Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-02-29 |
As at 2023-08-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
23,523,000,000
JPY
|
25,427,000,000
JPY
|
| Securities |
18,000,000
JPY
|
JPY
|
| Merchandise and finished goods |
816,000,000
JPY
|
796,000,000
JPY
|
| Work in process |
3,422,000,000
JPY
|
3,430,000,000
JPY
|
| Raw materials and supplies |
2,297,000,000
JPY
|
2,193,000,000
JPY
|
| Other |
582,000,000
JPY
|
823,000,000
JPY
|
| Allowance for doubtful accounts |
-13,000,000
JPY
|
-13,000,000
JPY
|
| Current assets |
33,122,000,000
JPY
|
34,994,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
20,667,000,000
JPY
|
17,453,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
7,458,000,000
JPY
|
4,393,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
4,333,000,000
JPY
|
4,370,000,000
JPY
|
| Land |
4,436,000,000
JPY
|
4,424,000,000
JPY
|
| Other | — | — |
| Other, net |
4,437,000,000
JPY
|
4,264,000,000
JPY
|
| Intangible assets | ||
| Other |
598,000,000
JPY
|
535,000,000
JPY
|
| Intangible assets |
1,267,000,000
JPY
|
1,243,000,000
JPY
|
| Investments and other assets |
1,120,000,000
JPY
|
1,285,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
306,000,000
JPY
|
332,000,000
JPY
|
| Deferred tax assets |
483,000,000
JPY
|
631,000,000
JPY
|
| Other |
134,000,000
JPY
|
127,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
23,054,000,000
JPY
|
19,982,000,000
JPY
|
| Assets |
56,177,000,000
JPY
|
54,977,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,243,000,000
JPY
|
1,186,000,000
JPY
|
| Other |
888,000,000
JPY
|
986,000,000
JPY
|
| Current liabilities |
3,631,000,000
JPY
|
4,218,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
600,000,000
JPY
|
598,000,000
JPY
|
| Asset retirement obligations |
236,000,000
JPY
|
223,000,000
JPY
|
| Other |
92,000,000
JPY
|
91,000,000
JPY
|
| Non-current liabilities |
951,000,000
JPY
|
931,000,000
JPY
|
| Liabilities |
4,583,000,000
JPY
|
5,149,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,066,000,000
JPY
|
1,066,000,000
JPY
|
| Capital surplus |
1,113,000,000
JPY
|
1,113,000,000
JPY
|
| Retained earnings |
46,605,000,000
JPY
|
45,482,000,000
JPY
|
| Treasury shares |
-3,125,000,000
JPY
|
-3,125,000,000
JPY
|
| Shareholders' equity |
45,660,000,000
JPY
|
44,536,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
12,000,000
JPY
|
17,000,000
JPY
|
| Foreign currency translation adjustment |
5,895,000,000
JPY
|
5,251,000,000
JPY
|
| Remeasurements of defined benefit plans |
24,000,000
JPY
|
21,000,000
JPY
|
| Valuation and translation adjustments |
5,933,000,000
JPY
|
5,290,000,000
JPY
|
| Net assets |
51,593,000,000
JPY
|
49,827,000,000
JPY
|
| Liabilities and net assets |
56,177,000,000
JPY
|
54,977,000,000
JPY
|