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 |
5,353,536,000
JPY
|
5,155,520,000
JPY
|
| Securities |
1,899,380,000
JPY
|
2,300,000,000
JPY
|
| Merchandise and finished goods |
2,572,369,000
JPY
|
2,070,700,000
JPY
|
| Work in process |
146,500,000
JPY
|
85,664,000
JPY
|
| Other |
62,899,000
JPY
|
125,410,000
JPY
|
| Current assets |
11,264,145,000
JPY
|
10,981,670,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,851,700,000
JPY
|
6,763,117,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,480,546,000
JPY
|
1,379,936,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
89,493,000
JPY
|
98,200,000
JPY
|
| Land |
5,179,068,000
JPY
|
5,179,068,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
20,908,000
JPY
|
28,263,000
JPY
|
| Other | — | — |
| Other, net |
81,684,000
JPY
|
77,648,000
JPY
|
| Intangible assets | ||
| Intangible assets |
7,048,000
JPY
|
10,330,000
JPY
|
| Investments and other assets |
6,166,966,000
JPY
|
6,251,994,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,777,461,000
JPY
|
5,861,536,000
JPY
|
| Deferred tax assets |
1,389,000
JPY
|
2,262,000
JPY
|
| Other |
93,442,000
JPY
|
99,011,000
JPY
|
| Allowance for doubtful accounts |
-27,671,000
JPY
|
-27,671,000
JPY
|
| Non-current assets |
13,025,715,000
JPY
|
13,025,442,000
JPY
|
| Assets |
24,289,861,000
JPY
|
24,007,113,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
561,685,000
JPY
|
609,870,000
JPY
|
| Income taxes payable |
54,282,000
JPY
|
63,216,000
JPY
|
| Other |
674,141,000
JPY
|
886,691,000
JPY
|
| Current liabilities |
5,730,504,000
JPY
|
5,368,639,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
601,030,000
JPY
|
558,250,000
JPY
|
| Asset retirement obligations |
76,266,000
JPY
|
78,728,000
JPY
|
| Other |
214,786,000
JPY
|
221,104,000
JPY
|
| Non-current liabilities |
1,329,947,000
JPY
|
1,290,150,000
JPY
|
| Liabilities |
7,060,452,000
JPY
|
6,658,789,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,917,652,000
JPY
|
4,917,652,000
JPY
|
| Capital surplus |
4,988,692,000
JPY
|
4,988,692,000
JPY
|
| Retained earnings |
6,391,200,000
JPY
|
6,521,562,000
JPY
|
| Treasury shares |
-364,675,000
JPY
|
-364,510,000
JPY
|
| Shareholders' equity |
15,932,870,000
JPY
|
16,063,397,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,313,038,000
JPY
|
1,303,764,000
JPY
|
| Deferred gains or losses on hedges |
-3,351,000
JPY
|
-5,335,000
JPY
|
| Remeasurements of defined benefit plans |
-13,147,000
JPY
|
-13,502,000
JPY
|
| Valuation and translation adjustments |
1,296,538,000
JPY
|
1,284,926,000
JPY
|
| Net assets |
17,229,409,000
JPY
|
17,348,323,000
JPY
|
| Liabilities and net assets |
24,289,861,000
JPY
|
24,007,113,000
JPY
|