Quarterly Balance Sheet
| Concept |
As at 2024-02-29 |
As at 2023-08-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
41,860,000,000
JPY
|
46,150,000,000
JPY
|
| Raw materials and supplies |
27,000,000
JPY
|
14,000,000
JPY
|
| Other |
7,475,000,000
JPY
|
7,382,000,000
JPY
|
| Allowance for doubtful accounts |
-183,000,000
JPY
|
-210,000,000
JPY
|
| Current assets |
81,750,000,000
JPY
|
83,973,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
32,148,000,000
JPY
|
30,841,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
11,460,000,000
JPY
|
10,443,000,000
JPY
|
| Intangible assets |
4,123,000,000
JPY
|
4,174,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
5,580,000,000
JPY
|
4,812,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,376,000,000
JPY
|
1,209,000,000
JPY
|
| Long-term loans receivable |
487,000,000
JPY
|
225,000,000
JPY
|
| Deferred tax assets |
1,394,000,000
JPY
|
1,414,000,000
JPY
|
| Other |
2,426,000,000
JPY
|
2,071,000,000
JPY
|
| Allowance for doubtful accounts |
-104,000,000
JPY
|
-108,000,000
JPY
|
| Non-current assets |
41,852,000,000
JPY
|
39,828,000,000
JPY
|
| Assets |
123,602,000,000
JPY
|
123,802,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
851,000,000
JPY
|
644,000,000
JPY
|
| Short-term borrowings |
19,145,000,000
JPY
|
17,866,000,000
JPY
|
| Income taxes payable |
755,000,000
JPY
|
319,000,000
JPY
|
| Other |
8,099,000,000
JPY
|
8,695,000,000
JPY
|
| Current liabilities |
31,375,000,000
JPY
|
30,882,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
100,000,000
JPY
|
170,000,000
JPY
|
| Long-term borrowings |
59,769,000,000
JPY
|
60,078,000,000
JPY
|
| Asset retirement obligations |
960,000,000
JPY
|
962,000,000
JPY
|
| Other |
293,000,000
JPY
|
305,000,000
JPY
|
| Non-current liabilities |
61,123,000,000
JPY
|
61,516,000,000
JPY
|
| Liabilities |
92,498,000,000
JPY
|
92,399,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,020,000,000
JPY
|
2,020,000,000
JPY
|
| Capital surplus |
770,000,000
JPY
|
756,000,000
JPY
|
| Retained earnings |
31,457,000,000
JPY
|
31,830,000,000
JPY
|
| Treasury shares |
-3,272,000,000
JPY
|
-3,270,000,000
JPY
|
| Shareholders' equity |
30,976,000,000
JPY
|
31,337,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
95,000,000
JPY
|
48,000,000
JPY
|
| Valuation and translation adjustments |
112,000,000
JPY
|
50,000,000
JPY
|
| Net assets |
31,104,000,000
JPY
|
31,403,000,000
JPY
|
| Liabilities and net assets |
123,602,000,000
JPY
|
123,802,000,000
JPY
|