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 |
10,964,760,000
JPY
|
14,128,779,000
JPY
|
| Other |
532,031,000
JPY
|
568,698,000
JPY
|
| Current assets |
59,914,039,000
JPY
|
58,536,610,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,127,751,000
JPY
|
6,130,405,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
1,036,736,000
JPY
|
1,124,100,000
JPY
|
| Intangible assets | ||
| Goodwill |
950,839,000
JPY
|
1,025,410,000
JPY
|
| Other |
85,896,000
JPY
|
98,690,000
JPY
|
| Investments and other assets |
1,637,225,000
JPY
|
1,584,510,000
JPY
|
| Investments and other assets | ||
| Investment securities |
453,287,000
JPY
|
437,672,000
JPY
|
| Other |
1,183,938,000
JPY
|
1,146,837,000
JPY
|
| Non-current assets |
9,801,712,000
JPY
|
8,839,016,000
JPY
|
| Assets |
69,715,751,000
JPY
|
67,375,627,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
19,702,649,000
JPY
|
19,279,056,000
JPY
|
| Income taxes payable |
152,710,000
JPY
|
212,904,000
JPY
|
| Other |
744,884,000
JPY
|
1,080,851,000
JPY
|
| Current liabilities |
29,836,473,000
JPY
|
26,599,228,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
300,000,000
JPY
|
325,000,000
JPY
|
| Long-term borrowings |
11,891,172,000
JPY
|
12,211,530,000
JPY
|
| Other |
443,125,000
JPY
|
489,324,000
JPY
|
| Non-current liabilities |
12,634,298,000
JPY
|
13,025,854,000
JPY
|
| Liabilities |
42,470,771,000
JPY
|
39,625,082,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,732,673,000
JPY
|
3,732,673,000
JPY
|
| Capital surplus |
2,956,636,000
JPY
|
2,970,828,000
JPY
|
| Retained earnings |
20,861,279,000
JPY
|
21,464,588,000
JPY
|
| Treasury shares |
-419,075,000
JPY
|
-506,720,000
JPY
|
| Shareholders' equity |
27,131,513,000
JPY
|
27,661,369,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
112,398,000
JPY
|
89,174,000
JPY
|
| Valuation and translation adjustments |
112,398,000
JPY
|
89,174,000
JPY
|
| Net assets |
27,244,980,000
JPY
|
27,750,544,000
JPY
|
| Liabilities and net assets |
69,715,751,000
JPY
|
67,375,627,000
JPY
|