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 |
12,566,000,000
JPY
|
13,753,000,000
JPY
|
| Other |
758,000,000
JPY
|
782,000,000
JPY
|
| Current assets |
29,126,000,000
JPY
|
29,410,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,859,000,000
JPY
|
4,916,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,388,000,000
JPY
|
1,388,000,000
JPY
|
| Construction in progress |
16,000,000
JPY
|
JPY
|
| Other | — | — |
| Other, net |
198,000,000
JPY
|
202,000,000
JPY
|
| Intangible assets |
388,000,000
JPY
|
414,000,000
JPY
|
| Intangible assets | ||
| Software |
362,000,000
JPY
|
387,000,000
JPY
|
| Other |
25,000,000
JPY
|
26,000,000
JPY
|
| Investments and other assets |
5,313,000,000
JPY
|
5,306,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,257,000,000
JPY
|
1,242,000,000
JPY
|
| Long-term loans receivable |
523,000,000
JPY
|
556,000,000
JPY
|
| Deferred tax assets |
226,000,000
JPY
|
309,000,000
JPY
|
| Other |
290,000,000
JPY
|
208,000,000
JPY
|
| Allowance for doubtful accounts |
-16,000,000
JPY
|
-13,000,000
JPY
|
| Non-current assets |
10,561,000,000
JPY
|
10,638,000,000
JPY
|
| Assets |
39,687,000,000
JPY
|
40,048,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
10,866,000,000
JPY
|
9,335,000,000
JPY
|
| Income taxes payable |
446,000,000
JPY
|
520,000,000
JPY
|
| Asset retirement obligations |
13,000,000
JPY
|
18,000,000
JPY
|
| Other |
1,267,000,000
JPY
|
1,746,000,000
JPY
|
| Current liabilities |
16,103,000,000
JPY
|
15,559,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,805,000,000
JPY
|
8,230,000,000
JPY
|
| Asset retirement obligations |
817,000,000
JPY
|
817,000,000
JPY
|
| Other |
321,000,000
JPY
|
321,000,000
JPY
|
| Non-current liabilities |
7,944,000,000
JPY
|
9,369,000,000
JPY
|
| Liabilities |
24,048,000,000
JPY
|
24,928,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,544,000,000
JPY
|
2,544,000,000
JPY
|
| Capital surplus |
3,998,000,000
JPY
|
4,004,000,000
JPY
|
| Retained earnings |
9,084,000,000
JPY
|
8,483,000,000
JPY
|
| Treasury shares |
-65,000,000
JPY
|
0
JPY
|
| Shareholders' equity |
15,561,000,000
JPY
|
15,032,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-30,000,000
JPY
|
-39,000,000
JPY
|
| Deferred gains or losses on hedges |
3,000,000
JPY
|
0
JPY
|
| Valuation and translation adjustments |
78,000,000
JPY
|
87,000,000
JPY
|
| Net assets |
15,639,000,000
JPY
|
15,119,000,000
JPY
|
| Liabilities and net assets |
39,687,000,000
JPY
|
40,048,000,000
JPY
|