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 |
4,436,117,000
JPY
|
4,153,243,000
JPY
|
| Other |
184,055,000
JPY
|
310,376,000
JPY
|
| Allowance for doubtful accounts |
-9,200,000
JPY
|
-7,230,000
JPY
|
| Current assets |
6,936,650,000
JPY
|
6,283,647,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,760,773,000
JPY
|
2,822,860,000
JPY
|
| Property, plant and equipment | ||
| Machinery and equipment |
727,877,000
JPY
|
727,877,000
JPY
|
| Accumulated depreciation |
-268,532,000
JPY
|
-228,412,000
JPY
|
| Machinery and equipment, net |
459,344,000
JPY
|
499,464,000
JPY
|
| Land |
1,890,407,000
JPY
|
1,890,407,000
JPY
|
| Other |
105,570,000
JPY
|
104,869,000
JPY
|
| Accumulated depreciation |
-34,653,000
JPY
|
-26,322,000
JPY
|
| Other, net |
70,917,000
JPY
|
78,546,000
JPY
|
| Intangible assets |
14,607,000
JPY
|
16,781,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
446,220,000
JPY
|
426,454,000
JPY
|
| Investments and other assets | ||
| Investment securities |
359,886,000
JPY
|
313,758,000
JPY
|
| Deferred tax assets |
22,652,000
JPY
|
34,702,000
JPY
|
| Other |
63,681,000
JPY
|
77,993,000
JPY
|
| Non-current assets |
3,221,600,000
JPY
|
3,266,096,000
JPY
|
| Assets |
10,158,251,000
JPY
|
9,549,744,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
128,781,000
JPY
|
69,158,000
JPY
|
| Other |
27,928,000
JPY
|
48,556,000
JPY
|
| Current liabilities |
3,032,468,000
JPY
|
2,459,395,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
190,000,000
JPY
|
240,000,000
JPY
|
| Long-term borrowings |
313,231,000
JPY
|
380,713,000
JPY
|
| Other |
3,090,000
JPY
|
2,342,000
JPY
|
| Non-current liabilities |
631,488,000
JPY
|
746,142,000
JPY
|
| Liabilities |
3,663,956,000
JPY
|
3,205,538,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,408,600,000
JPY
|
1,408,600,000
JPY
|
| Capital surplus |
51,898,000
JPY
|
51,898,000
JPY
|
| Retained earnings |
5,119,385,000
JPY
|
4,982,141,000
JPY
|
| Treasury shares |
-161,234,000
JPY
|
-143,744,000
JPY
|
| Shareholders' equity |
6,418,648,000
JPY
|
6,298,895,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
75,645,000
JPY
|
45,310,000
JPY
|
| Valuation and translation adjustments |
75,645,000
JPY
|
45,310,000
JPY
|
| Net assets |
6,494,294,000
JPY
|
6,344,205,000
JPY
|
| Liabilities and net assets |
10,158,251,000
JPY
|
9,549,744,000
JPY
|