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 |
969,341,000
JPY
|
1,039,208,000
JPY
|
Merchandise and finished goods |
12,564,000
JPY
|
19,195,000
JPY
|
Work in process |
22,991,000
JPY
|
22,513,000
JPY
|
Raw materials and supplies |
712,758,000
JPY
|
649,828,000
JPY
|
Other |
275,983,000
JPY
|
255,962,000
JPY
|
Allowance for doubtful accounts |
-1,688,000
JPY
|
-2,000,000
JPY
|
Current assets |
2,658,089,000
JPY
|
2,755,333,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
3,990,526,000
JPY
|
4,068,802,000
JPY
|
Property, plant and equipment | ||
Land |
1,240,504,000
JPY
|
1,240,504,000
JPY
|
Other | — | — |
Other, net |
154,153,000
JPY
|
176,866,000
JPY
|
Intangible assets | ||
Intangible assets |
207,942,000
JPY
|
273,467,000
JPY
|
Investments and other assets |
356,852,000
JPY
|
314,576,000
JPY
|
Investments and other assets | ||
Allowance for doubtful accounts |
-8,495,000
JPY
|
-8,659,000
JPY
|
Non-current assets |
4,555,320,000
JPY
|
4,656,846,000
JPY
|
Assets |
7,213,410,000
JPY
|
7,412,180,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
462,500,000
JPY
|
538,580,000
JPY
|
Income taxes payable |
JPY
|
151,000,000
JPY
|
Other |
407,825,000
JPY
|
459,353,000
JPY
|
Current liabilities |
2,164,519,000
JPY
|
2,460,547,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
879,668,000
JPY
|
966,463,000
JPY
|
Other |
8,732,000
JPY
|
20,811,000
JPY
|
Non-current liabilities |
1,222,823,000
JPY
|
1,319,166,000
JPY
|
Liabilities |
3,387,343,000
JPY
|
3,779,713,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
815,722,000
JPY
|
815,722,000
JPY
|
Capital surplus |
797,906,000
JPY
|
797,639,000
JPY
|
Retained earnings |
2,546,897,000
JPY
|
2,362,942,000
JPY
|
Treasury shares |
-361,314,000
JPY
|
-363,035,000
JPY
|
Shareholders' equity |
3,799,212,000
JPY
|
3,613,269,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
20,525,000
JPY
|
12,781,000
JPY
|
Valuation and translation adjustments |
20,525,000
JPY
|
12,781,000
JPY
|
Share acquisition rights |
6,330,000
JPY
|
6,416,000
JPY
|
Net assets |
3,826,067,000
JPY
|
3,632,467,000
JPY
|
Liabilities and net assets |
7,213,410,000
JPY
|
7,412,180,000
JPY
|