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 |
20,580,000,000
JPY
|
24,458,000,000
JPY
|
| Other |
3,171,000,000
JPY
|
2,503,000,000
JPY
|
| Allowance for doubtful accounts |
-140,000,000
JPY
|
-129,000,000
JPY
|
| Current assets |
78,791,000,000
JPY
|
77,679,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,997,000,000
JPY
|
16,296,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
6,291,000,000
JPY
|
6,328,000,000
JPY
|
| Land |
8,420,000,000
JPY
|
8,420,000,000
JPY
|
| Other | — | — |
| Other, net |
2,285,000,000
JPY
|
1,547,000,000
JPY
|
| Intangible assets |
872,000,000
JPY
|
833,000,000
JPY
|
| Intangible assets | ||
| Other |
872,000,000
JPY
|
833,000,000
JPY
|
| Investments and other assets |
18,914,000,000
JPY
|
19,851,000,000
JPY
|
| Investments and other assets | ||
| Long-term prepaid expenses |
1,753,000,000
JPY
|
1,768,000,000
JPY
|
| Deferred tax assets |
4,549,000,000
JPY
|
5,308,000,000
JPY
|
| Other |
120,000,000
JPY
|
109,000,000
JPY
|
| Allowance for doubtful accounts |
-36,000,000
JPY
|
-24,000,000
JPY
|
| Non-current assets |
36,783,000,000
JPY
|
36,981,000,000
JPY
|
| Assets |
115,575,000,000
JPY
|
114,660,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
761,000,000
JPY
|
902,000,000
JPY
|
| Asset retirement obligations |
106,000,000
JPY
|
94,000,000
JPY
|
| Other |
9,840,000,000
JPY
|
10,794,000,000
JPY
|
| Current liabilities |
32,681,000,000
JPY
|
36,450,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,104,000,000
JPY
|
3,633,000,000
JPY
|
| Asset retirement obligations |
3,769,000,000
JPY
|
3,795,000,000
JPY
|
| Other |
4,027,000,000
JPY
|
4,089,000,000
JPY
|
| Non-current liabilities |
15,080,000,000
JPY
|
11,730,000,000
JPY
|
| Liabilities |
47,762,000,000
JPY
|
48,181,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
25,975,000,000
JPY
|
25,975,000,000
JPY
|
| Capital surplus |
15,865,000,000
JPY
|
15,880,000,000
JPY
|
| Retained earnings |
26,485,000,000
JPY
|
25,226,000,000
JPY
|
| Treasury shares |
-618,000,000
JPY
|
-722,000,000
JPY
|
| Shareholders' equity |
67,707,000,000
JPY
|
66,359,000,000
JPY
|
| Share acquisition rights |
105,000,000
JPY
|
119,000,000
JPY
|
| Net assets |
67,813,000,000
JPY
|
66,479,000,000
JPY
|
| Liabilities and net assets |
115,575,000,000
JPY
|
114,660,000,000
JPY
|