPY
|
| Allowance for doubtful accounts |
-16,000,000
JPY
|
-16,000,000
JPY
|
| Non-current assets |
24,209,000,000
JPY
|
24,759,000,000
JPY
|
| Assets |
51,954,000,000
JPY
|
51,667,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,512,000,000
JPY
|
1,534,000,000
JPY
|
| Short-term borrowings |
719,000,000
JPY
|
718,000,000
JPY
|
| Income taxes payable |
945,000,000
JPY
|
849,000,000
JPY
|
| Other |
1,342,000,000
JPY
|
2,035,000,000
JPY
|
| Current liabilities |
9,899,000,000
JPY
|
10,527,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
448,000,000
JPY
|
538,000,000
JPY
|
| Retirement benefit liability |
107,000,000
JPY
|
102,000,000
JPY
|
| Other |
873,000,000
JPY
|
898,000,000
JPY
|
| Non-current liabilities |
1,460,000,000
JPY
|
1,594,000,000
JPY
|
| Liabilities |
11,359,000,000
JPY
|
12,122,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,958,000,000
JPY
|
8,892,000,000
JPY
|
| Deposits for subscriptions of shares |
JPY
|
0
JPY
|
| Capital surplus |
10,135,000,000
JPY
|
10,069,000,000
JPY
|
| Retained earnings |
21,530,000,000
JPY
|
20,596,000,000
JPY
|
| Treasury shares |
-305,000,000
JPY
|
-304,000,000
JPY
|
| Shareholders' equity |
40,318,000,000
JPY
|
39,253,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
12,000,000
JPY
|
0
JPY
|
| Deferred gains or losses on hedges |
9,000,000
JPY
|
18,000,000
JPY
|
| Foreign currency translation adjustment |
-170,000,000
JPY
|
-138,000,000
JPY
|
| Remeasurements of defined benefit plans |
-25,000,000
JPY
|
-26,000,000
JPY
|
| Valuation and translation adjustments |
-174,000,000
JPY
|
-145,000,000
JPY
|
| Share acquisition rights |
JPY
|
0
JPY
|
| Non-controlling interests |
450,000,000
JPY
|
435,000,000
JPY
|
| Net assets |
40,594,000,000
JPY
|
39,544,000,000
JPY
|
| Liabilities and net assets |
51,954,000,000
JPY
|
51,667,000,000
JPY
|