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 |
7,370,456,000
JPY
|
8,336,308,000
JPY
|
| Other |
1,771,136,000
JPY
|
1,192,390,000
JPY
|
| Allowance for doubtful accounts |
-483,997,000
JPY
|
-362,576,000
JPY
|
| Current assets |
21,628,028,000
JPY
|
19,227,190,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,091,025,000
JPY
|
3,806,894,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
1,056,013,000
JPY
|
916,692,000
JPY
|
| Intangible assets |
2,280,390,000
JPY
|
2,093,274,000
JPY
|
| Intangible assets | ||
| Goodwill |
507,450,000
JPY
|
543,696,000
JPY
|
| Other |
1,772,939,000
JPY
|
1,549,577,000
JPY
|
| Investments and other assets |
3,470,107,000
JPY
|
2,547,981,000
JPY
|
| Investments and other assets | ||
| Shares of subsidiaries and associates |
242,944,000
JPY
|
228,014,000
JPY
|
| Other |
1,281,962,000
JPY
|
840,794,000
JPY
|
| Allowance for doubtful accounts |
-195,000
JPY
|
-174,000
JPY
|
| Non-current assets |
9,841,522,000
JPY
|
8,448,150,000
JPY
|
| Assets |
31,469,550,000
JPY
|
27,675,341,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
9,900,800,000
JPY
|
11,101,376,000
JPY
|
| Income taxes payable |
200,654,000
JPY
|
408,823,000
JPY
|
| Asset retirement obligations |
608,000
JPY
|
JPY
|
| Other |
1,905,674,000
JPY
|
1,690,390,000
JPY
|
| Current liabilities |
13,581,890,000
JPY
|
14,822,243,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
600,000,000
JPY
|
700,000,000
JPY
|
| Long-term borrowings |
8,440,168,000
JPY
|
2,295,605,000
JPY
|
| Asset retirement obligations |
827,115,000
JPY
|
793,973,000
JPY
|
| Other |
321,153,000
JPY
|
229,252,000
JPY
|
| Non-current liabilities |
10,188,437,000
JPY
|
4,018,831,000
JPY
|
| Liabilities |
23,770,327,000
JPY
|
18,841,074,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,295,404,000
JPY
|
1,219,780,000
JPY
|
| Capital surplus |
1,501,423,000
JPY
|
1,425,798,000
JPY
|
| Retained earnings |
5,046,294,000
JPY
|
6,331,587,000
JPY
|
| Treasury shares |
-668,488,000
JPY
|
-668,432,000
JPY
|
| Shareholders' equity |
7,174,634,000
JPY
|
8,308,733,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
203,887,000
JPY
|
177,264,000
JPY
|
| Share acquisition rights |
320,701,000
JPY
|
348,268,000
JPY
|
| Net assets |
7,699,223,000
JPY
|
8,834,266,000
JPY
|
| Liabilities and net assets |
31,469,550,000
JPY
|
27,675,341,000
JPY
|