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 |
1,318,686,000
JPY
|
1,001,063,000
JPY
|
| Merchandise and finished goods |
9,916,000
JPY
|
10,557,000
JPY
|
| Work in process |
17,346,000
JPY
|
30,487,000
JPY
|
| Raw materials and supplies |
953,064,000
JPY
|
827,426,000
JPY
|
| Other |
253,421,000
JPY
|
251,721,000
JPY
|
| Allowance for doubtful accounts |
-673,000
JPY
|
-638,000
JPY
|
| Current assets |
3,222,617,000
JPY
|
2,757,469,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,759,498,000
JPY
|
3,873,178,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
859,989,000
JPY
|
886,641,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
1,499,656,000
JPY
|
1,593,670,000
JPY
|
| Land |
1,240,504,000
JPY
|
1,240,504,000
JPY
|
| Other | — | — |
| Other, net |
159,347,000
JPY
|
152,361,000
JPY
|
| Intangible assets |
156,872,000
JPY
|
159,842,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
239,813,000
JPY
|
376,440,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-10,299,000
JPY
|
-9,746,000
JPY
|
| Non-current assets |
4,156,184,000
JPY
|
4,409,460,000
JPY
|
| Assets |
7,378,801,000
JPY
|
7,166,930,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
436,000,000
JPY
|
465,000,000
JPY
|
| Income taxes payable |
136,764,000
JPY
|
40,741,000
JPY
|
| Other |
445,844,000
JPY
|
449,854,000
JPY
|
| Current liabilities |
2,364,270,000
JPY
|
2,246,289,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
602,817,000
JPY
|
755,174,000
JPY
|
| Other |
47,851,000
JPY
|
47,007,000
JPY
|
| Non-current liabilities |
992,299,000
JPY
|
1,136,190,000
JPY
|
| Liabilities |
3,356,569,000
JPY
|
3,382,479,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
815,722,000
JPY
|
815,722,000
JPY
|
| Capital surplus |
797,976,000
JPY
|
797,906,000
JPY
|
| Retained earnings |
2,743,258,000
JPY
|
2,510,645,000
JPY
|
| Treasury shares |
-359,417,000
JPY
|
-361,314,000
JPY
|
| Shareholders' equity |
3,997,539,000
JPY
|
3,762,960,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
18,362,000
JPY
|
15,161,000
JPY
|
| Valuation and translation adjustments |
18,362,000
JPY
|
15,161,000
JPY
|
| Share acquisition rights |
6,330,000
JPY
|
6,330,000
JPY
|
| Net assets |
4,022,231,000
JPY
|
3,784,451,000
JPY
|
| Liabilities and net assets |
7,378,801,000
JPY
|
7,166,930,000
JPY
|