Quarterly Balance Sheet
| Concept |
As at 2025-02-28 |
As at 2024-08-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,713,606,000
JPY
|
3,028,196,000
JPY
|
| Merchandise and finished goods |
20,735,000
JPY
|
21,767,000
JPY
|
| Work in process |
1,031,468,000
JPY
|
771,309,000
JPY
|
| Raw materials and supplies |
37,110,000
JPY
|
33,635,000
JPY
|
| Other |
39,910,000
JPY
|
128,943,000
JPY
|
| Allowance for doubtful accounts |
-4,971,000
JPY
|
-3,343,000
JPY
|
| Current assets |
7,202,032,000
JPY
|
5,572,325,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,691,875,000
JPY
|
5,670,220,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,619,903,000
JPY
|
1,665,664,000
JPY
|
| Structures | — | — |
| Structures, net |
97,142,000
JPY
|
102,689,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
2,652,495,000
JPY
|
2,638,932,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
5,776,000
JPY
|
7,753,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
20,790,000
JPY
|
15,445,000
JPY
|
| Land |
788,067,000
JPY
|
788,067,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
15,355,000
JPY
|
17,586,000
JPY
|
| Construction in progress |
492,342,000
JPY
|
434,081,000
JPY
|
| Intangible assets |
17,267,000
JPY
|
16,489,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
230,215,000
JPY
|
205,180,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
5,939,358,000
JPY
|
5,891,889,000
JPY
|
| Assets |
13,141,390,000
JPY
|
11,464,215,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
241,230,000
JPY
|
274,997,000
JPY
|
| Income taxes payable |
330,393,000
JPY
|
JPY
|
| Other |
518,822,000
JPY
|
436,344,000
JPY
|
| Current liabilities |
1,793,535,000
JPY
|
1,348,071,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,670,000,000
JPY
|
2,863,520,000
JPY
|
| Asset retirement obligations |
1,069,000
JPY
|
1,069,000
JPY
|
| Other |
15,093,000
JPY
|
17,575,000
JPY
|
| Non-current liabilities |
3,761,416,000
JPY
|
2,952,856,000
JPY
|
| Liabilities |
5,554,951,000
JPY
|
4,300,928,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,241,157,000
JPY
|
1,241,157,000
JPY
|
| Capital surplus |
1,964,301,000
JPY
|
1,963,384,000
JPY
|
| Retained earnings |
4,893,031,000
JPY
|
4,481,880,000
JPY
|
| Treasury shares |
-512,052,000
JPY
|
-523,134,000
JPY
|
| Shareholders' equity |
7,586,438,000
JPY
|
7,163,287,000
JPY
|
| Net assets |
7,586,438,000
JPY
|
7,163,287,000
JPY
|
| Liabilities and net assets |
13,141,390,000
JPY
|
11,464,215,000
JPY
|