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 |
1,322,822,000
JPY
|
1,452,800,000
JPY
|
| Merchandise and finished goods |
333,193,000
JPY
|
253,487,000
JPY
|
| Work in process |
212,007,000
JPY
|
158,067,000
JPY
|
| Raw materials and supplies |
266,552,000
JPY
|
206,292,000
JPY
|
| Other |
269,091,000
JPY
|
233,367,000
JPY
|
| Allowance for doubtful accounts |
-660,000
JPY
|
-520,000
JPY
|
| Current assets |
3,729,252,000
JPY
|
3,421,821,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,062,785,000
JPY
|
1,952,160,000
JPY
|
| Property, plant and equipment | ||
| Land |
883,116,000
JPY
|
882,087,000
JPY
|
| Other | — | — |
| Other, net |
106,612,000
JPY
|
107,041,000
JPY
|
| Intangible assets |
14,438,000
JPY
|
11,707,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,046,873,000
JPY
|
1,050,045,000
JPY
|
| Investments and other assets | ||
| Investment securities |
89,617,000
JPY
|
135,264,000
JPY
|
| Deferred tax assets |
27,172,000
JPY
|
15,818,000
JPY
|
| Other |
66,953,000
JPY
|
80,501,000
JPY
|
| Allowance for doubtful accounts |
-3,059,000
JPY
|
-3,059,000
JPY
|
| Non-current assets |
3,124,097,000
JPY
|
3,013,912,000
JPY
|
| Assets |
6,853,349,000
JPY
|
6,435,733,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
62,156,000
JPY
|
87,695,000
JPY
|
| Other |
246,630,000
JPY
|
317,759,000
JPY
|
| Current liabilities |
1,745,602,000
JPY
|
1,596,423,000
JPY
|
| Non-current liabilities | ||
| Other |
100,000
JPY
|
263,000
JPY
|
| Non-current liabilities |
199,858,000
JPY
|
217,415,000
JPY
|
| Liabilities |
1,945,461,000
JPY
|
1,813,838,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
671,787,000
JPY
|
671,787,000
JPY
|
| Capital surplus |
729,938,000
JPY
|
729,938,000
JPY
|
| Retained earnings |
3,008,427,000
JPY
|
2,830,316,000
JPY
|
| Treasury shares |
-298,973,000
JPY
|
-298,957,000
JPY
|
| Shareholders' equity |
4,111,179,000
JPY
|
3,933,085,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
31,796,000
JPY
|
65,857,000
JPY
|
| Valuation and translation adjustments |
796,708,000
JPY
|
688,809,000
JPY
|
| Net assets |
4,907,888,000
JPY
|
4,621,894,000
JPY
|
| Liabilities and net assets |
6,853,349,000
JPY
|
6,435,733,000
JPY
|