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 |
3,685,019,000
JPY
|
3,211,230,000
JPY
|
| Raw materials and supplies |
14,483,000
JPY
|
18,791,000
JPY
|
| Other |
330,561,000
JPY
|
576,923,000
JPY
|
| Allowance for doubtful accounts |
-3,646,000
JPY
|
-4,868,000
JPY
|
| Current assets |
6,434,252,000
JPY
|
6,032,310,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,448,845,000
JPY
|
13,341,910,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
2,408,615,000
JPY
|
2,536,331,000
JPY
|
| Intangible assets |
931,731,000
JPY
|
751,325,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
793,497,000
JPY
|
772,834,000
JPY
|
| Investments and other assets | ||
| Other |
805,447,000
JPY
|
784,784,000
JPY
|
| Allowance for doubtful accounts |
-11,950,000
JPY
|
-11,950,000
JPY
|
| Non-current assets |
15,174,074,000
JPY
|
14,866,070,000
JPY
|
| Assets |
21,608,326,000
JPY
|
20,898,381,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
79,462,000
JPY
|
161,394,000
JPY
|
| Other |
442,032,000
JPY
|
735,690,000
JPY
|
| Current liabilities |
4,127,639,000
JPY
|
4,672,661,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,553,348,000
JPY
|
6,791,924,000
JPY
|
| Asset retirement obligations |
16,040,000
JPY
|
15,900,000
JPY
|
| Other |
6,552,000
JPY
|
6,439,000
JPY
|
| Non-current liabilities |
8,577,839,000
JPY
|
7,719,865,000
JPY
|
| Liabilities |
12,705,478,000
JPY
|
12,392,526,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
96,000,000
JPY
|
96,000,000
JPY
|
| Capital surplus |
391,349,000
JPY
|
391,349,000
JPY
|
| Retained earnings |
8,306,783,000
JPY
|
7,935,004,000
JPY
|
| Treasury shares |
-959,000
JPY
|
-923,000
JPY
|
| Shareholders' equity |
8,793,172,000
JPY
|
8,421,430,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,232,000
JPY
|
9,808,000
JPY
|
| Valuation and translation adjustments |
18,352,000
JPY
|
14,975,000
JPY
|
| Net assets |
8,902,847,000
JPY
|
8,505,854,000
JPY
|
| Liabilities and net assets |
21,608,326,000
JPY
|
20,898,381,000
JPY
|