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 |
6,931,000,000
JPY
|
6,183,000,000
JPY
|
| Other |
525,000,000
JPY
|
852,000,000
JPY
|
| Current assets |
19,925,000,000
JPY
|
20,039,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,280,000,000
JPY
|
3,785,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,367,000,000
JPY
|
2,776,000,000
JPY
|
| Other | — | — |
| Other, net |
913,000,000
JPY
|
1,008,000,000
JPY
|
| Intangible assets | ||
| Other |
6,000,000
JPY
|
7,000,000
JPY
|
| Intangible assets |
657,000,000
JPY
|
723,000,000
JPY
|
| Investments and other assets |
9,322,000,000
JPY
|
9,717,000,000
JPY
|
| Investments and other assets | ||
| Other |
996,000,000
JPY
|
1,100,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-11,000,000
JPY
|
| Non-current assets |
13,261,000,000
JPY
|
14,226,000,000
JPY
|
| Assets |
33,186,000,000
JPY
|
34,265,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,457,000,000
JPY
|
1,887,000,000
JPY
|
| Short-term borrowings |
3,920,000,000
JPY
|
5,000,000,000
JPY
|
| Income taxes payable |
223,000,000
JPY
|
633,000,000
JPY
|
| Asset retirement obligations |
97,000,000
JPY
|
100,000,000
JPY
|
| Other |
1,590,000,000
JPY
|
3,174,000,000
JPY
|
| Current liabilities |
14,167,000,000
JPY
|
16,330,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
260,000,000
JPY
|
520,000,000
JPY
|
| Asset retirement obligations |
2,260,000,000
JPY
|
2,311,000,000
JPY
|
| Other |
156,000,000
JPY
|
160,000,000
JPY
|
| Non-current liabilities |
2,677,000,000
JPY
|
2,991,000,000
JPY
|
| Liabilities |
16,844,000,000
JPY
|
19,321,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,195,000,000
JPY
|
6,195,000,000
JPY
|
| Capital surplus |
5,251,000,000
JPY
|
6,376,000,000
JPY
|
| Retained earnings |
4,856,000,000
JPY
|
4,820,000,000
JPY
|
| Treasury shares |
-66,000,000
JPY
|
-2,625,000,000
JPY
|
| Shareholders' equity |
16,236,000,000
JPY
|
14,767,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
14,000,000
JPY
|
0
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
0
JPY
|
| Foreign currency translation adjustment |
-26,000,000
JPY
|
-28,000,000
JPY
|
| Remeasurements of defined benefit plans |
38,000,000
JPY
|
125,000,000
JPY
|
| Valuation and translation adjustments |
26,000,000
JPY
|
96,000,000
JPY
|
| Share acquisition rights |
78,000,000
JPY
|
79,000,000
JPY
|
| Net assets |
16,342,000,000
JPY
|
14,943,000,000
JPY
|
| Liabilities and net assets |
33,186,000,000
JPY
|
34,265,000,000
JPY
|