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 |
18,305,000,000
JPY
|
21,644,000,000
JPY
|
| Securities |
322,000,000
JPY
|
18,000,000
JPY
|
| Merchandise and finished goods |
734,000,000
JPY
|
896,000,000
JPY
|
| Work in process |
3,403,000,000
JPY
|
3,244,000,000
JPY
|
| Raw materials and supplies |
2,373,000,000
JPY
|
2,221,000,000
JPY
|
| Other |
1,821,000,000
JPY
|
1,009,000,000
JPY
|
| Allowance for doubtful accounts |
-13,000,000
JPY
|
-14,000,000
JPY
|
| Current assets |
29,611,000,000
JPY
|
31,942,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
26,597,000,000
JPY
|
22,669,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,410,000,000
JPY
|
4,427,000,000
JPY
|
| Construction in progress |
2,371,000,000
JPY
|
6,290,000,000
JPY
|
| Other | — | — |
| Other, net |
703,000,000
JPY
|
83,000,000
JPY
|
| Intangible assets |
1,331,000,000
JPY
|
1,338,000,000
JPY
|
| Intangible assets | ||
| Software |
619,000,000
JPY
|
642,000,000
JPY
|
| Other |
712,000,000
JPY
|
696,000,000
JPY
|
| Investments and other assets |
797,000,000
JPY
|
1,228,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
44,000,000
JPY
|
303,000,000
JPY
|
| Deferred tax assets |
436,000,000
JPY
|
593,000,000
JPY
|
| Other |
101,000,000
JPY
|
116,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
28,725,000,000
JPY
|
25,235,000,000
JPY
|
| Assets |
58,336,000,000
JPY
|
57,177,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,127,000,000
JPY
|
996,000,000
JPY
|
| Other |
884,000,000
JPY
|
1,139,000,000
JPY
|
| Current liabilities |
3,985,000,000
JPY
|
3,912,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
246,000,000
JPY
|
233,000,000
JPY
|
| Other |
72,000,000
JPY
|
73,000,000
JPY
|
| Non-current liabilities |
939,000,000
JPY
|
934,000,000
JPY
|
| Liabilities |
4,924,000,000
JPY
|
4,846,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,087,000,000
JPY
|
1,087,000,000
JPY
|
| Capital surplus |
1,160,000,000
JPY
|
1,134,000,000
JPY
|
| Retained earnings |
48,798,000,000
JPY
|
48,124,000,000
JPY
|
| Treasury shares |
-3,118,000,000
JPY
|
-3,125,000,000
JPY
|
| Shareholders' equity |
47,926,000,000
JPY
|
47,220,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
8,000,000
JPY
|
11,000,000
JPY
|
| Valuation and translation adjustments |
5,485,000,000
JPY
|
5,110,000,000
JPY
|
| Net assets |
53,412,000,000
JPY
|
52,330,000,000
JPY
|
| Liabilities and net assets |
58,336,000,000
JPY
|
57,177,000,000
JPY
|