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 |
6,328,624,000
JPY
|
5,818,864,000
JPY
|
| Securities |
22,000
JPY
|
171,143,000
JPY
|
| Other |
872,933,000
JPY
|
631,410,000
JPY
|
| Allowance for doubtful accounts |
-118,000
JPY
|
-116,000
JPY
|
| Current assets |
14,948,738,000
JPY
|
14,801,280,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,809,435,000
JPY
|
1,775,570,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
210,669,000
JPY
|
200,648,000
JPY
|
| Intangible assets | ||
| Other |
210,669,000
JPY
|
200,648,000
JPY
|
| Investments and other assets |
5,771,263,000
JPY
|
5,543,152,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,381,536,000
JPY
|
4,150,574,000
JPY
|
| Other |
1,389,727,000
JPY
|
1,392,577,000
JPY
|
| Non-current assets |
7,791,367,000
JPY
|
7,519,370,000
JPY
|
| Assets |
22,740,106,000
JPY
|
22,320,651,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
979,437,000
JPY
|
1,032,588,000
JPY
|
| Other |
515,356,000
JPY
|
795,385,000
JPY
|
| Current liabilities |
3,034,231,000
JPY
|
3,334,225,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
285,848,000
JPY
|
434,606,000
JPY
|
| Asset retirement obligations |
37,295,000
JPY
|
37,229,000
JPY
|
| Other |
51,680,000
JPY
|
48,507,000
JPY
|
| Non-current liabilities |
693,616,000
JPY
|
837,852,000
JPY
|
| Liabilities |
3,727,847,000
JPY
|
4,172,078,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
93,222,000
JPY
|
93,222,000
JPY
|
| Capital surplus |
3,305,428,000
JPY
|
3,305,428,000
JPY
|
| Retained earnings |
15,730,921,000
JPY
|
14,889,019,000
JPY
|
| Treasury shares |
-703,497,000
JPY
|
-703,497,000
JPY
|
| Shareholders' equity |
18,426,075,000
JPY
|
17,584,173,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
339,808,000
JPY
|
373,082,000
JPY
|
| Deferred gains or losses on hedges |
66,721,000
JPY
|
-26,637,000
JPY
|
| Valuation and translation adjustments |
586,183,000
JPY
|
564,399,000
JPY
|
| Net assets |
19,012,258,000
JPY
|
18,148,572,000
JPY
|
| Liabilities and net assets |
22,740,106,000
JPY
|
22,320,651,000
JPY
|