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 |
1,405,521,000
JPY
|
1,947,649,000
JPY
|
| Merchandise and finished goods |
204,845,000
JPY
|
190,722,000
JPY
|
| Work in process |
298,123,000
JPY
|
198,430,000
JPY
|
| Raw materials and supplies |
172,197,000
JPY
|
176,941,000
JPY
|
| Other |
136,201,000
JPY
|
140,257,000
JPY
|
| Current assets |
3,167,974,000
JPY
|
3,583,729,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,540,097,000
JPY
|
2,269,071,000
JPY
|
| Property, plant and equipment | ||
| Land |
930,530,000
JPY
|
922,473,000
JPY
|
| Other | — | — |
| Other, net |
69,832,000
JPY
|
81,398,000
JPY
|
| Intangible assets |
39,757,000
JPY
|
46,811,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,260,942,000
JPY
|
1,054,827,000
JPY
|
| Investments and other assets | ||
| Investment securities |
229,521,000
JPY
|
219,734,000
JPY
|
| Deferred tax assets |
368,000
JPY
|
255,000
JPY
|
| Other |
60,784,000
JPY
|
55,565,000
JPY
|
| Allowance for doubtful accounts |
-3,059,000
JPY
|
-3,059,000
JPY
|
| Non-current assets |
3,840,797,000
JPY
|
3,370,710,000
JPY
|
| Assets |
7,008,771,000
JPY
|
6,954,439,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
185,000,000
JPY
|
JPY
|
| Income taxes payable |
25,013,000
JPY
|
37,363,000
JPY
|
| Other |
205,519,000
JPY
|
251,885,000
JPY
|
| Current liabilities |
1,359,967,000
JPY
|
1,231,007,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
192,941,000
JPY
|
189,165,000
JPY
|
| Liabilities |
1,552,908,000
JPY
|
1,420,172,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
671,787,000
JPY
|
671,787,000
JPY
|
| Capital surplus |
729,938,000
JPY
|
729,938,000
JPY
|
| Retained earnings |
3,094,661,000
JPY
|
3,110,989,000
JPY
|
| Treasury shares |
-369,973,000
JPY
|
-369,973,000
JPY
|
| Shareholders' equity |
4,126,412,000
JPY
|
4,142,741,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
32,958,000
JPY
|
32,649,000
JPY
|
| Valuation and translation adjustments |
1,329,450,000
JPY
|
1,391,525,000
JPY
|
| Net assets |
5,455,863,000
JPY
|
5,534,267,000
JPY
|
| Liabilities and net assets |
7,008,771,000
JPY
|
6,954,439,000
JPY
|