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 |
1,601,290,000
JPY
|
1,772,064,000
JPY
|
| Merchandise and finished goods |
72,377,000
JPY
|
423,000
JPY
|
| Work in process |
203,744,000
JPY
|
134,408,000
JPY
|
| Raw materials and supplies |
2,329,000
JPY
|
12,877,000
JPY
|
| Other |
117,613,000
JPY
|
195,168,000
JPY
|
| Current assets |
2,533,880,000
JPY
|
2,489,162,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
92,255,000
JPY
|
98,855,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
212,589,000
JPY
|
225,597,000
JPY
|
| Other |
99,233,000
JPY
|
83,624,000
JPY
|
| Intangible assets |
311,822,000
JPY
|
309,221,000
JPY
|
| Investments and other assets |
750,783,000
JPY
|
666,437,000
JPY
|
| Investments and other assets | ||
| Investment securities |
295,760,000
JPY
|
196,730,000
JPY
|
| Other |
336,393,000
JPY
|
346,412,000
JPY
|
| Non-current assets |
1,154,861,000
JPY
|
1,074,514,000
JPY
|
| Assets |
3,688,742,000
JPY
|
3,563,676,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
113,926,000
JPY
|
131,292,000
JPY
|
| Asset retirement obligations |
JPY
|
15,870,000
JPY
|
| Other |
305,480,000
JPY
|
359,440,000
JPY
|
| Current liabilities |
778,660,000
JPY
|
762,428,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
211,527,000
JPY
|
203,549,000
JPY
|
| Other |
2,431,000
JPY
|
2,409,000
JPY
|
| Non-current liabilities |
280,845,000
JPY
|
321,989,000
JPY
|
| Liabilities |
1,059,506,000
JPY
|
1,084,417,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
612,524,000
JPY
|
612,524,000
JPY
|
| Capital surplus |
557,940,000
JPY
|
551,971,000
JPY
|
| Retained earnings |
1,621,891,000
JPY
|
1,452,418,000
JPY
|
| Treasury shares |
-164,691,000
JPY
|
-162,739,000
JPY
|
| Shareholders' equity |
2,627,663,000
JPY
|
2,454,174,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-3,303,000
JPY
|
-2,269,000
JPY
|
| Valuation and translation adjustments |
-3,303,000
JPY
|
-2,269,000
JPY
|
| Non-controlling interests |
4,876,000
JPY
|
27,354,000
JPY
|
| Net assets |
2,629,236,000
JPY
|
2,479,259,000
JPY
|
| Liabilities and net assets |
3,688,742,000
JPY
|
3,563,676,000
JPY
|