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 |
7,712,000,000
JPY
|
10,180,000,000
JPY
|
| Work in process |
1,027,000,000
JPY
|
1,418,000,000
JPY
|
| Raw materials and supplies |
3,083,000,000
JPY
|
2,619,000,000
JPY
|
| Other |
322,000,000
JPY
|
393,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
24,052,000,000
JPY
|
24,271,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,169,000,000
JPY
|
18,463,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
8,499,000,000
JPY
|
8,608,000,000
JPY
|
| Machinery, equipment and vehicles |
12,294,000,000
JPY
|
12,294,000,000
JPY
|
| Land |
9,725,000,000
JPY
|
9,730,000,000
JPY
|
| Construction in progress |
880,000,000
JPY
|
836,000,000
JPY
|
| Other |
1,677,000,000
JPY
|
1,617,000,000
JPY
|
| Accumulated depreciation |
-14,907,000,000
JPY
|
-14,624,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
161,000,000
JPY
|
125,000,000
JPY
|
| Investments and other assets |
5,362,000,000
JPY
|
5,270,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,001,000,000
JPY
|
1,854,000,000
JPY
|
| Deferred tax assets |
2,073,000,000
JPY
|
2,017,000,000
JPY
|
| Other |
1,788,000,000
JPY
|
1,929,000,000
JPY
|
| Allowance for doubtful accounts |
-515,000,000
JPY
|
-545,000,000
JPY
|
| Non-current assets |
23,693,000,000
JPY
|
23,858,000,000
JPY
|
| Assets |
47,746,000,000
JPY
|
48,129,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,213,000,000
JPY
|
874,000,000
JPY
|
| Short-term borrowings |
102,000,000
JPY
|
94,000,000
JPY
|
| Income taxes payable |
500,000,000
JPY
|
519,000,000
JPY
|
| Other |
1,081,000,000
JPY
|
1,756,000,000
JPY
|
| Current liabilities |
6,497,000,000
JPY
|
7,312,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
327,000,000
JPY
|
205,000,000
JPY
|
| Other |
239,000,000
JPY
|
165,000,000
JPY
|
| Non-current liabilities |
566,000,000
JPY
|
370,000,000
JPY
|
| Liabilities |
7,064,000,000
JPY
|
7,683,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,958,000,000
JPY
|
8,958,000,000
JPY
|
| Capital surplus |
10,142,000,000
JPY
|
10,128,000,000
JPY
|
| Retained earnings |
22,941,000,000
JPY
|
22,602,000,000
JPY
|
| Treasury shares |
-1,750,000,000
JPY
|
-1,783,000,000
JPY
|
| Shareholders' equity |
40,292,000,000
JPY
|
39,905,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
107,000,000
JPY
|
75,000,000
JPY
|
| Foreign currency translation adjustment |
207,000,000
JPY
|
390,000,000
JPY
|
| Remeasurements of defined benefit plans |
73,000,000
JPY
|
75,000,000
JPY
|
| Valuation and translation adjustments |
389,000,000
JPY
|
541,000,000
JPY
|
| Net assets |
40,681,000,000
JPY
|
40,446,000,000
JPY
|
| Liabilities and net assets |
47,746,000,000
JPY
|
48,129,000,000
JPY
|