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 |
65,822,000,000
JPY
|
55,332,000,000
JPY
|
| Merchandise and finished goods |
7,729,000,000
JPY
|
7,550,000,000
JPY
|
| Raw materials and supplies |
1,419,000,000
JPY
|
1,368,000,000
JPY
|
| Other |
3,503,000,000
JPY
|
4,299,000,000
JPY
|
| Current assets |
80,265,000,000
JPY
|
70,042,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
51,628,000,000
JPY
|
50,953,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
4,128,000,000
JPY
|
4,169,000,000
JPY
|
| Land |
6,944,000,000
JPY
|
6,938,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
61,000,000
JPY
|
66,000,000
JPY
|
| Construction in progress |
316,000,000
JPY
|
968,000,000
JPY
|
| Intangible assets |
404,000,000
JPY
|
412,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
15,737,000,000
JPY
|
16,637,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
259,000,000
JPY
|
259,000,000
JPY
|
| Deferred tax assets |
4,824,000,000
JPY
|
5,744,000,000
JPY
|
| Other |
195,000,000
JPY
|
196,000,000
JPY
|
| Allowance for doubtful accounts |
-12,000,000
JPY
|
-12,000,000
JPY
|
| Non-current assets |
67,769,000,000
JPY
|
68,002,000,000
JPY
|
| Assets |
148,035,000,000
JPY
|
138,045,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Income taxes payable |
1,835,000,000
JPY
|
746,000,000
JPY
|
| Asset retirement obligations |
210,000,000
JPY
|
268,000,000
JPY
|
| Other |
5,910,000,000
JPY
|
4,988,000,000
JPY
|
| Current liabilities |
29,227,000,000
JPY
|
25,445,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
12,500,000,000
JPY
|
12,500,000,000
JPY
|
| Asset retirement obligations |
7,296,000,000
JPY
|
7,299,000,000
JPY
|
| Other |
134,000,000
JPY
|
148,000,000
JPY
|
| Non-current liabilities |
29,385,000,000
JPY
|
29,030,000,000
JPY
|
| Liabilities |
58,612,000,000
JPY
|
54,475,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,612,000,000
JPY
|
8,612,000,000
JPY
|
| Capital surplus |
10,870,000,000
JPY
|
10,801,000,000
JPY
|
| Retained earnings |
72,484,000,000
JPY
|
68,343,000,000
JPY
|
| Treasury shares |
-7,188,000,000
JPY
|
-7,414,000,000
JPY
|
| Shareholders' equity |
84,778,000,000
JPY
|
80,342,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
3,938,000,000
JPY
|
2,570,000,000
JPY
|
| Share acquisition rights |
705,000,000
JPY
|
656,000,000
JPY
|
| Net assets |
89,422,000,000
JPY
|
83,569,000,000
JPY
|
| Liabilities and net assets |
148,035,000,000
JPY
|
138,045,000,000
JPY
|