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 |
13,604,961,000
JPY
|
14,152,467,000
JPY
|
| Merchandise and finished goods |
258,999,000
JPY
|
232,968,000
JPY
|
| Inventories |
587,528,000
JPY
|
528,656,000
JPY
|
| Other |
197,309,000
JPY
|
130,028,000
JPY
|
| Current assets |
16,294,293,000
JPY
|
17,041,584,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,871,483,000
JPY
|
7,088,569,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,068,026,000
JPY
|
2,120,807,000
JPY
|
| Land |
4,034,756,000
JPY
|
4,034,756,000
JPY
|
| Other | — | — |
| Other, net |
768,700,000
JPY
|
933,005,000
JPY
|
| Intangible assets | ||
| Intangible assets |
41,064,000
JPY
|
50,933,000
JPY
|
| Investments and other assets |
2,638,281,000
JPY
|
1,713,341,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
9,550,829,000
JPY
|
8,852,844,000
JPY
|
| Assets |
25,845,122,000
JPY
|
25,894,429,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
434,963,000
JPY
|
391,048,000
JPY
|
| Other |
676,812,000
JPY
|
982,863,000
JPY
|
| Current liabilities |
1,832,959,000
JPY
|
2,166,979,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
109,513,000
JPY
|
107,332,000
JPY
|
| Other |
20,416,000
JPY
|
21,211,000
JPY
|
| Non-current liabilities |
129,929,000
JPY
|
128,543,000
JPY
|
| Liabilities |
1,962,888,000
JPY
|
2,295,522,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,190,714,000
JPY
|
4,190,714,000
JPY
|
| Capital surplus |
3,524,504,000
JPY
|
3,524,504,000
JPY
|
| Retained earnings |
16,133,240,000
JPY
|
15,865,996,000
JPY
|
| Treasury shares |
-234,000
JPY
|
-234,000
JPY
|
| Shareholders' equity |
23,848,225,000
JPY
|
23,580,980,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
153,000
JPY
|
69,000
JPY
|
| Valuation and translation adjustments |
153,000
JPY
|
69,000
JPY
|
| Share acquisition rights |
33,855,000
JPY
|
17,856,000
JPY
|
| Net assets |
23,882,234,000
JPY
|
23,598,906,000
JPY
|
| Liabilities and net assets |
25,845,122,000
JPY
|
25,894,429,000
JPY
|