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 |
5,873,994,000
JPY
|
4,412,567,000
JPY
|
| Merchandise and finished goods |
20,846,000
JPY
|
7,306,000
JPY
|
| Raw materials and supplies |
122,337,000
JPY
|
172,889,000
JPY
|
| Other |
609,973,000
JPY
|
738,081,000
JPY
|
| Allowance for doubtful accounts |
-46,303,000
JPY
|
-69,565,000
JPY
|
| Current assets |
10,545,432,000
JPY
|
10,173,248,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
236,401,000
JPY
|
217,825,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
640,580,000
JPY
|
546,909,000
JPY
|
| Investments and other assets |
631,356,000
JPY
|
595,311,000
JPY
|
| Investments and other assets | ||
| Investment securities |
20,376,000
JPY
|
30,276,000
JPY
|
| Deferred tax assets |
59,129,000
JPY
|
56,139,000
JPY
|
| Other |
588,987,000
JPY
|
546,032,000
JPY
|
| Allowance for doubtful accounts |
-37,136,000
JPY
|
-37,136,000
JPY
|
| Non-current assets |
1,508,338,000
JPY
|
1,360,047,000
JPY
|
| Assets |
12,053,770,000
JPY
|
11,533,295,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,001,090,000
JPY
|
1,915,835,000
JPY
|
| Short-term borrowings |
1,000,000,000
JPY
|
1,400,000,000
JPY
|
| Income taxes payable |
325,366,000
JPY
|
540,188,000
JPY
|
| Other |
333,542,000
JPY
|
140,810,000
JPY
|
| Current liabilities |
4,744,511,000
JPY
|
4,692,983,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
334,790,000
JPY
|
600,000,000
JPY
|
| Asset retirement obligations |
65,418,000
JPY
|
55,057,000
JPY
|
| Other |
14,402,000
JPY
|
8,345,000
JPY
|
| Non-current liabilities |
414,611,000
JPY
|
663,403,000
JPY
|
| Liabilities |
5,159,122,000
JPY
|
5,356,386,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
629,047,000
JPY
|
624,797,000
JPY
|
| Capital surplus |
619,047,000
JPY
|
614,797,000
JPY
|
| Retained earnings |
5,626,141,000
JPY
|
4,912,023,000
JPY
|
| Treasury shares |
-663,000
JPY
|
-663,000
JPY
|
| Shareholders' equity |
6,873,573,000
JPY
|
6,150,954,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
14,115,000
JPY
|
21,025,000
JPY
|
| Valuation and translation adjustments |
14,115,000
JPY
|
21,025,000
JPY
|
| Share acquisition rights |
6,958,000
JPY
|
4,928,000
JPY
|
| Net assets |
6,894,647,000
JPY
|
6,176,908,000
JPY
|
| Liabilities and net assets |
12,053,770,000
JPY
|
11,533,295,000
JPY
|