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 |
6,245,000,000
JPY
|
9,007,000,000
JPY
|
| Merchandise and finished goods |
999,000,000
JPY
|
991,000,000
JPY
|
| Work in process |
0
JPY
|
0
JPY
|
| Raw materials and supplies |
105,000,000
JPY
|
106,000,000
JPY
|
| Other |
526,000,000
JPY
|
638,000,000
JPY
|
| Allowance for doubtful accounts |
-28,000,000
JPY
|
-34,000,000
JPY
|
| Current assets |
11,023,000,000
JPY
|
14,615,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,797,000,000
JPY
|
10,941,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,031,000,000
JPY
|
5,915,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
526,000,000
JPY
|
514,000,000
JPY
|
| Land |
3,737,000,000
JPY
|
3,862,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
172,000,000
JPY
|
208,000,000
JPY
|
| Construction in progress |
31,000,000
JPY
|
161,000,000
JPY
|
| Intangible assets | ||
| Other |
122,000,000
JPY
|
126,000,000
JPY
|
| Intangible assets |
1,968,000,000
JPY
|
1,983,000,000
JPY
|
| Investments and other assets |
6,527,000,000
JPY
|
5,977,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,039,000,000
JPY
|
381,000,000
JPY
|
| Long-term loans receivable |
337,000,000
JPY
|
5,000,000
JPY
|
| Deferred tax assets |
487,000,000
JPY
|
542,000,000
JPY
|
| Other |
123,000,000
JPY
|
108,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-12,000,000
JPY
|
| Non-current assets |
18,293,000,000
JPY
|
18,903,000,000
JPY
|
| Deferred assets |
5,000,000
JPY
|
5,000,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
5,000,000
JPY
|
5,000,000
JPY
|
| Assets |
29,322,000,000
JPY
|
33,524,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,230,000,000
JPY
|
130,000,000
JPY
|
| Income taxes payable |
71,000,000
JPY
|
120,000,000
JPY
|
| Asset retirement obligations |
8,000,000
JPY
|
12,000,000
JPY
|
| Other |
328,000,000
JPY
|
344,000,000
JPY
|
| Current liabilities |
9,423,000,000
JPY
|
12,922,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
180,000,000
JPY
|
225,000,000
JPY
|
| Long-term borrowings |
5,047,000,000
JPY
|
6,185,000,000
JPY
|
| Retirement benefit liability |
1,607,000,000
JPY
|
1,638,000,000
JPY
|
| Asset retirement obligations |
783,000,000
JPY
|
786,000,000
JPY
|
| Other |
4,000,000
JPY
|
5,000,000
JPY
|
| Non-current liabilities |
8,948,000,000
JPY
|
10,199,000,000
JPY
|
| Liabilities |
18,371,000,000
JPY
|
23,121,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
7,657,000,000
JPY
|
7,657,000,000
JPY
|
| Retained earnings |
3,411,000,000
JPY
|
2,870,000,000
JPY
|
| Treasury shares |
-250,000,000
JPY
|
-250,000,000
JPY
|
| Shareholders' equity |
10,918,000,000
JPY
|
10,377,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
31,000,000
JPY
|
24,000,000
JPY
|
| Valuation and translation adjustments |
31,000,000
JPY
|
24,000,000
JPY
|
| Non-controlling interests |
JPY
|
JPY
|
| Net assets |
10,950,000,000
JPY
|
10,402,000,000
JPY
|
| Liabilities and net assets |
29,322,000,000
JPY
|
33,524,000,000
JPY
|