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 |
1,593,587,000
JPY
|
2,917,048,000
JPY
|
| Securities |
JPY
|
198,709,000
JPY
|
| Work in process |
258,505,000
JPY
|
22,552,000
JPY
|
| Other |
273,050,000
JPY
|
96,142,000
JPY
|
| Allowance for doubtful accounts |
-1,355,000
JPY
|
-1,320,000
JPY
|
| Current assets |
3,951,091,000
JPY
|
4,387,050,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,226,505,000
JPY
|
1,239,126,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
282,166,000
JPY
|
267,573,000
JPY
|
| Accumulated depreciation |
-244,216,000
JPY
|
-232,638,000
JPY
|
| Tools, furniture and fixtures, net |
37,949,000
JPY
|
34,934,000
JPY
|
| Land |
709,565,000
JPY
|
709,565,000
JPY
|
| Other |
75,847,000
JPY
|
74,226,000
JPY
|
| Accumulated depreciation |
-50,926,000
JPY
|
-51,145,000
JPY
|
| Other, net |
24,920,000
JPY
|
23,081,000
JPY
|
| Intangible assets |
87,753,000
JPY
|
91,988,000
JPY
|
| Intangible assets | ||
| Software |
81,750,000
JPY
|
82,068,000
JPY
|
| Investments and other assets |
1,903,554,000
JPY
|
1,907,833,000
JPY
|
| Investments and other assets | ||
| Investment securities |
680,769,000
JPY
|
747,720,000
JPY
|
| Deferred tax assets |
181,568,000
JPY
|
17,347,000
JPY
|
| Investment property |
734,694,000
JPY
|
734,694,000
JPY
|
| Accumulated depreciation |
-146,060,000
JPY
|
-137,165,000
JPY
|
| Investment property, net |
588,633,000
JPY
|
597,528,000
JPY
|
| Other |
422,388,000
JPY
|
520,607,000
JPY
|
| Non-current assets |
3,217,813,000
JPY
|
3,238,948,000
JPY
|
| Assets |
7,168,904,000
JPY
|
7,625,999,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
10,570,000
JPY
|
127,898,000
JPY
|
| Other |
254,144,000
JPY
|
369,114,000
JPY
|
| Current liabilities |
834,143,000
JPY
|
708,062,000
JPY
|
| Non-current liabilities | ||
| Other |
32,634,000
JPY
|
36,798,000
JPY
|
| Non-current liabilities |
363,416,000
JPY
|
357,293,000
JPY
|
| Liabilities |
1,197,560,000
JPY
|
1,065,356,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
967,000,000
JPY
|
967,000,000
JPY
|
| Capital surplus |
1,313,282,000
JPY
|
1,313,282,000
JPY
|
| Retained earnings |
3,703,975,000
JPY
|
4,260,600,000
JPY
|
| Treasury shares |
-173,452,000
JPY
|
-173,368,000
JPY
|
| Shareholders' equity |
5,810,806,000
JPY
|
6,367,514,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
99,571,000
JPY
|
144,498,000
JPY
|
| Valuation and translation adjustments |
125,718,000
JPY
|
162,197,000
JPY
|
| Net assets |
5,971,344,000
JPY
|
6,560,643,000
JPY
|
| Liabilities and net assets |
7,168,904,000
JPY
|
7,625,999,000
JPY
|