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 |
13,281,903,000
JPY
|
13,599,917,000
JPY
|
| Inventories |
573,400,000
JPY
|
526,429,000
JPY
|
| Other |
109,680,000
JPY
|
218,399,000
JPY
|
| Current assets |
16,022,147,000
JPY
|
16,669,770,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,230,575,000
JPY
|
7,630,563,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,147,207,000
JPY
|
2,226,406,000
JPY
|
| Land |
4,034,756,000
JPY
|
4,034,756,000
JPY
|
| Other | — | — |
| Other, net |
1,048,611,000
JPY
|
1,369,400,000
JPY
|
| Intangible assets | ||
| Intangible assets |
58,732,000
JPY
|
75,296,000
JPY
|
| Investments and other assets |
1,709,993,000
JPY
|
380,908,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
8,999,300,000
JPY
|
8,086,769,000
JPY
|
| Assets |
25,021,447,000
JPY
|
24,756,539,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
100,000,000
JPY
|
| Income taxes payable |
217,698,000
JPY
|
268,817,000
JPY
|
| Other |
811,669,000
JPY
|
953,034,000
JPY
|
| Current liabilities |
1,670,572,000
JPY
|
2,018,593,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
109,299,000
JPY
|
108,789,000
JPY
|
| Other |
21,609,000
JPY
|
22,801,000
JPY
|
| Non-current liabilities |
130,908,000
JPY
|
131,590,000
JPY
|
| Liabilities |
1,801,481,000
JPY
|
2,150,184,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,190,714,000
JPY
|
4,186,990,000
JPY
|
| Capital surplus |
3,524,504,000
JPY
|
3,520,780,000
JPY
|
| Retained earnings |
15,487,147,000
JPY
|
14,873,521,000
JPY
|
| Treasury shares |
-234,000
JPY
|
-234,000
JPY
|
| Shareholders' equity |
23,202,131,000
JPY
|
22,581,057,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-21,000
JPY
|
JPY
|
| Valuation and translation adjustments |
-21,000
JPY
|
JPY
|
| Share acquisition rights |
17,856,000
JPY
|
25,297,000
JPY
|
| Net assets |
23,219,966,000
JPY
|
22,606,354,000
JPY
|
| Liabilities and net assets |
25,021,447,000
JPY
|
24,756,539,000
JPY
|