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 |
4,065,000,000
JPY
|
4,130,000,000
JPY
|
| Securities |
JPY
|
100,000,000
JPY
|
| Inventories |
216,000,000
JPY
|
128,000,000
JPY
|
| Other |
209,000,000
JPY
|
197,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
5,807,000,000
JPY
|
5,720,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
176,000,000
JPY
|
199,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
83,000,000
JPY
|
101,000,000
JPY
|
| Intangible assets |
456,000,000
JPY
|
483,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
287,000,000
JPY
|
326,000,000
JPY
|
| Leasehold interests in land |
0
JPY
|
0
JPY
|
| Software |
168,000,000
JPY
|
156,000,000
JPY
|
| Investments and other assets |
460,000,000
JPY
|
449,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
81,000,000
JPY
|
67,000,000
JPY
|
| Deferred tax assets |
83,000,000
JPY
|
90,000,000
JPY
|
| Other |
43,000,000
JPY
|
35,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Non-current assets |
1,093,000,000
JPY
|
1,131,000,000
JPY
|
| Assets |
6,900,000,000
JPY
|
6,852,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
783,000,000
JPY
|
607,000,000
JPY
|
| Income taxes payable |
128,000,000
JPY
|
168,000,000
JPY
|
| Other |
417,000,000
JPY
|
465,000,000
JPY
|
| Current liabilities |
1,594,000,000
JPY
|
1,453,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
9,000,000
JPY
|
11,000,000
JPY
|
| Other |
44,000,000
JPY
|
84,000,000
JPY
|
| Non-current liabilities |
59,000,000
JPY
|
100,000,000
JPY
|
| Liabilities |
1,654,000,000
JPY
|
1,553,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
470,000,000
JPY
|
470,000,000
JPY
|
| Capital surplus |
536,000,000
JPY
|
538,000,000
JPY
|
| Retained earnings |
4,042,000,000
JPY
|
4,108,000,000
JPY
|
| Treasury shares |
-191,000,000
JPY
|
-218,000,000
JPY
|
| Shareholders' equity |
4,858,000,000
JPY
|
4,899,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
21,000,000
JPY
|
12,000,000
JPY
|
| Valuation and translation adjustments |
130,000,000
JPY
|
120,000,000
JPY
|
| Net assets |
5,246,000,000
JPY
|
5,298,000,000
JPY
|
| Liabilities and net assets |
6,900,000,000
JPY
|
6,852,000,000
JPY
|