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 |
11,361,890,000
JPY
|
13,097,491,000
JPY
|
| Other |
762,671,000
JPY
|
429,183,000
JPY
|
| Allowance for doubtful accounts |
-78,000
JPY
|
-702,000
JPY
|
| Current assets |
64,237,065,000
JPY
|
64,009,731,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,663,989,000
JPY
|
3,849,939,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
1,157,641,000
JPY
|
1,395,725,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,062,695,000
JPY
|
1,174,551,000
JPY
|
| Other |
94,945,000
JPY
|
221,173,000
JPY
|
| Investments and other assets |
1,653,199,000
JPY
|
1,608,085,000
JPY
|
| Investments and other assets | ||
| Investment securities |
442,832,000
JPY
|
416,531,000
JPY
|
| Other |
1,210,367,000
JPY
|
1,191,553,000
JPY
|
| Non-current assets |
5,474,830,000
JPY
|
6,853,750,000
JPY
|
| Assets |
69,711,895,000
JPY
|
70,863,482,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
23,003,536,000
JPY
|
24,495,441,000
JPY
|
| Income taxes payable |
77,295,000
JPY
|
220,263,000
JPY
|
| Other |
857,352,000
JPY
|
1,337,412,000
JPY
|
| Current liabilities |
30,691,874,000
JPY
|
31,961,572,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
325,000,000
JPY
|
115,000,000
JPY
|
| Long-term borrowings |
11,121,584,000
JPY
|
10,626,930,000
JPY
|
| Other |
489,944,000
JPY
|
536,258,000
JPY
|
| Non-current liabilities |
11,936,528,000
JPY
|
11,278,188,000
JPY
|
| Liabilities |
42,628,402,000
JPY
|
43,239,760,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,732,673,000
JPY
|
3,732,673,000
JPY
|
| Capital surplus |
2,970,828,000
JPY
|
2,973,813,000
JPY
|
| Retained earnings |
20,793,476,000
JPY
|
21,419,560,000
JPY
|
| Treasury shares |
-506,720,000
JPY
|
-543,910,000
JPY
|
| Shareholders' equity |
26,990,258,000
JPY
|
27,582,138,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
93,233,000
JPY
|
41,583,000
JPY
|
| Valuation and translation adjustments |
93,233,000
JPY
|
41,583,000
JPY
|
| Net assets |
27,083,492,000
JPY
|
27,623,721,000
JPY
|
| Liabilities and net assets |
69,711,895,000
JPY
|
70,863,482,000
JPY
|