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 |
8,231,000,000
JPY
|
8,296,000,000
JPY
|
| Raw materials and supplies |
254,000,000
JPY
|
218,000,000
JPY
|
| Other |
606,000,000
JPY
|
789,000,000
JPY
|
| Allowance for doubtful accounts |
-169,000,000
JPY
|
-168,000,000
JPY
|
| Current assets |
15,437,000,000
JPY
|
15,490,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
465,000,000
JPY
|
483,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
14,000,000
JPY
|
18,000,000
JPY
|
| Intangible assets |
22,962,000,000
JPY
|
24,238,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,510,000,000
JPY
|
1,598,000,000
JPY
|
| Trademark right |
19,724,000,000
JPY
|
20,842,000,000
JPY
|
| Software |
1,725,000,000
JPY
|
1,672,000,000
JPY
|
| Other |
1,000,000
JPY
|
125,000,000
JPY
|
| Investments and other assets |
1,067,000,000
JPY
|
1,163,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
638,000,000
JPY
|
724,000,000
JPY
|
| Other |
105,000,000
JPY
|
113,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-6,000,000
JPY
|
| Non-current assets |
24,495,000,000
JPY
|
25,884,000,000
JPY
|
| Assets |
39,932,000,000
JPY
|
41,374,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,289,000,000
JPY
|
2,338,000,000
JPY
|
| Income taxes payable |
1,072,000,000
JPY
|
1,066,000,000
JPY
|
| Other |
781,000,000
JPY
|
591,000,000
JPY
|
| Current liabilities |
10,522,000,000
JPY
|
11,654,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,355,000,000
JPY
|
5,375,000,000
JPY
|
| Asset retirement obligations |
161,000,000
JPY
|
161,000,000
JPY
|
| Other |
JPY
|
6,000,000
JPY
|
| Non-current liabilities |
9,081,000,000
JPY
|
10,311,000,000
JPY
|
| Liabilities |
19,603,000,000
JPY
|
21,965,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
848,000,000
JPY
|
848,000,000
JPY
|
| Capital surplus |
828,000,000
JPY
|
828,000,000
JPY
|
| Retained earnings |
13,990,000,000
JPY
|
12,726,000,000
JPY
|
| Treasury shares |
-1,245,000,000
JPY
|
-1,245,000,000
JPY
|
| Shareholders' equity |
14,421,000,000
JPY
|
13,158,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
5,907,000,000
JPY
|
6,251,000,000
JPY
|
| Net assets |
20,329,000,000
JPY
|
19,409,000,000
JPY
|
| Liabilities and net assets |
39,932,000,000
JPY
|
41,374,000,000
JPY
|