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 |
11,488,502,000
JPY
|
11,182,021,000
JPY
|
| Merchandise and finished goods |
2,197,818,000
JPY
|
1,502,111,000
JPY
|
| Work in process |
1,397,392,000
JPY
|
1,160,185,000
JPY
|
| Raw materials and supplies |
1,442,295,000
JPY
|
1,507,705,000
JPY
|
| Other |
1,140,607,000
JPY
|
1,502,050,000
JPY
|
| Allowance for doubtful accounts |
-17,539,000
JPY
|
-14,023,000
JPY
|
| Current assets |
21,900,875,000
JPY
|
19,875,063,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,982,280,000
JPY
|
17,144,907,000
JPY
|
| Property, plant and equipment | ||
| Land |
10,666,585,000
JPY
|
10,057,600,000
JPY
|
| Other | — | — |
| Other, net |
1,415,175,000
JPY
|
959,350,000
JPY
|
| Intangible assets |
1,886,393,000
JPY
|
1,381,518,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,786,899,000
JPY
|
1,289,580,000
JPY
|
| Other |
99,493,000
JPY
|
91,937,000
JPY
|
| Investments and other assets |
3,065,761,000
JPY
|
2,670,259,000
JPY
|
| Investments and other assets | ||
| Other |
3,124,059,000
JPY
|
2,729,298,000
JPY
|
| Allowance for doubtful accounts |
-58,297,000
JPY
|
-59,039,000
JPY
|
| Non-current assets |
23,934,435,000
JPY
|
21,196,685,000
JPY
|
| Assets |
45,835,310,000
JPY
|
41,071,748,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,463,441,000
JPY
|
3,265,335,000
JPY
|
| Short-term borrowings |
9,721,151,000
JPY
|
8,217,906,000
JPY
|
| Income taxes payable |
387,404,000
JPY
|
368,337,000
JPY
|
| Other |
1,521,367,000
JPY
|
1,265,296,000
JPY
|
| Current liabilities |
17,239,975,000
JPY
|
14,854,410,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
12,986,445,000
JPY
|
11,319,911,000
JPY
|
| Other |
904,074,000
JPY
|
747,242,000
JPY
|
| Non-current liabilities |
14,888,501,000
JPY
|
13,059,885,000
JPY
|
| Liabilities |
32,128,477,000
JPY
|
27,914,295,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,131,839,000
JPY
|
2,131,839,000
JPY
|
| Capital surplus |
2,645,439,000
JPY
|
2,638,998,000
JPY
|
| Retained earnings |
9,110,977,000
JPY
|
8,589,284,000
JPY
|
| Treasury shares |
-276,663,000
JPY
|
-353,345,000
JPY
|
| Shareholders' equity |
13,611,593,000
JPY
|
13,006,776,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-40,131,000
JPY
|
19,440,000
JPY
|
| Valuation and translation adjustments |
51,649,000
JPY
|
102,045,000
JPY
|
| Share acquisition rights |
10,715,000
JPY
|
JPY
|
| Net assets |
13,706,833,000
JPY
|
13,157,452,000
JPY
|
| Liabilities and net assets |
45,835,310,000
JPY
|
41,071,748,000
JPY
|