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 |
2,869,538,000
JPY
|
2,662,937,000
JPY
|
| Other |
63,337,000
JPY
|
131,479,000
JPY
|
| Current assets |
13,086,103,000
JPY
|
11,152,104,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
285,232,000
JPY
|
295,900,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
159,910,000
JPY
|
211,050,000
JPY
|
| Accumulated depreciation |
-94,521,000
JPY
|
-93,981,000
JPY
|
| Buildings, net |
65,389,000
JPY
|
117,069,000
JPY
|
| Structures |
9,822,000
JPY
|
9,822,000
JPY
|
| Accumulated depreciation |
-8,047,000
JPY
|
-7,867,000
JPY
|
| Structures, net |
1,775,000
JPY
|
1,955,000
JPY
|
| Vehicles |
7,250,000
JPY
|
JPY
|
| Accumulated depreciation |
-1,207,000
JPY
|
JPY
|
| Vehicles, net |
6,043,000
JPY
|
JPY
|
| Tools, furniture and fixtures |
83,292,000
JPY
|
91,704,000
JPY
|
| Accumulated depreciation |
-70,610,000
JPY
|
-74,172,000
JPY
|
| Tools, furniture and fixtures, net |
12,681,000
JPY
|
17,531,000
JPY
|
| Land |
157,143,000
JPY
|
157,143,000
JPY
|
| Construction in progress |
42,200,000
JPY
|
2,200,000
JPY
|
| Intangible assets |
14,362,000
JPY
|
17,779,000
JPY
|
| Intangible assets | ||
| Software |
13,726,000
JPY
|
17,143,000
JPY
|
| Investments and other assets |
179,421,000
JPY
|
166,620,000
JPY
|
| Investments and other assets | ||
| Investments in capital |
490,000
JPY
|
490,000
JPY
|
| Long-term prepaid expenses |
18,485,000
JPY
|
20,231,000
JPY
|
| Deferred tax assets |
104,396,000
JPY
|
123,529,000
JPY
|
| Non-current assets |
479,016,000
JPY
|
480,299,000
JPY
|
| Assets |
13,565,119,000
JPY
|
11,632,404,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,866,150,000
JPY
|
4,645,470,000
JPY
|
| Income taxes payable |
26,610,000
JPY
|
6,962,000
JPY
|
| Other |
1,021,000
JPY
|
727,000
JPY
|
| Current liabilities |
6,609,764,000
JPY
|
6,316,344,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
569,200,000
JPY
|
671,100,000
JPY
|
| Long-term borrowings |
974,408,000
JPY
|
1,188,764,000
JPY
|
| Asset retirement obligations |
13,753,000
JPY
|
13,731,000
JPY
|
| Other |
737,000
JPY
|
737,000
JPY
|
| Non-current liabilities |
1,558,099,000
JPY
|
1,874,333,000
JPY
|
| Liabilities |
8,167,863,000
JPY
|
8,190,678,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,395,818,000
JPY
|
395,798,000
JPY
|
| Capital surplus |
1,295,818,000
JPY
|
295,798,000
JPY
|
| Retained earnings |
2,705,619,000
JPY
|
2,750,130,000
JPY
|
| Shareholders' equity |
5,397,255,000
JPY
|
3,441,726,000
JPY
|
| Net assets |
5,397,255,000
JPY
|
3,441,726,000
JPY
|
| Liabilities and net assets |
13,565,119,000
JPY
|
11,632,404,000
JPY
|