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 |
1,818,658,000
JPY
|
1,811,571,000
JPY
|
| Merchandise and finished goods |
169,908,000
JPY
|
225,571,000
JPY
|
| Work in process |
114,814,000
JPY
|
122,615,000
JPY
|
| Other |
241,871,000
JPY
|
290,072,000
JPY
|
| Allowance for doubtful accounts |
-9,596,000
JPY
|
-5,160,000
JPY
|
| Current assets |
3,493,138,000
JPY
|
3,654,888,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,652,651,000
JPY
|
5,367,565,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
7,632,736,000
JPY
|
7,385,138,000
JPY
|
| Accumulated depreciation |
-5,039,889,000
JPY
|
-4,967,707,000
JPY
|
| Buildings and structures, net |
2,592,847,000
JPY
|
2,417,431,000
JPY
|
| Machinery, equipment and vehicles |
640,776,000
JPY
|
629,496,000
JPY
|
| Accumulated depreciation |
-541,885,000
JPY
|
-540,584,000
JPY
|
| Machinery, equipment and vehicles, net |
98,890,000
JPY
|
88,911,000
JPY
|
| Land |
2,394,429,000
JPY
|
2,394,429,000
JPY
|
| Construction in progress |
64,341,000
JPY
|
31,608,000
JPY
|
| Intangible assets | ||
| Goodwill |
21,698,000
JPY
|
26,844,000
JPY
|
| Other |
9,560,000
JPY
|
11,133,000
JPY
|
| Intangible assets |
188,610,000
JPY
|
188,709,000
JPY
|
| Investments and other assets |
3,566,293,000
JPY
|
3,602,005,000
JPY
|
| Investments and other assets | ||
| Investment securities |
27,443,000
JPY
|
29,128,000
JPY
|
| Deferred tax assets |
192,123,000
JPY
|
175,440,000
JPY
|
| Other |
302,614,000
JPY
|
310,602,000
JPY
|
| Allowance for doubtful accounts |
-87,585,000
JPY
|
-90,290,000
JPY
|
| Non-current assets |
9,407,555,000
JPY
|
9,158,280,000
JPY
|
| Assets |
12,900,694,000
JPY
|
12,813,168,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,550,000,000
JPY
|
1,250,000,000
JPY
|
| Income taxes payable |
79,051,000
JPY
|
115,257,000
JPY
|
| Asset retirement obligations |
55,685,000
JPY
|
JPY
|
| Other |
693,023,000
JPY
|
891,490,000
JPY
|
| Current liabilities |
4,482,111,000
JPY
|
4,414,555,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,253,766,000
JPY
|
3,448,855,000
JPY
|
| Asset retirement obligations |
472,522,000
JPY
|
529,540,000
JPY
|
| Other |
31,160,000
JPY
|
31,160,000
JPY
|
| Non-current liabilities |
4,317,423,000
JPY
|
4,569,172,000
JPY
|
| Liabilities |
8,799,535,000
JPY
|
8,983,727,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
50,000,000
JPY
|
50,000,000
JPY
|
| Capital surplus |
2,168,595,000
JPY
|
2,181,727,000
JPY
|
| Retained earnings |
2,065,908,000
JPY
|
1,791,921,000
JPY
|
| Treasury shares |
-412,570,000
JPY
|
-442,411,000
JPY
|
| Shareholders' equity |
3,871,932,000
JPY
|
3,581,237,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,737,000
JPY
|
3,826,000
JPY
|
| Foreign currency translation adjustment |
224,488,000
JPY
|
244,376,000
JPY
|
| Valuation and translation adjustments |
229,226,000
JPY
|
248,203,000
JPY
|
| Net assets |
4,101,158,000
JPY
|
3,829,440,000
JPY
|
| Liabilities and net assets |
12,900,694,000
JPY
|
12,813,168,000
JPY
|