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 |
3,854,221,000
JPY
|
4,817,635,000
JPY
|
| Securities |
2,399,990,000
JPY
|
2,399,947,000
JPY
|
| Merchandise and finished goods |
3,029,696,000
JPY
|
1,830,618,000
JPY
|
| Work in process |
134,434,000
JPY
|
112,695,000
JPY
|
| Other |
93,102,000
JPY
|
149,175,000
JPY
|
| Current assets |
11,218,909,000
JPY
|
10,515,216,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,671,165,000
JPY
|
6,568,518,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,238,040,000
JPY
|
1,186,225,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
103,425,000
JPY
|
95,857,000
JPY
|
| Land |
5,179,068,000
JPY
|
5,179,068,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
32,215,000
JPY
|
44,606,000
JPY
|
| Construction in progress |
35,182,000
JPY
|
JPY
|
| Other | — | — |
| Other, net |
83,233,000
JPY
|
62,760,000
JPY
|
| Intangible assets | ||
| Intangible assets |
12,238,000
JPY
|
18,330,000
JPY
|
| Investments and other assets |
6,392,232,000
JPY
|
5,374,518,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,024,455,000
JPY
|
5,048,286,000
JPY
|
| Deferred tax assets |
3,295,000
JPY
|
1,591,000
JPY
|
| Other |
100,549,000
JPY
|
95,027,000
JPY
|
| Allowance for doubtful accounts |
-27,671,000
JPY
|
-27,671,000
JPY
|
| Non-current assets |
13,075,636,000
JPY
|
11,961,367,000
JPY
|
| Assets |
24,294,546,000
JPY
|
22,476,583,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
610,879,000
JPY
|
714,291,000
JPY
|
| Income taxes payable |
67,600,000
JPY
|
76,771,000
JPY
|
| Other |
789,674,000
JPY
|
617,970,000
JPY
|
| Current liabilities |
5,524,681,000
JPY
|
4,358,774,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
578,260,000
JPY
|
778,293,000
JPY
|
| Asset retirement obligations |
78,670,000
JPY
|
64,092,000
JPY
|
| Other |
213,333,000
JPY
|
225,030,000
JPY
|
| Non-current liabilities |
1,371,724,000
JPY
|
1,318,878,000
JPY
|
| Liabilities |
6,896,406,000
JPY
|
5,677,653,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,917,652,000
JPY
|
4,917,652,000
JPY
|
| Capital surplus |
4,988,692,000
JPY
|
4,988,692,000
JPY
|
| Retained earnings |
6,510,942,000
JPY
|
6,538,520,000
JPY
|
| Treasury shares |
-364,386,000
JPY
|
-364,168,000
JPY
|
| Shareholders' equity |
16,052,901,000
JPY
|
16,080,697,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,370,269,000
JPY
|
753,505,000
JPY
|
| Deferred gains or losses on hedges |
8,912,000
JPY
|
3,529,000
JPY
|
| Remeasurements of defined benefit plans |
-33,944,000
JPY
|
-38,801,000
JPY
|
| Valuation and translation adjustments |
1,345,238,000
JPY
|
718,233,000
JPY
|
| Net assets |
17,398,140,000
JPY
|
16,798,930,000
JPY
|
| Liabilities and net assets |
24,294,546,000
JPY
|
22,476,583,000
JPY
|