Quarterly Consolidated Balance Sheet
| Concept |
As at 2025-02-28 |
As at 2024-08-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
12,148,000,000
JPY
|
14,251,000,000
JPY
|
| Work in process |
67,000,000
JPY
|
34,000,000
JPY
|
| Other |
1,187,000,000
JPY
|
2,176,000,000
JPY
|
| Allowance for doubtful accounts |
-26,000,000
JPY
|
-8,000,000
JPY
|
| Current assets |
24,221,000,000
JPY
|
27,247,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,920,000,000
JPY
|
2,515,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
1,266,000,000
JPY
|
1,179,000,000
JPY
|
| Accumulated depreciation |
-652,000,000
JPY
|
-620,000,000
JPY
|
| Buildings and structures, net |
613,000,000
JPY
|
558,000,000
JPY
|
| Machinery, equipment and vehicles |
609,000,000
JPY
|
96,000,000
JPY
|
| Accumulated depreciation |
-75,000,000
JPY
|
-42,000,000
JPY
|
| Machinery, equipment and vehicles, net |
533,000,000
JPY
|
53,000,000
JPY
|
| Land |
1,273,000,000
JPY
|
1,273,000,000
JPY
|
| Leased assets |
113,000,000
JPY
|
103,000,000
JPY
|
| Accumulated depreciation |
-80,000,000
JPY
|
-77,000,000
JPY
|
| Leased assets, net |
32,000,000
JPY
|
25,000,000
JPY
|
| Construction in progress |
1,251,000,000
JPY
|
406,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
6,499,000,000
JPY
|
6,841,000,000
JPY
|
| Other |
151,000,000
JPY
|
152,000,000
JPY
|
| Intangible assets |
7,465,000,000
JPY
|
7,983,000,000
JPY
|
| Investments and other assets |
2,464,000,000
JPY
|
2,357,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
593,000,000
JPY
|
672,000,000
JPY
|
| Deferred tax assets |
495,000,000
JPY
|
475,000,000
JPY
|
| Other |
1,106,000,000
JPY
|
1,056,000,000
JPY
|
| Allowance for doubtful accounts |
-381,000,000
JPY
|
-354,000,000
JPY
|
| Non-current assets |
13,851,000,000
JPY
|
12,855,000,000
JPY
|
| Assets |
38,072,000,000
JPY
|
40,103,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
624,000,000
JPY
|
256,000,000
JPY
|
| Other |
1,429,000,000
JPY
|
1,163,000,000
JPY
|
| Current liabilities |
10,777,000,000
JPY
|
12,763,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,362,000,000
JPY
|
7,714,000,000
JPY
|
| Retirement benefit liability |
380,000,000
JPY
|
379,000,000
JPY
|
| Asset retirement obligations |
124,000,000
JPY
|
79,000,000
JPY
|
| Other |
51,000,000
JPY
|
60,000,000
JPY
|
| Non-current liabilities |
8,453,000,000
JPY
|
8,725,000,000
JPY
|
| Liabilities |
19,231,000,000
JPY
|
21,488,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
450,000,000
JPY
|
450,000,000
JPY
|
| Capital surplus |
91,000,000
JPY
|
91,000,000
JPY
|
| Retained earnings |
16,937,000,000
JPY
|
16,702,000,000
JPY
|
| Treasury shares |
-100,000,000
JPY
|
-100,000,000
JPY
|
| Shareholders' equity |
17,378,000,000
JPY
|
17,144,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-1,000,000
JPY
|
60,000,000
JPY
|
| Foreign currency translation adjustment |
33,000,000
JPY
|
32,000,000
JPY
|
| Valuation and translation adjustments |
32,000,000
JPY
|
92,000,000
JPY
|
| Non-controlling interests |
1,430,000,000
JPY
|
1,377,000,000
JPY
|
| Net assets |
18,841,000,000
JPY
|
18,614,000,000
JPY
|
| Liabilities and net assets |
38,072,000,000
JPY
|
40,103,000,000
JPY
|