Quarterly Balance Sheet
| Concept |
As at 2024-05-31 |
As at 2023-08-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
17,201,480,000
JPY
|
17,795,843,000
JPY
|
| Merchandise and finished goods |
9,104,106,000
JPY
|
6,362,089,000
JPY
|
| Work in process |
1,260,748,000
JPY
|
1,432,710,000
JPY
|
| Raw materials and supplies |
696,438,000
JPY
|
785,064,000
JPY
|
| Other |
2,954,383,000
JPY
|
3,084,765,000
JPY
|
| Allowance for doubtful accounts |
-4,999,000
JPY
|
-3,995,000
JPY
|
| Current assets |
51,089,443,000
JPY
|
47,002,849,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,054,168,000
JPY
|
7,963,235,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
4,818,692,000
JPY
|
4,946,731,000
JPY
|
| Intangible assets |
933,493,000
JPY
|
1,053,511,000
JPY
|
| Intangible assets | ||
| Goodwill |
20,273,000
JPY
|
9,564,000
JPY
|
| Other |
913,220,000
JPY
|
1,043,947,000
JPY
|
| Investments and other assets |
3,629,223,000
JPY
|
2,904,867,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,020,629,000
JPY
|
2,534,231,000
JPY
|
| Other |
610,694,000
JPY
|
372,410,000
JPY
|
| Allowance for doubtful accounts |
-2,100,000
JPY
|
-1,775,000
JPY
|
| Non-current assets |
12,616,884,000
JPY
|
11,921,614,000
JPY
|
| Assets |
63,706,328,000
JPY
|
58,924,463,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
11,928,463,000
JPY
|
10,300,905,000
JPY
|
| Income taxes payable |
277,959,000
JPY
|
388,464,000
JPY
|
| Provisions |
147,379,000
JPY
|
383,911,000
JPY
|
| Other |
1,559,081,000
JPY
|
1,149,689,000
JPY
|
| Current liabilities |
21,071,078,000
JPY
|
18,017,321,000
JPY
|
| Non-current liabilities | ||
| Other |
1,890,498,000
JPY
|
1,618,311,000
JPY
|
| Non-current liabilities |
1,937,181,000
JPY
|
1,660,893,000
JPY
|
| Liabilities |
23,008,259,000
JPY
|
19,678,214,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
951,106,000
JPY
|
951,106,000
JPY
|
| Capital surplus |
1,735,112,000
JPY
|
1,711,740,000
JPY
|
| Retained earnings |
35,637,228,000
JPY
|
35,166,941,000
JPY
|
| Treasury shares |
-771,685,000
JPY
|
-781,470,000
JPY
|
| Shareholders' equity |
37,551,761,000
JPY
|
37,048,318,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,104,149,000
JPY
|
723,088,000
JPY
|
| Deferred gains or losses on hedges |
2,852,000
JPY
|
JPY
|
| Revaluation reserve for land |
-641,184,000
JPY
|
-641,184,000
JPY
|
| Valuation and translation adjustments |
3,000,099,000
JPY
|
2,056,595,000
JPY
|
| Net assets |
40,698,068,000
JPY
|
39,246,249,000
JPY
|
| Liabilities and net assets |
63,706,328,000
JPY
|
58,924,463,000
JPY
|