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 |
8,456,802,000
JPY
|
8,336,308,000
JPY
|
| Other |
1,833,775,000
JPY
|
1,192,390,000
JPY
|
| Allowance for doubtful accounts |
-509,210,000
JPY
|
-362,576,000
JPY
|
| Current assets |
19,607,296,000
JPY
|
19,227,190,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,094,052,000
JPY
|
3,806,894,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
1,071,945,000
JPY
|
916,692,000
JPY
|
| Intangible assets |
2,358,628,000
JPY
|
2,093,274,000
JPY
|
| Intangible assets | ||
| Goodwill |
489,327,000
JPY
|
543,696,000
JPY
|
| Other |
1,869,301,000
JPY
|
1,549,577,000
JPY
|
| Investments and other assets |
3,338,156,000
JPY
|
2,547,981,000
JPY
|
| Investments and other assets | ||
| Shares of subsidiaries and associates |
220,068,000
JPY
|
228,014,000
JPY
|
| Other |
1,146,343,000
JPY
|
840,794,000
JPY
|
| Allowance for doubtful accounts |
-150,000
JPY
|
-174,000
JPY
|
| Non-current assets |
9,790,837,000
JPY
|
8,448,150,000
JPY
|
| Assets |
29,398,134,000
JPY
|
27,675,341,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
7,700,000,000
JPY
|
11,101,376,000
JPY
|
| Income taxes payable |
115,491,000
JPY
|
408,823,000
JPY
|
| Asset retirement obligations |
2,294,000
JPY
|
JPY
|
| Other |
1,604,814,000
JPY
|
1,690,390,000
JPY
|
| Current liabilities |
11,211,352,000
JPY
|
14,822,243,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
500,000,000
JPY
|
700,000,000
JPY
|
| Long-term borrowings |
8,580,624,000
JPY
|
2,295,605,000
JPY
|
| Asset retirement obligations |
835,596,000
JPY
|
793,973,000
JPY
|
| Other |
304,282,000
JPY
|
229,252,000
JPY
|
| Non-current liabilities |
10,220,502,000
JPY
|
4,018,831,000
JPY
|
| Liabilities |
21,431,855,000
JPY
|
18,841,074,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,295,404,000
JPY
|
1,219,780,000
JPY
|
| Capital surplus |
1,501,423,000
JPY
|
1,425,798,000
JPY
|
| Retained earnings |
5,284,115,000
JPY
|
6,331,587,000
JPY
|
| Treasury shares |
-668,488,000
JPY
|
-668,432,000
JPY
|
| Shareholders' equity |
7,412,455,000
JPY
|
8,308,733,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
236,044,000
JPY
|
177,264,000
JPY
|
| Share acquisition rights |
317,778,000
JPY
|
348,268,000
JPY
|
| Net assets |
7,966,278,000
JPY
|
8,834,266,000
JPY
|
| Liabilities and net assets |
29,398,134,000
JPY
|
27,675,341,000
JPY
|