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 |
3,246,000,000
JPY
|
4,157,000,000
JPY
|
| Other |
149,000,000
JPY
|
217,000,000
JPY
|
| Current assets |
5,261,000,000
JPY
|
5,854,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
236,000,000
JPY
|
254,000,000
JPY
|
| Property, plant and equipment | ||
| Investments and other assets |
618,000,000
JPY
|
480,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
854,000,000
JPY
|
735,000,000
JPY
|
| Assets |
6,116,000,000
JPY
|
6,590,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
16,000,000
JPY
|
12,000,000
JPY
|
| Other |
169,000,000
JPY
|
236,000,000
JPY
|
| Current liabilities |
598,000,000
JPY
|
703,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,000,000
JPY
|
10,000,000
JPY
|
| Non-current liabilities |
6,000,000
JPY
|
10,000,000
JPY
|
| Liabilities |
605,000,000
JPY
|
713,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,213,000,000
JPY
|
1,213,000,000
JPY
|
| Capital surplus |
1,178,000,000
JPY
|
1,178,000,000
JPY
|
| Retained earnings |
3,116,000,000
JPY
|
3,483,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
5,509,000,000
JPY
|
5,875,000,000
JPY
|
| Share acquisition rights |
1,000,000
JPY
|
1,000,000
JPY
|
| Net assets |
5,511,000,000
JPY
|
5,877,000,000
JPY
|
| Liabilities and net assets |
6,116,000,000
JPY
|
6,590,000,000
JPY
|