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 |
6,573,170,000
JPY
|
7,354,753,000
JPY
|
| Securities |
1,154,643,000
JPY
|
1,013,510,000
JPY
|
| Work in process |
1,808,525,000
JPY
|
1,060,354,000
JPY
|
| Raw materials and supplies |
351,183,000
JPY
|
380,684,000
JPY
|
| Other |
176,151,000
JPY
|
113,005,000
JPY
|
| Allowance for doubtful accounts |
-1,373,000
JPY
|
-1,004,000
JPY
|
| Current assets |
10,959,729,000
JPY
|
11,093,309,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,678,859,000
JPY
|
2,710,209,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,540,187,000
JPY
|
1,550,039,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
224,237,000
JPY
|
201,700,000
JPY
|
| Land |
738,958,000
JPY
|
737,730,000
JPY
|
| Construction in progress |
107,701,000
JPY
|
145,894,000
JPY
|
| Other | — | — |
| Other, net |
67,775,000
JPY
|
74,845,000
JPY
|
| Intangible assets | ||
| Intangible assets |
16,481,000
JPY
|
19,806,000
JPY
|
| Investments and other assets |
2,043,822,000
JPY
|
1,805,450,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,947,469,000
JPY
|
1,714,366,000
JPY
|
| Deferred tax assets |
3,744,000
JPY
|
JPY
|
| Other |
75,100,000
JPY
|
73,576,000
JPY
|
| Allowance for doubtful accounts |
-280,000
JPY
|
-280,000
JPY
|
| Non-current assets |
4,739,163,000
JPY
|
4,535,467,000
JPY
|
| Assets |
15,698,893,000
JPY
|
15,628,776,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
409,400,000
JPY
|
| Income taxes payable |
120,956,000
JPY
|
7,180,000
JPY
|
| Other |
45,061,000
JPY
|
83,676,000
JPY
|
| Current liabilities |
1,104,018,000
JPY
|
1,214,162,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
20,160,000
JPY
|
20,160,000
JPY
|
| Other |
7,406,000
JPY
|
11,736,000
JPY
|
| Non-current liabilities |
464,543,000
JPY
|
398,095,000
JPY
|
| Liabilities |
1,568,562,000
JPY
|
1,612,258,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
651,370,000
JPY
|
651,370,000
JPY
|
| Capital surplus |
781,718,000
JPY
|
781,718,000
JPY
|
| Retained earnings |
14,052,716,000
JPY
|
13,574,128,000
JPY
|
| Treasury shares |
-2,480,760,000
JPY
|
-1,833,599,000
JPY
|
| Shareholders' equity |
13,005,044,000
JPY
|
13,173,618,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
716,801,000
JPY
|
560,446,000
JPY
|
| Foreign currency translation adjustment |
380,096,000
JPY
|
250,282,000
JPY
|
| Valuation and translation adjustments |
1,096,898,000
JPY
|
810,729,000
JPY
|
| Non-controlling interests |
28,388,000
JPY
|
32,170,000
JPY
|
| Net assets |
14,130,330,000
JPY
|
14,016,518,000
JPY
|
| Liabilities and net assets |
15,698,893,000
JPY
|
15,628,776,000
JPY
|