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 |
1,559,905,000
JPY
|
1,114,214,000
JPY
|
| Work in process |
18,059,000
JPY
|
7,704,000
JPY
|
| Other |
25,084,000
JPY
|
24,701,000
JPY
|
| Current assets |
2,738,927,000
JPY
|
1,978,913,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
605,722,000
JPY
|
617,176,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
26,992,000
JPY
|
29,818,000
JPY
|
| Land |
313,295,000
JPY
|
313,295,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
8,432,000
JPY
|
9,755,000
JPY
|
| Accumulated depreciation |
-130,028,000
JPY
|
-117,085,000
JPY
|
| Intangible assets |
23,512,000
JPY
|
25,918,000
JPY
|
| Intangible assets | ||
| Software |
20,708,000
JPY
|
24,262,000
JPY
|
| Other |
1,565,000
JPY
|
1,655,000
JPY
|
| Investments and other assets |
933,203,000
JPY
|
914,630,000
JPY
|
| Investments and other assets | ||
| Investment securities |
445,579,000
JPY
|
418,925,000
JPY
|
| Deferred tax assets |
52,201,000
JPY
|
54,115,000
JPY
|
| Other |
97,584,000
JPY
|
90,027,000
JPY
|
| Non-current assets |
1,562,438,000
JPY
|
1,557,725,000
JPY
|
| Assets |
4,301,365,000
JPY
|
3,536,639,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
300,000,000
JPY
|
500,000,000
JPY
|
| Income taxes payable |
133,464,000
JPY
|
151,405,000
JPY
|
| Other |
58,480,000
JPY
|
81,926,000
JPY
|
| Current liabilities |
1,046,316,000
JPY
|
1,331,934,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
JPY
|
10,000,000
JPY
|
| Long-term borrowings |
228,523,000
JPY
|
251,326,000
JPY
|
| Asset retirement obligations |
21,601,000
JPY
|
21,598,000
JPY
|
| Non-current liabilities |
270,738,000
JPY
|
293,350,000
JPY
|
| Liabilities |
1,317,054,000
JPY
|
1,625,285,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
366,383,000
JPY
|
105,850,000
JPY
|
| Capital surplus |
569,865,000
JPY
|
48,654,000
JPY
|
| Retained earnings |
1,948,288,000
JPY
|
1,692,311,000
JPY
|
| Treasury shares |
-2,684,000
JPY
|
-28,312,000
JPY
|
| Shareholders' equity |
2,881,852,000
JPY
|
1,818,502,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
101,463,000
JPY
|
92,851,000
JPY
|
| Valuation and translation adjustments |
101,463,000
JPY
|
92,851,000
JPY
|
| Share acquisition rights |
994,000
JPY
|
JPY
|
| Net assets |
2,984,311,000
JPY
|
1,911,353,000
JPY
|
| Liabilities and net assets |
4,301,365,000
JPY
|
3,536,639,000
JPY
|