Quarterly Consolidated Balance Sheet
| Concept |
As at 2025-02-28 |
As at 2024-08-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,552,703,000
JPY
|
1,556,188,000
JPY
|
| Securities |
146,362,000
JPY
|
50,194,000
JPY
|
| Work in process |
26,428,000
JPY
|
52,286,000
JPY
|
| Other |
149,657,000
JPY
|
229,148,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-1,380,000
JPY
|
| Current assets |
3,830,272,000
JPY
|
3,679,471,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,153,618,000
JPY
|
1,210,583,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
1,300,522,000
JPY
|
1,338,179,000
JPY
|
| Accumulated depreciation |
-907,803,000
JPY
|
-892,995,000
JPY
|
| Buildings and structures, net |
392,719,000
JPY
|
445,184,000
JPY
|
| Land |
709,565,000
JPY
|
709,565,000
JPY
|
| Other |
75,847,000
JPY
|
75,847,000
JPY
|
| Accumulated depreciation |
-57,027,000
JPY
|
-53,268,000
JPY
|
| Other, net |
18,819,000
JPY
|
22,578,000
JPY
|
| Intangible assets | ||
| Intangible assets |
82,091,000
JPY
|
83,588,000
JPY
|
| Investments and other assets |
2,218,803,000
JPY
|
2,253,712,000
JPY
|
| Investments and other assets | ||
| Investment securities |
637,023,000
JPY
|
609,911,000
JPY
|
| Deferred tax assets |
395,202,000
JPY
|
356,346,000
JPY
|
| Other |
420,034,000
JPY
|
423,743,000
JPY
|
| Non-current assets |
3,454,513,000
JPY
|
3,547,884,000
JPY
|
| Assets |
7,284,786,000
JPY
|
7,227,355,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
104,580,000
JPY
|
16,280,000
JPY
|
| Other |
373,044,000
JPY
|
356,575,000
JPY
|
| Current liabilities |
774,915,000
JPY
|
663,855,000
JPY
|
| Non-current liabilities | ||
| Other |
28,285,000
JPY
|
30,834,000
JPY
|
| Non-current liabilities |
441,627,000
JPY
|
483,710,000
JPY
|
| Liabilities |
1,216,542,000
JPY
|
1,147,566,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
967,000,000
JPY
|
967,000,000
JPY
|
| Capital surplus |
1,313,282,000
JPY
|
1,313,282,000
JPY
|
| Retained earnings |
3,810,107,000
JPY
|
3,810,183,000
JPY
|
| Treasury shares |
-173,489,000
JPY
|
-173,466,000
JPY
|
| Shareholders' equity |
5,916,900,000
JPY
|
5,916,999,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
45,509,000
JPY
|
56,208,000
JPY
|
| Foreign currency translation adjustment |
80,340,000
JPY
|
84,695,000
JPY
|
| Remeasurements of defined benefit plans |
-12,039,000
JPY
|
-13,589,000
JPY
|
| Valuation and translation adjustments |
113,810,000
JPY
|
127,314,000
JPY
|
| Non-controlling interests |
37,532,000
JPY
|
35,474,000
JPY
|
| Net assets |
6,068,243,000
JPY
|
6,079,788,000
JPY
|
| Liabilities and net assets |
7,284,786,000
JPY
|
7,227,355,000
JPY
|