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 |
1,811,950,000
JPY
|
2,692,517,000
JPY
|
| Raw materials and supplies |
157,211,000
JPY
|
158,649,000
JPY
|
| Other |
673,998,000
JPY
|
851,978,000
JPY
|
| Allowance for doubtful accounts |
-191,853,000
JPY
|
-166,391,000
JPY
|
| Current assets |
14,539,168,000
JPY
|
12,998,934,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,691,445,000
JPY
|
3,633,876,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
2,637,287,000
JPY
|
2,646,608,000
JPY
|
| Accumulated depreciation |
-1,579,283,000
JPY
|
-1,559,725,000
JPY
|
| Buildings and structures, net |
1,058,004,000
JPY
|
1,086,882,000
JPY
|
| Machinery, equipment and vehicles |
163,460,000
JPY
|
161,820,000
JPY
|
| Accumulated depreciation |
-145,395,000
JPY
|
-142,463,000
JPY
|
| Machinery, equipment and vehicles, net |
18,064,000
JPY
|
19,357,000
JPY
|
| Land |
2,375,242,000
JPY
|
2,375,242,000
JPY
|
| Leased assets |
139,105,000
JPY
|
135,559,000
JPY
|
| Accumulated depreciation |
-100,932,000
JPY
|
-93,924,000
JPY
|
| Leased assets, net |
38,173,000
JPY
|
41,635,000
JPY
|
| Construction in progress |
161,442,000
JPY
|
61,215,000
JPY
|
| Other |
410,406,000
JPY
|
408,334,000
JPY
|
| Accumulated depreciation |
-369,887,000
JPY
|
-358,790,000
JPY
|
| Other, net |
40,518,000
JPY
|
49,543,000
JPY
|
| Intangible assets | ||
| Goodwill |
130,476,000
JPY
|
145,162,000
JPY
|
| Other |
5,846,000
JPY
|
6,760,000
JPY
|
| Intangible assets |
264,661,000
JPY
|
264,906,000
JPY
|
| Investments and other assets |
848,818,000
JPY
|
836,820,000
JPY
|
| Investments and other assets | ||
| Investment securities |
238,447,000
JPY
|
239,694,000
JPY
|
| Deferred tax assets |
294,238,000
JPY
|
271,864,000
JPY
|
| Other |
169,388,000
JPY
|
175,074,000
JPY
|
| Allowance for doubtful accounts |
-709,854,000
JPY
|
-753,468,000
JPY
|
| Non-current assets |
4,804,925,000
JPY
|
4,735,603,000
JPY
|
| Assets |
19,344,093,000
JPY
|
17,734,538,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,575,243,000
JPY
|
1,595,096,000
JPY
|
| Income taxes payable |
273,192,000
JPY
|
646,743,000
JPY
|
| Asset retirement obligations |
JPY
|
22,002,000
JPY
|
| Other |
308,051,000
JPY
|
758,611,000
JPY
|
| Current liabilities |
5,619,131,000
JPY
|
6,346,864,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,813,626,000
JPY
|
3,755,930,000
JPY
|
| Retirement benefit liability |
297,437,000
JPY
|
288,313,000
JPY
|
| Asset retirement obligations |
26,387,000
JPY
|
26,320,000
JPY
|
| Other |
591,155,000
JPY
|
510,427,000
JPY
|
| Non-current liabilities |
6,785,904,000
JPY
|
4,641,052,000
JPY
|
| Liabilities |
12,405,035,000
JPY
|
10,987,917,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,056,041,000
JPY
|
1,045,862,000
JPY
|
| Capital surplus |
1,253,299,000
JPY
|
1,243,120,000
JPY
|
| Retained earnings |
4,443,180,000
JPY
|
4,269,395,000
JPY
|
| Treasury shares |
-137,000
JPY
|
-137,000
JPY
|
| Shareholders' equity |
6,752,383,000
JPY
|
6,558,241,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-32,763,000
JPY
|
-30,653,000
JPY
|
| Foreign currency translation adjustment |
112,695,000
JPY
|
105,817,000
JPY
|
| Valuation and translation adjustments |
79,932,000
JPY
|
75,163,000
JPY
|
| Non-controlling interests |
106,740,000
JPY
|
113,216,000
JPY
|
| Net assets |
6,939,057,000
JPY
|
6,746,621,000
JPY
|
| Liabilities and net assets |
19,344,093,000
JPY
|
17,734,538,000
JPY
|