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 |
7,065,223,000
JPY
|
5,543,522,000
JPY
|
| Securities |
1,158,506,000
JPY
|
1,085,644,000
JPY
|
| Work in process |
1,948,651,000
JPY
|
1,763,298,000
JPY
|
| Raw materials and supplies |
305,999,000
JPY
|
335,627,000
JPY
|
| Other |
100,002,000
JPY
|
166,590,000
JPY
|
| Allowance for doubtful accounts |
-1,435,000
JPY
|
-1,315,000
JPY
|
| Current assets |
11,606,773,000
JPY
|
10,584,630,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,653,587,000
JPY
|
2,674,416,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,498,532,000
JPY
|
1,496,457,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
263,921,000
JPY
|
273,612,000
JPY
|
| Land |
738,122,000
JPY
|
737,575,000
JPY
|
| Construction in progress |
99,835,000
JPY
|
111,600,000
JPY
|
| Other | — | — |
| Other, net |
53,175,000
JPY
|
55,171,000
JPY
|
| Intangible assets | ||
| Intangible assets |
12,102,000
JPY
|
15,226,000
JPY
|
| Investments and other assets |
1,814,750,000
JPY
|
1,845,839,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,721,771,000
JPY
|
1,754,787,000
JPY
|
| Deferred tax assets |
4,954,000
JPY
|
3,748,000
JPY
|
| Other |
73,615,000
JPY
|
72,894,000
JPY
|
| Allowance for doubtful accounts |
-280,000
JPY
|
-280,000
JPY
|
| Non-current assets |
4,480,440,000
JPY
|
4,535,482,000
JPY
|
| Assets |
16,087,213,000
JPY
|
15,120,113,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
519,800,000
JPY
|
306,100,000
JPY
|
| Income taxes payable |
251,840,000
JPY
|
49,175,000
JPY
|
| Other |
43,774,000
JPY
|
67,492,000
JPY
|
| Current liabilities |
2,157,216,000
JPY
|
1,499,516,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
20,160,000
JPY
|
20,160,000
JPY
|
| Other |
1,769,000
JPY
|
5,266,000
JPY
|
| Non-current liabilities |
440,586,000
JPY
|
435,445,000
JPY
|
| Liabilities |
2,597,802,000
JPY
|
1,934,961,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
651,370,000
JPY
|
651,370,000
JPY
|
| Capital surplus |
781,718,000
JPY
|
781,718,000
JPY
|
| Retained earnings |
14,499,965,000
JPY
|
14,012,359,000
JPY
|
| Treasury shares |
-3,389,495,000
JPY
|
-3,183,885,000
JPY
|
| Shareholders' equity |
12,543,558,000
JPY
|
12,261,563,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
609,074,000
JPY
|
633,675,000
JPY
|
| Foreign currency translation adjustment |
303,014,000
JPY
|
254,528,000
JPY
|
| Valuation and translation adjustments |
912,088,000
JPY
|
888,204,000
JPY
|
| Non-controlling interests |
33,764,000
JPY
|
35,384,000
JPY
|
| Net assets |
13,489,411,000
JPY
|
13,185,151,000
JPY
|
| Liabilities and net assets |
16,087,213,000
JPY
|
15,120,113,000
JPY
|