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 |
25,029,000,000
JPY
|
20,869,000,000
JPY
|
| Merchandise and finished goods |
351,000,000
JPY
|
324,000,000
JPY
|
| Work in process |
1,310,000,000
JPY
|
648,000,000
JPY
|
| Raw materials and supplies |
4,000,000
JPY
|
3,000,000
JPY
|
| Inventories |
1,667,000,000
JPY
|
977,000,000
JPY
|
| Other |
1,862,000,000
JPY
|
1,382,000,000
JPY
|
| Allowance for doubtful accounts |
-14,000,000
JPY
|
-13,000,000
JPY
|
| Current assets |
42,854,000,000
JPY
|
37,022,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,729,000,000
JPY
|
6,818,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
8,478,000,000
JPY
|
9,262,000,000
JPY
|
| Other |
4,425,000,000
JPY
|
4,615,000,000
JPY
|
| Intangible assets |
12,903,000,000
JPY
|
13,877,000,000
JPY
|
| Investments and other assets |
5,311,000,000
JPY
|
4,998,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,041,000,000
JPY
|
1,145,000,000
JPY
|
| Other |
4,325,000,000
JPY
|
3,921,000,000
JPY
|
| Allowance for doubtful accounts |
-55,000,000
JPY
|
-68,000,000
JPY
|
| Non-current assets |
24,945,000,000
JPY
|
25,695,000,000
JPY
|
| Assets |
67,800,000,000
JPY
|
62,717,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,650,000,000
JPY
|
50,000,000
JPY
|
| Income taxes payable |
2,725,000,000
JPY
|
2,012,000,000
JPY
|
| Other |
6,294,000,000
JPY
|
6,517,000,000
JPY
|
| Current liabilities |
24,214,000,000
JPY
|
19,653,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,414,000,000
JPY
|
6,671,000,000
JPY
|
| Retirement benefit liability |
140,000,000
JPY
|
33,000,000
JPY
|
| Asset retirement obligations |
631,000,000
JPY
|
627,000,000
JPY
|
| Other |
1,272,000,000
JPY
|
1,209,000,000
JPY
|
| Non-current liabilities |
7,458,000,000
JPY
|
8,542,000,000
JPY
|
| Liabilities |
31,673,000,000
JPY
|
28,195,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
21,000,000
JPY
|
21,000,000
JPY
|
| Capital surplus |
14,365,000,000
JPY
|
15,854,000,000
JPY
|
| Retained earnings |
27,523,000,000
JPY
|
23,029,000,000
JPY
|
| Treasury shares |
-5,838,000,000
JPY
|
-4,940,000,000
JPY
|
| Shareholders' equity |
36,071,000,000
JPY
|
33,964,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-281,000,000
JPY
|
-304,000,000
JPY
|
| Foreign currency translation adjustment |
24,000,000
JPY
|
24,000,000
JPY
|
| Valuation and translation adjustments |
-256,000,000
JPY
|
-279,000,000
JPY
|
| Share acquisition rights |
25,000,000
JPY
|
25,000,000
JPY
|
| Non-controlling interests |
JPY
|
482,000,000
JPY
|
| Net assets |
36,126,000,000
JPY
|
34,522,000,000
JPY
|
| Liabilities and net assets |
67,800,000,000
JPY
|
62,717,000,000
JPY
|