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 |
4,618,000,000
JPY
|
4,121,000,000
JPY
|
| Other |
907,000,000
JPY
|
1,069,000,000
JPY
|
| Current assets |
24,748,000,000
JPY
|
22,511,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,661,000,000
JPY
|
6,567,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,461,000,000
JPY
|
1,461,000,000
JPY
|
| Leased assets |
7,000,000
JPY
|
8,000,000
JPY
|
| Construction in progress |
1,000,000
JPY
|
13,000,000
JPY
|
| Other | — | — |
| Other, net |
735,000,000
JPY
|
645,000,000
JPY
|
| Intangible assets |
451,000,000
JPY
|
501,000,000
JPY
|
| Intangible assets | ||
| Software |
403,000,000
JPY
|
424,000,000
JPY
|
| Other |
47,000,000
JPY
|
77,000,000
JPY
|
| Investments and other assets |
5,151,000,000
JPY
|
5,162,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,164,000,000
JPY
|
1,201,000,000
JPY
|
| Long-term loans receivable |
305,000,000
JPY
|
333,000,000
JPY
|
| Deferred tax assets |
120,000,000
JPY
|
118,000,000
JPY
|
| Other |
88,000,000
JPY
|
85,000,000
JPY
|
| Allowance for doubtful accounts |
-13,000,000
JPY
|
-13,000,000
JPY
|
| Non-current assets |
12,265,000,000
JPY
|
12,231,000,000
JPY
|
| Assets |
37,013,000,000
JPY
|
34,743,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,000,000,000
JPY
|
JPY
|
| Income taxes payable |
132,000,000
JPY
|
82,000,000
JPY
|
| Other |
1,081,000,000
JPY
|
1,796,000,000
JPY
|
| Current liabilities |
17,670,000,000
JPY
|
14,811,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,001,000,000
JPY
|
2,450,000,000
JPY
|
| Asset retirement obligations |
935,000,000
JPY
|
914,000,000
JPY
|
| Other |
56,000,000
JPY
|
80,000,000
JPY
|
| Non-current liabilities |
3,000,000,000
JPY
|
3,453,000,000
JPY
|
| Liabilities |
20,671,000,000
JPY
|
18,265,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,544,000,000
JPY
|
2,544,000,000
JPY
|
| Capital surplus |
4,039,000,000
JPY
|
3,998,000,000
JPY
|
| Retained earnings |
9,576,000,000
JPY
|
9,692,000,000
JPY
|
| Treasury shares |
-30,000,000
JPY
|
-2,000,000
JPY
|
| Shareholders' equity |
16,130,000,000
JPY
|
16,232,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
50,000,000
JPY
|
49,000,000
JPY
|
| Valuation and translation adjustments |
212,000,000
JPY
|
245,000,000
JPY
|
| Net assets |
16,342,000,000
JPY
|
16,478,000,000
JPY
|
| Liabilities and net assets |
37,013,000,000
JPY
|
34,743,000,000
JPY
|