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 |
3,388,114,000
JPY
|
2,152,179,000
JPY
|
| Merchandise and finished goods |
175,227,000
JPY
|
114,422,000
JPY
|
| Work in process |
163,752,000
JPY
|
109,282,000
JPY
|
| Other |
207,072,000
JPY
|
268,325,000
JPY
|
| Allowance for doubtful accounts |
-4,937,000
JPY
|
-3,112,000
JPY
|
| Current assets |
5,202,173,000
JPY
|
3,750,175,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,074,473,000
JPY
|
4,661,253,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
1,190,091,000
JPY
|
1,066,892,000
JPY
|
| Accumulated depreciation |
-987,060,000
JPY
|
-889,750,000
JPY
|
| Tools, furniture and fixtures, net |
203,030,000
JPY
|
177,142,000
JPY
|
| Land |
2,329,849,000
JPY
|
2,105,287,000
JPY
|
| Construction in progress |
15,785,000
JPY
|
4,620,000
JPY
|
| Intangible assets |
186,440,000
JPY
|
138,266,000
JPY
|
| Intangible assets | ||
| Goodwill |
33,143,000
JPY
|
8,866,000
JPY
|
| Leasehold interests in land |
13,255,000
JPY
|
14,249,000
JPY
|
| Software |
64,150,000
JPY
|
48,066,000
JPY
|
| Other |
75,890,000
JPY
|
67,083,000
JPY
|
| Investments and other assets |
3,310,906,000
JPY
|
3,349,147,000
JPY
|
| Investments and other assets | ||
| Investment securities |
23,668,000
JPY
|
20,118,000
JPY
|
| Deferred tax assets |
279,341,000
JPY
|
281,927,000
JPY
|
| Other |
247,018,000
JPY
|
261,793,000
JPY
|
| Allowance for doubtful accounts |
-90,122,000
JPY
|
-89,854,000
JPY
|
| Non-current assets |
8,571,819,000
JPY
|
8,148,667,000
JPY
|
| Assets |
13,773,993,000
JPY
|
11,898,842,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,125,000,000
JPY
|
1,575,000,000
JPY
|
| Income taxes payable |
117,133,000
JPY
|
67,153,000
JPY
|
| Other |
697,960,000
JPY
|
765,919,000
JPY
|
| Current liabilities |
5,073,717,000
JPY
|
4,399,651,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,565,957,000
JPY
|
2,963,484,000
JPY
|
| Asset retirement obligations |
385,081,000
JPY
|
387,418,000
JPY
|
| Other |
31,160,000
JPY
|
30,660,000
JPY
|
| Non-current liabilities |
4,473,037,000
JPY
|
3,803,464,000
JPY
|
| Liabilities |
9,546,755,000
JPY
|
8,203,116,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
50,000,000
JPY
|
50,000,000
JPY
|
| Capital surplus |
2,181,727,000
JPY
|
2,191,427,000
JPY
|
| Retained earnings |
2,260,479,000
JPY
|
1,670,853,000
JPY
|
| Treasury shares |
-442,411,000
JPY
|
-473,792,000
JPY
|
| Shareholders' equity |
4,049,794,000
JPY
|
3,438,487,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,424,000
JPY
|
1,834,000
JPY
|
| Valuation and translation adjustments |
177,443,000
JPY
|
257,238,000
JPY
|
| Net assets |
4,227,238,000
JPY
|
3,695,726,000
JPY
|
| Liabilities and net assets |
13,773,993,000
JPY
|
11,898,842,000
JPY
|