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 |
1,385,784,000
JPY
|
1,649,669,000
JPY
|
| Other |
81,874,000
JPY
|
315,207,000
JPY
|
| Current assets |
2,194,699,000
JPY
|
2,590,170,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,360,569,000
JPY
|
6,986,562,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,877,681,000
JPY
|
4,563,475,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
2,023,000
JPY
|
3,757,000
JPY
|
| Other | — | — |
| Other, net |
22,507,000
JPY
|
78,714,000
JPY
|
| Intangible assets |
34,200,000
JPY
|
39,574,000
JPY
|
| Intangible assets | ||
| Other |
34,200,000
JPY
|
39,574,000
JPY
|
| Investments and other assets |
2,334,651,000
JPY
|
2,190,671,000
JPY
|
| Investments and other assets | ||
| Investment securities |
274,627,000
JPY
|
221,110,000
JPY
|
| Long-term loans receivable |
15,000,000
JPY
|
15,000,000
JPY
|
| Distressed receivables |
12,286,000
JPY
|
12,286,000
JPY
|
| Long-term prepaid expenses |
580,276,000
JPY
|
499,805,000
JPY
|
| Other |
62,175,000
JPY
|
62,175,000
JPY
|
| Allowance for doubtful accounts |
-12,270,000
JPY
|
-12,270,000
JPY
|
| Non-current assets |
9,729,421,000
JPY
|
9,216,807,000
JPY
|
| Assets |
11,924,120,000
JPY
|
11,806,978,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
15,123,000
JPY
|
17,855,000
JPY
|
| Other |
163,162,000
JPY
|
277,992,000
JPY
|
| Current liabilities |
1,701,262,000
JPY
|
1,748,848,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
8,650,584,000
JPY
|
8,653,536,000
JPY
|
| Asset retirement obligations |
172,965,000
JPY
|
171,652,000
JPY
|
| Other |
405,497,000
JPY
|
380,423,000
JPY
|
| Non-current liabilities |
9,452,528,000
JPY
|
9,440,940,000
JPY
|
| Liabilities |
11,153,791,000
JPY
|
11,189,788,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,195,768,000
JPY
|
2,195,768,000
JPY
|
| Capital surplus |
1,860,578,000
JPY
|
1,887,556,000
JPY
|
| Retained earnings |
-3,237,738,000
JPY
|
-3,364,338,000
JPY
|
| Treasury shares |
-43,348,000
JPY
|
-43,348,000
JPY
|
| Shareholders' equity |
775,260,000
JPY
|
675,638,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-4,930,000
JPY
|
-58,447,000
JPY
|
| Valuation and translation adjustments |
-4,930,000
JPY
|
-58,447,000
JPY
|
| Net assets |
770,329,000
JPY
|
617,190,000
JPY
|
| Liabilities and net assets |
11,924,120,000
JPY
|
11,806,978,000
JPY
|