Quarterly Consolidated Balance Sheet
Concept |
As at 2024-05-31 |
As at 2023-08-31 |
---|---|---|
Quarterly consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
10,251,000,000
JPY
|
8,165,000,000
JPY
|
Merchandise and finished goods |
936,000,000
JPY
|
983,000,000
JPY
|
Work in process |
0
JPY
|
0
JPY
|
Raw materials and supplies |
100,000,000
JPY
|
100,000,000
JPY
|
Other |
704,000,000
JPY
|
603,000,000
JPY
|
Allowance for doubtful accounts |
-25,000,000
JPY
|
-23,000,000
JPY
|
Current assets |
15,130,000,000
JPY
|
12,954,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
11,052,000,000
JPY
|
11,808,000,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
6,008,000,000
JPY
|
6,354,000,000
JPY
|
Machinery, equipment and vehicles | — | — |
Machinery, equipment and vehicles, net |
525,000,000
JPY
|
542,000,000
JPY
|
Land |
3,862,000,000
JPY
|
4,222,000,000
JPY
|
Leased assets | — | — |
Leased assets, net |
218,000,000
JPY
|
261,000,000
JPY
|
Construction in progress |
160,000,000
JPY
|
157,000,000
JPY
|
Intangible assets | ||
Other |
126,000,000
JPY
|
126,000,000
JPY
|
Intangible assets |
1,981,000,000
JPY
|
1,994,000,000
JPY
|
Investments and other assets |
5,653,000,000
JPY
|
6,422,000,000
JPY
|
Investments and other assets | ||
Investment securities |
94,000,000
JPY
|
883,000,000
JPY
|
Long-term loans receivable |
6,000,000
JPY
|
5,000,000
JPY
|
Deferred tax assets |
277,000,000
JPY
|
244,000,000
JPY
|
Other |
113,000,000
JPY
|
163,000,000
JPY
|
Allowance for doubtful accounts |
-14,000,000
JPY
|
-47,000,000
JPY
|
Non-current assets |
18,687,000,000
JPY
|
20,225,000,000
JPY
|
Deferred assets |
6,000,000
JPY
|
7,000,000
JPY
|
Deferred assets | ||
Bond issuance costs |
6,000,000
JPY
|
7,000,000
JPY
|
Assets |
33,824,000,000
JPY
|
33,188,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
160,000,000
JPY
|
160,000,000
JPY
|
Income taxes payable |
86,000,000
JPY
|
94,000,000
JPY
|
Asset retirement obligations |
JPY
|
21,000,000
JPY
|
Other |
449,000,000
JPY
|
414,000,000
JPY
|
Current liabilities |
12,587,000,000
JPY
|
9,526,000,000
JPY
|
Non-current liabilities | ||
Bonds payable |
225,000,000
JPY
|
315,000,000
JPY
|
Long-term borrowings |
7,056,000,000
JPY
|
9,976,000,000
JPY
|
Retirement benefit liability |
1,608,000,000
JPY
|
1,632,000,000
JPY
|
Asset retirement obligations |
789,000,000
JPY
|
785,000,000
JPY
|
Other |
1,000,000
JPY
|
2,000,000
JPY
|
Non-current liabilities |
11,025,000,000
JPY
|
14,175,000,000
JPY
|
Liabilities |
23,613,000,000
JPY
|
23,702,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
Capital surplus |
7,657,000,000
JPY
|
8,871,000,000
JPY
|
Retained earnings |
2,680,000,000
JPY
|
579,000,000
JPY
|
Treasury shares |
-250,000,000
JPY
|
-250,000,000
JPY
|
Shareholders' equity |
10,188,000,000
JPY
|
9,301,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
22,000,000
JPY
|
189,000,000
JPY
|
Revaluation reserve for land |
JPY
|
-5,000,000
JPY
|
Valuation and translation adjustments |
22,000,000
JPY
|
184,000,000
JPY
|
Non-controlling interests |
JPY
|
JPY
|
Net assets |
10,210,000,000
JPY
|
9,485,000,000
JPY
|
Liabilities and net assets |
33,824,000,000
JPY
|
33,188,000,000
JPY
|