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 |
8,086,242,000
JPY
|
6,772,024,000
JPY
|
| Raw materials and supplies |
450,836,000
JPY
|
379,241,000
JPY
|
| Other |
2,891,190,000
JPY
|
3,403,186,000
JPY
|
| Allowance for doubtful accounts |
-2,543,000
JPY
|
-32,566,000
JPY
|
| Current assets |
12,651,980,000
JPY
|
11,903,342,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
36,135,496,000
JPY
|
34,518,091,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,957,299,000
JPY
|
6,957,299,000
JPY
|
| Construction in progress |
16,752,000
JPY
|
155,672,000
JPY
|
| Intangible assets |
824,314,000
JPY
|
696,094,000
JPY
|
| Intangible assets | ||
| Goodwill |
254,000
JPY
|
446,000
JPY
|
| Software |
621,183,000
JPY
|
546,502,000
JPY
|
| Other |
202,877,000
JPY
|
149,146,000
JPY
|
| Investments and other assets |
14,951,686,000
JPY
|
14,597,384,000
JPY
|
| Investments and other assets | ||
| Investment securities |
740,472,000
JPY
|
699,663,000
JPY
|
| Shares of subsidiaries and associates |
93,905,000
JPY
|
93,922,000
JPY
|
| Long-term loans receivable |
2,248,196,000
JPY
|
2,163,840,000
JPY
|
| Long-term prepaid expenses |
655,551,000
JPY
|
648,727,000
JPY
|
| Deferred tax assets |
2,800,065,000
JPY
|
2,830,870,000
JPY
|
| Other |
433,764,000
JPY
|
427,435,000
JPY
|
| Allowance for doubtful accounts |
-425,504,000
JPY
|
-557,447,000
JPY
|
| Non-current assets |
51,911,497,000
JPY
|
49,811,570,000
JPY
|
| Assets |
64,563,478,000
JPY
|
61,714,913,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
497,005,000
JPY
|
677,552,000
JPY
|
| Income taxes payable |
1,544,735,000
JPY
|
2,493,886,000
JPY
|
| Other |
732,172,000
JPY
|
982,258,000
JPY
|
| Current liabilities |
12,635,118,000
JPY
|
13,975,861,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,770,350,000
JPY
|
5,725,060,000
JPY
|
| Asset retirement obligations |
6,391,020,000
JPY
|
5,934,528,000
JPY
|
| Other |
1,127,469,000
JPY
|
1,039,815,000
JPY
|
| Non-current liabilities |
17,886,667,000
JPY
|
17,384,412,000
JPY
|
| Liabilities |
30,521,786,000
JPY
|
31,360,274,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,570,257,000
JPY
|
2,070,257,000
JPY
|
| Capital surplus |
3,802,786,000
JPY
|
3,302,786,000
JPY
|
| Retained earnings |
28,329,784,000
JPY
|
26,049,100,000
JPY
|
| Treasury shares |
-676,165,000
JPY
|
-675,710,000
JPY
|
| Shareholders' equity |
34,026,662,000
JPY
|
30,746,433,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
99,120,000
JPY
|
96,456,000
JPY
|
| Valuation and translation adjustments |
6,406,000
JPY
|
-400,416,000
JPY
|
| Share acquisition rights |
8,622,000
JPY
|
8,622,000
JPY
|
| Net assets |
34,041,691,000
JPY
|
30,354,638,000
JPY
|
| Liabilities and net assets |
64,563,478,000
JPY
|
61,714,913,000
JPY
|