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 |
6,825,000,000
JPY
|
6,153,000,000
JPY
|
| Merchandise and finished goods |
1,277,000,000
JPY
|
1,213,000,000
JPY
|
| Work in process |
713,000,000
JPY
|
871,000,000
JPY
|
| Raw materials and supplies |
798,000,000
JPY
|
855,000,000
JPY
|
| Other |
163,000,000
JPY
|
316,000,000
JPY
|
| Allowance for doubtful accounts |
-15,000,000
JPY
|
-8,000,000
JPY
|
| Current assets |
16,391,000,000
JPY
|
14,303,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,163,000,000
JPY
|
6,928,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,863,000,000
JPY
|
2,821,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
83,000,000
JPY
|
48,000,000
JPY
|
| Construction in progress |
6,000,000
JPY
|
6,000,000
JPY
|
| Other | — | — |
| Other, net |
75,000,000
JPY
|
86,000,000
JPY
|
| Intangible assets |
933,000,000
JPY
|
646,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
827,000,000
JPY
|
535,000,000
JPY
|
| Other |
105,000,000
JPY
|
110,000,000
JPY
|
| Investments and other assets |
1,125,000,000
JPY
|
528,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
691,000,000
JPY
|
196,000,000
JPY
|
| Other |
434,000,000
JPY
|
341,000,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-9,000,000
JPY
|
| Non-current assets |
9,222,000,000
JPY
|
8,102,000,000
JPY
|
| Assets |
25,614,000,000
JPY
|
22,405,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,125,000,000
JPY
|
704,000,000
JPY
|
| Short-term borrowings |
5,065,000,000
JPY
|
2,570,000,000
JPY
|
| Income taxes payable |
278,000,000
JPY
|
216,000,000
JPY
|
| Other |
1,094,000,000
JPY
|
1,393,000,000
JPY
|
| Current liabilities |
9,434,000,000
JPY
|
6,290,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,982,000,000
JPY
|
3,442,000,000
JPY
|
| Asset retirement obligations |
235,000,000
JPY
|
232,000,000
JPY
|
| Other |
302,000,000
JPY
|
235,000,000
JPY
|
| Non-current liabilities |
3,694,000,000
JPY
|
4,056,000,000
JPY
|
| Liabilities |
13,129,000,000
JPY
|
10,346,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,190,000,000
JPY
|
1,176,000,000
JPY
|
| Capital surplus |
1,110,000,000
JPY
|
1,096,000,000
JPY
|
| Retained earnings |
10,522,000,000
JPY
|
9,984,000,000
JPY
|
| Treasury shares |
-345,000,000
JPY
|
-204,000,000
JPY
|
| Shareholders' equity |
12,478,000,000
JPY
|
12,054,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,000,000
JPY
|
4,000,000
JPY
|
| Valuation and translation adjustments |
6,000,000
JPY
|
4,000,000
JPY
|
| Net assets |
12,484,000,000
JPY
|
12,058,000,000
JPY
|
| Liabilities and net assets |
25,614,000,000
JPY
|
22,405,000,000
JPY
|