Quarterly Consolidated Balance Sheet
| Concept |
As at 2025-02-20 |
As at 2024-08-20 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,279,094,000
JPY
|
1,197,040,000
JPY
|
| Work in process |
122,341,000
JPY
|
84,841,000
JPY
|
| Raw materials and supplies |
141,729,000
JPY
|
128,910,000
JPY
|
| Other |
32,448,000
JPY
|
71,238,000
JPY
|
| Allowance for doubtful accounts |
-185,000
JPY
|
-212,000
JPY
|
| Current assets |
2,583,240,000
JPY
|
2,579,691,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,580,480,000
JPY
|
3,797,108,000
JPY
|
| Property, plant and equipment | ||
| Land |
965,106,000
JPY
|
965,106,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
108,106,000
JPY
|
151,942,000
JPY
|
| Other | — | — |
| Other, net |
141,830,000
JPY
|
153,476,000
JPY
|
| Intangible assets | ||
| Intangible assets |
171,244,000
JPY
|
195,607,000
JPY
|
| Investments and other assets |
315,645,000
JPY
|
329,469,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-2,212,000
JPY
|
-2,212,000
JPY
|
| Non-current assets |
4,067,371,000
JPY
|
4,322,184,000
JPY
|
| Assets |
6,650,611,000
JPY
|
6,901,876,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
328,400,000
JPY
|
348,400,000
JPY
|
| Income taxes payable |
14,586,000
JPY
|
11,186,000
JPY
|
| Other |
353,013,000
JPY
|
446,567,000
JPY
|
| Current liabilities |
1,129,314,000
JPY
|
1,191,433,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
345,200,000
JPY
|
384,400,000
JPY
|
| Asset retirement obligations |
14,351,000
JPY
|
14,351,000
JPY
|
| Non-current liabilities |
404,006,000
JPY
|
476,112,000
JPY
|
| Liabilities |
1,533,321,000
JPY
|
1,667,546,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
460,000,000
JPY
|
460,000,000
JPY
|
| Capital surplus |
285,200,000
JPY
|
285,200,000
JPY
|
| Retained earnings |
4,451,154,000
JPY
|
4,490,669,000
JPY
|
| Treasury shares |
-169,117,000
JPY
|
-91,677,000
JPY
|
| Shareholders' equity |
5,027,236,000
JPY
|
5,144,191,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
90,053,000
JPY
|
90,137,000
JPY
|
| Valuation and translation adjustments |
90,053,000
JPY
|
90,137,000
JPY
|
| Net assets |
5,117,290,000
JPY
|
5,234,329,000
JPY
|
| Liabilities and net assets |
6,650,611,000
JPY
|
6,901,876,000
JPY
|