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 |
36,690,000,000
JPY
|
46,150,000,000
JPY
|
| Raw materials and supplies |
51,000,000
JPY
|
14,000,000
JPY
|
| Other |
8,338,000,000
JPY
|
7,382,000,000
JPY
|
| Allowance for doubtful accounts |
-176,000,000
JPY
|
-210,000,000
JPY
|
| Current assets |
77,531,000,000
JPY
|
83,973,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
37,257,000,000
JPY
|
30,841,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
15,325,000,000
JPY
|
8,780,000,000
JPY
|
| Other | — | — |
| Other, net |
1,506,000,000
JPY
|
1,662,000,000
JPY
|
| Intangible assets |
428,000,000
JPY
|
4,174,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
6,294,000,000
JPY
|
4,812,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,462,000,000
JPY
|
1,209,000,000
JPY
|
| Long-term loans receivable |
717,000,000
JPY
|
225,000,000
JPY
|
| Deferred tax assets |
1,368,000,000
JPY
|
1,414,000,000
JPY
|
| Other |
2,860,000,000
JPY
|
2,071,000,000
JPY
|
| Allowance for doubtful accounts |
-114,000,000
JPY
|
-108,000,000
JPY
|
| Non-current assets |
43,981,000,000
JPY
|
39,828,000,000
JPY
|
| Assets |
121,512,000,000
JPY
|
123,802,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,030,000,000
JPY
|
644,000,000
JPY
|
| Short-term borrowings |
18,603,000,000
JPY
|
17,866,000,000
JPY
|
| Income taxes payable |
515,000,000
JPY
|
319,000,000
JPY
|
| Other |
8,451,000,000
JPY
|
8,695,000,000
JPY
|
| Current liabilities |
30,642,000,000
JPY
|
30,882,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
50,000,000
JPY
|
170,000,000
JPY
|
| Long-term borrowings |
59,794,000,000
JPY
|
60,078,000,000
JPY
|
| Asset retirement obligations |
959,000,000
JPY
|
962,000,000
JPY
|
| Other |
309,000,000
JPY
|
305,000,000
JPY
|
| Non-current liabilities |
61,114,000,000
JPY
|
61,516,000,000
JPY
|
| Liabilities |
91,756,000,000
JPY
|
92,399,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,020,000,000
JPY
|
2,020,000,000
JPY
|
| Capital surplus |
775,000,000
JPY
|
756,000,000
JPY
|
| Retained earnings |
32,188,000,000
JPY
|
31,830,000,000
JPY
|
| Treasury shares |
-5,413,000,000
JPY
|
-3,270,000,000
JPY
|
| Shareholders' equity |
29,572,000,000
JPY
|
31,337,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
153,000,000
JPY
|
48,000,000
JPY
|
| Valuation and translation adjustments |
168,000,000
JPY
|
50,000,000
JPY
|
| Net assets |
29,756,000,000
JPY
|
31,403,000,000
JPY
|
| Liabilities and net assets |
121,512,000,000
JPY
|
123,802,000,000
JPY
|