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 |
21,391,413,000
JPY
|
19,862,641,000
JPY
|
| Merchandise and finished goods |
9,539,938,000
JPY
|
7,581,588,000
JPY
|
| Work in process |
2,017,736,000
JPY
|
1,666,476,000
JPY
|
| Raw materials and supplies |
702,336,000
JPY
|
647,484,000
JPY
|
| Other |
4,392,747,000
JPY
|
3,388,471,000
JPY
|
| Allowance for doubtful accounts |
-3,359,000
JPY
|
-3,892,000
JPY
|
| Current assets |
56,310,016,000
JPY
|
53,008,661,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,117,514,000
JPY
|
8,048,453,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
5,084,789,000
JPY
|
4,902,139,000
JPY
|
| Intangible assets |
772,018,000
JPY
|
888,462,000
JPY
|
| Intangible assets | ||
| Goodwill |
16,800,000
JPY
|
18,900,000
JPY
|
| Other |
755,218,000
JPY
|
869,562,000
JPY
|
| Investments and other assets |
3,449,911,000
JPY
|
3,654,435,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,645,721,000
JPY
|
2,857,237,000
JPY
|
| Other |
805,089,000
JPY
|
799,298,000
JPY
|
| Allowance for doubtful accounts |
-900,000
JPY
|
-2,100,000
JPY
|
| Non-current assets |
12,339,444,000
JPY
|
12,591,351,000
JPY
|
| Assets |
68,649,461,000
JPY
|
65,600,012,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
12,834,607,000
JPY
|
11,957,980,000
JPY
|
| Income taxes payable |
696,931,000
JPY
|
398,568,000
JPY
|
| Provisions |
425,215,000
JPY
|
401,956,000
JPY
|
| Other |
1,188,716,000
JPY
|
1,120,217,000
JPY
|
| Current liabilities |
23,729,568,000
JPY
|
22,014,908,000
JPY
|
| Non-current liabilities | ||
| Other |
1,848,945,000
JPY
|
1,908,886,000
JPY
|
| Non-current liabilities |
1,908,443,000
JPY
|
1,956,759,000
JPY
|
| Liabilities |
25,638,011,000
JPY
|
23,971,667,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
951,106,000
JPY
|
951,106,000
JPY
|
| Capital surplus |
1,761,912,000
JPY
|
1,735,112,000
JPY
|
| Retained earnings |
37,858,936,000
JPY
|
36,554,566,000
JPY
|
| Treasury shares |
-762,525,000
JPY
|
-771,685,000
JPY
|
| Shareholders' equity |
39,809,429,000
JPY
|
38,469,098,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,014,513,000
JPY
|
991,618,000
JPY
|
| Deferred gains or losses on hedges |
-2,178,000
JPY
|
7,021,000
JPY
|
| Revaluation reserve for land |
-641,184,000
JPY
|
-641,184,000
JPY
|
| Valuation and translation adjustments |
3,049,453,000
JPY
|
3,005,289,000
JPY
|
| Net assets |
43,011,449,000
JPY
|
41,628,345,000
JPY
|
| Liabilities and net assets |
68,649,461,000
JPY
|
65,600,012,000
JPY
|