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 |
5,844,464,000
JPY
|
5,766,843,000
JPY
|
| Raw materials and supplies |
216,878,000
JPY
|
196,243,000
JPY
|
| Other |
1,686,495,000
JPY
|
3,339,597,000
JPY
|
| Allowance for doubtful accounts |
-17,648,000
JPY
|
-17,641,000
JPY
|
| Current assets |
8,077,006,000
JPY
|
9,388,986,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
26,931,808,000
JPY
|
23,543,075,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,518,552,000
JPY
|
3,344,448,000
JPY
|
| Construction in progress |
6,754,000
JPY
|
JPY
|
| Intangible assets |
244,977,000
JPY
|
238,410,000
JPY
|
| Intangible assets | ||
| Goodwill |
7,016,000
JPY
|
9,598,000
JPY
|
| Software |
181,892,000
JPY
|
217,651,000
JPY
|
| Other |
56,067,000
JPY
|
11,160,000
JPY
|
| Investments and other assets |
8,608,186,000
JPY
|
8,803,190,000
JPY
|
| Investments and other assets | ||
| Investment securities |
374,995,000
JPY
|
405,587,000
JPY
|
| Shares of subsidiaries and associates |
9,630,000
JPY
|
9,480,000
JPY
|
| Long-term loans receivable |
1,162,022,000
JPY
|
1,129,652,000
JPY
|
| Long-term prepaid expenses |
84,540,000
JPY
|
70,876,000
JPY
|
| Deferred tax assets |
1,698,794,000
JPY
|
2,198,588,000
JPY
|
| Other |
182,357,000
JPY
|
182,308,000
JPY
|
| Allowance for doubtful accounts |
-500,102,000
JPY
|
-454,405,000
JPY
|
| Non-current assets |
35,784,972,000
JPY
|
32,584,676,000
JPY
|
| Assets |
43,861,978,000
JPY
|
41,973,662,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
303,130,000
JPY
|
189,785,000
JPY
|
| Short-term borrowings |
2,000,000,000
JPY
|
4,500,000,000
JPY
|
| Income taxes payable |
554,142,000
JPY
|
59,107,000
JPY
|
| Other |
1,971,212,000
JPY
|
427,733,000
JPY
|
| Current liabilities |
9,988,013,000
JPY
|
10,098,129,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
10,630,488,000
JPY
|
9,313,768,000
JPY
|
| Asset retirement obligations |
3,897,723,000
JPY
|
3,409,037,000
JPY
|
| Other |
801,564,000
JPY
|
748,460,000
JPY
|
| Non-current liabilities |
15,597,557,000
JPY
|
13,697,172,000
JPY
|
| Liabilities |
25,585,571,000
JPY
|
23,795,302,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,070,257,000
JPY
|
2,070,257,000
JPY
|
| Capital surplus |
3,302,786,000
JPY
|
3,302,786,000
JPY
|
| Retained earnings |
12,990,303,000
JPY
|
12,840,049,000
JPY
|
| Treasury shares |
-105,662,000
JPY
|
-105,662,000
JPY
|
| Shareholders' equity |
18,257,684,000
JPY
|
18,107,431,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
24,219,000
JPY
|
27,449,000
JPY
|
| Valuation and translation adjustments |
18,722,000
JPY
|
70,929,000
JPY
|
| Net assets |
18,276,407,000
JPY
|
18,178,360,000
JPY
|
| Liabilities and net assets |
43,861,978,000
JPY
|
41,973,662,000
JPY
|