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 |
4,910,074,000
JPY
|
8,437,076,000
JPY
|
| Raw materials and supplies |
356,607,000
JPY
|
384,959,000
JPY
|
| Other |
3,465,973,000
JPY
|
2,438,031,000
JPY
|
| Allowance for doubtful accounts |
-2,588,000
JPY
|
-2,575,000
JPY
|
| Current assets |
9,896,729,000
JPY
|
12,374,069,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
35,885,563,000
JPY
|
32,032,282,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
26,188,758,000
JPY
|
22,587,377,000
JPY
|
| Land |
6,713,743,000
JPY
|
6,627,123,000
JPY
|
| Construction in progress |
13,552,000
JPY
|
25,029,000
JPY
|
| Intangible assets | ||
| Goodwill |
542,000
JPY
|
1,290,000
JPY
|
| Other |
116,714,000
JPY
|
145,345,000
JPY
|
| Intangible assets |
653,904,000
JPY
|
510,907,000
JPY
|
| Investments and other assets |
13,811,941,000
JPY
|
12,090,543,000
JPY
|
| Investments and other assets | ||
| Investment securities |
769,617,000
JPY
|
288,714,000
JPY
|
| Long-term loans receivable |
2,174,383,000
JPY
|
2,205,026,000
JPY
|
| Deferred tax assets |
2,131,945,000
JPY
|
2,068,785,000
JPY
|
| Other |
427,497,000
JPY
|
151,916,000
JPY
|
| Allowance for doubtful accounts |
-586,969,000
JPY
|
-745,706,000
JPY
|
| Non-current assets |
50,351,410,000
JPY
|
44,633,733,000
JPY
|
| Assets |
60,248,139,000
JPY
|
57,007,803,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
610,408,000
JPY
|
644,739,000
JPY
|
| Income taxes payable |
1,819,912,000
JPY
|
2,262,994,000
JPY
|
| Other |
4,031,593,000
JPY
|
4,138,895,000
JPY
|
| Current liabilities |
13,313,847,000
JPY
|
13,964,404,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,891,280,000
JPY
|
6,937,210,000
JPY
|
| Asset retirement obligations |
5,808,797,000
JPY
|
5,137,733,000
JPY
|
| Other |
914,988,000
JPY
|
883,089,000
JPY
|
| Non-current liabilities |
17,288,502,000
JPY
|
17,648,884,000
JPY
|
| Liabilities |
30,602,350,000
JPY
|
31,613,289,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,070,257,000
JPY
|
2,070,257,000
JPY
|
| Capital surplus |
3,302,786,000
JPY
|
3,302,786,000
JPY
|
| Retained earnings |
24,681,778,000
JPY
|
20,455,244,000
JPY
|
| Treasury shares |
-105,742,000
JPY
|
-105,741,000
JPY
|
| Shareholders' equity |
29,949,079,000
JPY
|
25,722,546,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
149,661,000
JPY
|
47,576,000
JPY
|
| Foreign currency translation adjustment |
-461,574,000
JPY
|
-384,231,000
JPY
|
| Valuation and translation adjustments |
-311,912,000
JPY
|
-336,654,000
JPY
|
| Share acquisition rights |
8,622,000
JPY
|
8,622,000
JPY
|
| Net assets |
29,645,789,000
JPY
|
25,394,514,000
JPY
|
| Liabilities and net assets |
60,248,139,000
JPY
|
57,007,803,000
JPY
|