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 |
3,220,975,000
JPY
|
3,041,922,000
JPY
|
| Other |
45,148,000
JPY
|
64,724,000
JPY
|
| Current assets |
3,454,426,000
JPY
|
3,293,377,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
142,299,000
JPY
|
158,553,000
JPY
|
| Property, plant and equipment | ||
| Investments and other assets |
566,162,000
JPY
|
434,487,000
JPY
|
| Investments and other assets | ||
| Investment securities |
30,990,000
JPY
|
11,267,000
JPY
|
| Deferred tax assets |
175,453,000
JPY
|
175,453,000
JPY
|
| Other |
800,000
JPY
|
800,000
JPY
|
| Non-current assets |
708,461,000
JPY
|
593,040,000
JPY
|
| Assets |
4,162,888,000
JPY
|
3,886,418,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
237,169,000
JPY
|
182,237,000
JPY
|
| Other |
89,336,000
JPY
|
92,576,000
JPY
|
| Current liabilities |
1,756,071,000
JPY
|
1,990,151,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
147,878,000
JPY
|
93,380,000
JPY
|
| Asset retirement obligations |
6,404,000
JPY
|
6,404,000
JPY
|
| Non-current liabilities |
154,282,000
JPY
|
99,784,000
JPY
|
| Liabilities |
1,910,353,000
JPY
|
2,089,935,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
332,703,000
JPY
|
322,997,000
JPY
|
| Capital surplus |
335,612,000
JPY
|
319,997,000
JPY
|
| Retained earnings |
1,570,500,000
JPY
|
1,145,240,000
JPY
|
| Treasury shares |
-401,000
JPY
|
-401,000
JPY
|
| Shareholders' equity |
2,238,414,000
JPY
|
1,787,833,000
JPY
|
| Share acquisition rights |
14,120,000
JPY
|
8,649,000
JPY
|
| Net assets |
2,252,534,000
JPY
|
1,796,483,000
JPY
|
| Liabilities and net assets |
4,162,888,000
JPY
|
3,886,418,000
JPY
|