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 |
1,782,628,000
JPY
|
1,918,611,000
JPY
|
| Merchandise and finished goods |
443,000
JPY
|
JPY
|
| Work in process |
135,456,000
JPY
|
101,518,000
JPY
|
| Raw materials and supplies |
24,666,000
JPY
|
JPY
|
| Other |
90,781,000
JPY
|
56,988,000
JPY
|
| Current assets |
2,359,771,000
JPY
|
2,256,730,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
56,998,000
JPY
|
42,098,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
232,101,000
JPY
|
86,658,000
JPY
|
| Other |
66,685,000
JPY
|
13,309,000
JPY
|
| Intangible assets |
298,786,000
JPY
|
99,967,000
JPY
|
| Investments and other assets |
710,698,000
JPY
|
524,417,000
JPY
|
| Investments and other assets | ||
| Investment securities |
299,012,000
JPY
|
201,652,000
JPY
|
| Other |
289,820,000
JPY
|
163,983,000
JPY
|
| Non-current assets |
1,066,483,000
JPY
|
666,483,000
JPY
|
| Assets |
3,426,255,000
JPY
|
2,923,214,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
66,695,000
JPY
|
31,309,000
JPY
|
| Asset retirement obligations |
30,870,000
JPY
|
JPY
|
| Other |
409,186,000
JPY
|
141,683,000
JPY
|
| Current liabilities |
710,365,000
JPY
|
350,944,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
196,255,000
JPY
|
165,516,000
JPY
|
| Other |
3,474,000
JPY
|
3,474,000
JPY
|
| Non-current liabilities |
287,868,000
JPY
|
260,486,000
JPY
|
| Liabilities |
998,233,000
JPY
|
611,431,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
612,524,000
JPY
|
612,524,000
JPY
|
| Capital surplus |
547,013,000
JPY
|
547,159,000
JPY
|
| Retained earnings |
1,343,521,000
JPY
|
1,212,801,000
JPY
|
| Treasury shares |
-116,370,000
JPY
|
-88,879,000
JPY
|
| Shareholders' equity |
2,386,688,000
JPY
|
2,283,605,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-2,137,000
JPY
|
-305,000
JPY
|
| Valuation and translation adjustments |
-2,137,000
JPY
|
-305,000
JPY
|
| Non-controlling interests |
43,471,000
JPY
|
28,483,000
JPY
|
| Net assets |
2,428,021,000
JPY
|
2,311,783,000
JPY
|
| Liabilities and net assets |
3,426,255,000
JPY
|
2,923,214,000
JPY
|