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 |
67,614,000,000
JPY
|
71,949,000,000
JPY
|
| Merchandise and finished goods |
14,888,000,000
JPY
|
14,206,000,000
JPY
|
| Raw materials and supplies |
1,729,000,000
JPY
|
1,637,000,000
JPY
|
| Other |
4,856,000,000
JPY
|
4,944,000,000
JPY
|
| Current assets |
93,167,000,000
JPY
|
98,158,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
63,917,000,000
JPY
|
55,772,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
27,675,000,000
JPY
|
25,562,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,503,000,000
JPY
|
1,269,000,000
JPY
|
| Land |
6,824,000,000
JPY
|
6,844,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
33,000,000
JPY
|
38,000,000
JPY
|
| Construction in progress |
3,242,000,000
JPY
|
1,635,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
570,000,000
JPY
|
578,000,000
JPY
|
| Investments and other assets |
13,705,000,000
JPY
|
13,626,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
2,351,000,000
JPY
|
2,723,000,000
JPY
|
| Other |
158,000,000
JPY
|
136,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-11,000,000
JPY
|
| Non-current assets |
78,194,000,000
JPY
|
69,977,000,000
JPY
|
| Assets |
171,361,000,000
JPY
|
168,136,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,662,000,000
JPY
|
2,625,000,000
JPY
|
| Asset retirement obligations |
224,000,000
JPY
|
259,000,000
JPY
|
| Other |
10,566,000,000
JPY
|
10,670,000,000
JPY
|
| Current liabilities |
31,923,000,000
JPY
|
32,644,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,000,000,000
JPY
|
6,000,000,000
JPY
|
| Asset retirement obligations |
8,153,000,000
JPY
|
8,006,000,000
JPY
|
| Other |
107,000,000
JPY
|
98,000,000
JPY
|
| Non-current liabilities |
26,557,000,000
JPY
|
24,688,000,000
JPY
|
| Liabilities |
58,481,000,000
JPY
|
57,332,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,612,000,000
JPY
|
8,612,000,000
JPY
|
| Capital surplus |
11,868,000,000
JPY
|
11,658,000,000
JPY
|
| Retained earnings |
88,237,000,000
JPY
|
84,811,000,000
JPY
|
| Treasury shares |
-8,220,000,000
JPY
|
-7,590,000,000
JPY
|
| Shareholders' equity |
100,497,000,000
JPY
|
97,492,000,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
11,869,000,000
JPY
|
12,825,000,000
JPY
|
| Valuation and translation adjustments |
11,869,000,000
JPY
|
12,825,000,000
JPY
|
| Share acquisition rights |
514,000,000
JPY
|
486,000,000
JPY
|
| Net assets |
112,880,000,000
JPY
|
110,803,000,000
JPY
|
| Liabilities and net assets |
171,361,000,000
JPY
|
168,136,000,000
JPY
|