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 |
11,365,278,000
JPY
|
12,172,810,000
JPY
|
| Merchandise and finished goods |
1,889,010,000
JPY
|
1,921,782,000
JPY
|
| Work in process |
1,339,968,000
JPY
|
1,294,471,000
JPY
|
| Raw materials and supplies |
1,573,437,000
JPY
|
1,378,525,000
JPY
|
| Other |
979,052,000
JPY
|
1,125,748,000
JPY
|
| Allowance for doubtful accounts |
-17,239,000
JPY
|
-19,366,000
JPY
|
| Current assets |
21,674,947,000
JPY
|
22,094,548,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
20,582,461,000
JPY
|
19,416,269,000
JPY
|
| Property, plant and equipment | ||
| Land |
11,018,050,000
JPY
|
10,551,423,000
JPY
|
| Other | — | — |
| Other, net |
2,058,490,000
JPY
|
1,793,688,000
JPY
|
| Intangible assets |
2,360,627,000
JPY
|
2,516,353,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,204,498,000
JPY
|
2,349,212,000
JPY
|
| Other |
156,129,000
JPY
|
167,140,000
JPY
|
| Investments and other assets |
3,127,386,000
JPY
|
3,003,513,000
JPY
|
| Investments and other assets | ||
| Other |
3,185,767,000
JPY
|
3,061,811,000
JPY
|
| Allowance for doubtful accounts |
-58,381,000
JPY
|
-58,297,000
JPY
|
| Non-current assets |
26,070,475,000
JPY
|
24,936,136,000
JPY
|
| Assets |
47,745,422,000
JPY
|
47,030,684,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,434,403,000
JPY
|
3,586,652,000
JPY
|
| Short-term borrowings |
9,866,702,000
JPY
|
9,598,514,000
JPY
|
| Income taxes payable |
473,113,000
JPY
|
506,356,000
JPY
|
| Other |
1,345,391,000
JPY
|
1,938,606,000
JPY
|
| Current liabilities |
17,027,482,000
JPY
|
17,622,142,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
13,870,008,000
JPY
|
13,293,145,000
JPY
|
| Other |
1,045,168,000
JPY
|
1,135,092,000
JPY
|
| Non-current liabilities |
15,944,910,000
JPY
|
15,450,443,000
JPY
|
| Liabilities |
32,972,393,000
JPY
|
33,072,586,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,131,839,000
JPY
|
2,131,839,000
JPY
|
| Capital surplus |
2,623,947,000
JPY
|
2,650,924,000
JPY
|
| Retained earnings |
10,156,160,000
JPY
|
9,415,025,000
JPY
|
| Treasury shares |
-279,108,000
JPY
|
-275,049,000
JPY
|
| Shareholders' equity |
14,632,838,000
JPY
|
13,922,739,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-58,104,000
JPY
|
-62,501,000
JPY
|
| Valuation and translation adjustments |
5,331,000
JPY
|
1,870,000
JPY
|
| Share acquisition rights |
JPY
|
9,229,000
JPY
|
| Net assets |
14,773,029,000
JPY
|
13,958,098,000
JPY
|
| Liabilities and net assets |
47,745,422,000
JPY
|
47,030,684,000
JPY
|