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 |
2,453,838,000
JPY
|
2,985,268,000
JPY
|
| Merchandise and finished goods |
7,016,000
JPY
|
4,769,000
JPY
|
| Raw materials and supplies |
101,882,000
JPY
|
118,849,000
JPY
|
| Other |
371,032,000
JPY
|
169,688,000
JPY
|
| Allowance for doubtful accounts |
-28,078,000
JPY
|
-22,167,000
JPY
|
| Current assets |
7,616,560,000
JPY
|
7,002,620,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
207,545,000
JPY
|
329,587,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
12,760,000
JPY
|
16,221,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
696,742,000
JPY
|
442,418,000
JPY
|
| Investments and other assets | ||
| Investment securities |
22,500,000
JPY
|
23,766,000
JPY
|
| Deferred tax assets |
102,644,000
JPY
|
52,367,000
JPY
|
| Other |
608,734,000
JPY
|
403,421,000
JPY
|
| Allowance for doubtful accounts |
-37,136,000
JPY
|
-37,136,000
JPY
|
| Non-current assets |
917,048,000
JPY
|
788,226,000
JPY
|
| Assets |
8,533,609,000
JPY
|
7,790,846,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,721,839,000
JPY
|
1,438,503,000
JPY
|
| Short-term borrowings |
700,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
60,081,000
JPY
|
66,542,000
JPY
|
| Other |
70,197,000
JPY
|
76,175,000
JPY
|
| Current liabilities |
2,985,158,000
JPY
|
2,052,269,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
800,000,000
JPY
|
800,000,000
JPY
|
| Asset retirement obligations |
50,843,000
JPY
|
50,754,000
JPY
|
| Other |
4,818,000
JPY
|
5,520,000
JPY
|
| Non-current liabilities |
855,661,000
JPY
|
856,275,000
JPY
|
| Liabilities |
3,840,820,000
JPY
|
2,908,544,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
607,690,000
JPY
|
607,690,000
JPY
|
| Capital surplus |
597,690,000
JPY
|
597,690,000
JPY
|
| Retained earnings |
3,472,493,000
JPY
|
3,661,087,000
JPY
|
| Treasury shares |
-451,000
JPY
|
-415,000
JPY
|
| Shareholders' equity |
4,677,421,000
JPY
|
4,866,051,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
15,367,000
JPY
|
16,251,000
JPY
|
| Valuation and translation adjustments |
15,367,000
JPY
|
16,251,000
JPY
|
| Net assets |
4,692,788,000
JPY
|
4,882,302,000
JPY
|
| Liabilities and net assets |
8,533,609,000
JPY
|
7,790,846,000
JPY
|