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 |
23,057,699,000
JPY
|
26,349,457,000
JPY
|
Merchandise and finished goods |
5,996,909,000
JPY
|
5,525,425,000
JPY
|
Work in process |
290,008,000
JPY
|
229,760,000
JPY
|
Raw materials and supplies |
859,811,000
JPY
|
835,889,000
JPY
|
Inventories |
7,146,729,000
JPY
|
6,591,075,000
JPY
|
Other |
211,675,000
JPY
|
339,694,000
JPY
|
Allowance for doubtful accounts |
-510,000
JPY
|
-501,000
JPY
|
Current assets |
35,505,115,000
JPY
|
38,285,687,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
7,207,897,000
JPY
|
7,313,343,000
JPY
|
Property, plant and equipment | ||
Land |
4,440,815,000
JPY
|
4,440,815,000
JPY
|
Construction in progress |
JPY
|
39,900,000
JPY
|
Other | — | — |
Other, net |
110,883,000
JPY
|
106,305,000
JPY
|
Intangible assets |
91,441,000
JPY
|
72,578,000
JPY
|
Intangible assets | ||
Investments and other assets |
1,087,995,000
JPY
|
1,055,778,000
JPY
|
Investments and other assets | ||
Investment securities |
180,075,000
JPY
|
193,559,000
JPY
|
Other |
822,878,000
JPY
|
794,250,000
JPY
|
Allowance for doubtful accounts |
-1,800,000
JPY
|
-1,800,000
JPY
|
Non-current assets |
8,387,334,000
JPY
|
8,441,701,000
JPY
|
Assets |
43,892,449,000
JPY
|
46,727,388,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
932,419,000
JPY
|
1,298,279,000
JPY
|
Income taxes payable |
553,023,000
JPY
|
748,093,000
JPY
|
Other |
657,378,000
JPY
|
974,440,000
JPY
|
Current liabilities |
2,228,023,000
JPY
|
3,106,361,000
JPY
|
Non-current liabilities | ||
Other |
371,027,000
JPY
|
372,117,000
JPY
|
Non-current liabilities |
928,579,000
JPY
|
923,548,000
JPY
|
Liabilities |
3,156,603,000
JPY
|
4,029,909,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
1,925,273,000
JPY
|
1,925,273,000
JPY
|
Capital surplus |
1,949,071,000
JPY
|
1,938,051,000
JPY
|
Retained earnings |
43,892,327,000
JPY
|
44,719,226,000
JPY
|
Treasury shares |
-7,108,410,000
JPY
|
-5,953,431,000
JPY
|
Shareholders' equity |
40,658,261,000
JPY
|
42,629,120,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
67,744,000
JPY
|
77,893,000
JPY
|
Deferred gains or losses on hedges |
101,000
JPY
|
-17,582,000
JPY
|
Valuation and translation adjustments |
77,585,000
JPY
|
68,358,000
JPY
|
Net assets |
40,735,846,000
JPY
|
42,697,478,000
JPY
|
Liabilities and net assets |
43,892,449,000
JPY
|
46,727,388,000
JPY
|