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 |
505,304,000
JPY
|
582,791,000
JPY
|
Merchandise and finished goods |
66,339,000
JPY
|
62,456,000
JPY
|
Work in process |
30,676,000
JPY
|
3,267,000
JPY
|
Raw materials and supplies |
120,444,000
JPY
|
118,164,000
JPY
|
Other |
57,325,000
JPY
|
88,918,000
JPY
|
Allowance for doubtful accounts |
-540,000
JPY
|
-790,000
JPY
|
Current assets |
2,242,546,000
JPY
|
2,012,407,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
225,194,000
JPY
|
228,693,000
JPY
|
Property, plant and equipment | ||
Intangible assets |
147,062,000
JPY
|
98,416,000
JPY
|
Intangible assets | ||
Goodwill |
6,584,000
JPY
|
7,781,000
JPY
|
Other |
140,478,000
JPY
|
90,635,000
JPY
|
Investments and other assets |
269,421,000
JPY
|
244,670,000
JPY
|
Investments and other assets | ||
Non-current assets |
641,678,000
JPY
|
571,779,000
JPY
|
Assets |
2,884,224,000
JPY
|
2,584,187,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
87,270,000
JPY
|
79,968,000
JPY
|
Short-term borrowings |
441,875,000
JPY
|
420,220,000
JPY
|
Income taxes payable |
32,761,000
JPY
|
13,627,000
JPY
|
Other |
179,986,000
JPY
|
187,086,000
JPY
|
Current liabilities |
1,564,838,000
JPY
|
1,354,229,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
371,568,000
JPY
|
287,490,000
JPY
|
Other |
38,208,000
JPY
|
55,335,000
JPY
|
Non-current liabilities |
435,964,000
JPY
|
365,976,000
JPY
|
Liabilities |
2,000,802,000
JPY
|
1,720,206,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
617,966,000
JPY
|
617,966,000
JPY
|
Capital surplus |
608,125,000
JPY
|
608,125,000
JPY
|
Retained earnings |
-330,881,000
JPY
|
-350,352,000
JPY
|
Treasury shares |
-11,855,000
JPY
|
-11,855,000
JPY
|
Shareholders' equity |
883,354,000
JPY
|
863,884,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
67,000
JPY
|
96,000
JPY
|
Valuation and translation adjustments |
67,000
JPY
|
96,000
JPY
|
Net assets |
883,422,000
JPY
|
863,980,000
JPY
|
Liabilities and net assets |
2,884,224,000
JPY
|
2,584,187,000
JPY
|