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 |
6,773,818,000
JPY
|
7,354,753,000
JPY
|
| Securities |
1,073,751,000
JPY
|
1,013,510,000
JPY
|
| Work in process |
1,477,078,000
JPY
|
1,060,354,000
JPY
|
| Raw materials and supplies |
356,837,000
JPY
|
380,684,000
JPY
|
| Other |
141,818,000
JPY
|
113,005,000
JPY
|
| Allowance for doubtful accounts |
-1,111,000
JPY
|
-1,004,000
JPY
|
| Current assets |
10,983,724,000
JPY
|
11,093,309,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,707,369,000
JPY
|
2,710,209,000
JPY
|
| Property, plant and equipment | ||
| Land |
738,256,000
JPY
|
737,730,000
JPY
|
| Construction in progress |
86,909,000
JPY
|
145,894,000
JPY
|
| Other | — | — |
| Other, net |
72,268,000
JPY
|
74,845,000
JPY
|
| Intangible assets |
17,717,000
JPY
|
19,806,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,138,165,000
JPY
|
1,805,450,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,041,446,000
JPY
|
1,714,366,000
JPY
|
| Deferred tax assets |
3,601,000
JPY
|
JPY
|
| Other |
75,610,000
JPY
|
73,576,000
JPY
|
| Allowance for doubtful accounts |
-280,000
JPY
|
-280,000
JPY
|
| Non-current assets |
4,863,252,000
JPY
|
4,535,467,000
JPY
|
| Assets |
15,846,977,000
JPY
|
15,628,776,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
535,900,000
JPY
|
409,400,000
JPY
|
| Income taxes payable |
119,116,000
JPY
|
7,180,000
JPY
|
| Other |
41,783,000
JPY
|
83,676,000
JPY
|
| Current liabilities |
1,374,712,000
JPY
|
1,214,162,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
20,160,000
JPY
|
20,160,000
JPY
|
| Other |
8,865,000
JPY
|
11,736,000
JPY
|
| Non-current liabilities |
489,926,000
JPY
|
398,095,000
JPY
|
| Liabilities |
1,864,638,000
JPY
|
1,612,258,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
651,370,000
JPY
|
651,370,000
JPY
|
| Capital surplus |
781,718,000
JPY
|
781,718,000
JPY
|
| Retained earnings |
13,805,052,000
JPY
|
13,574,128,000
JPY
|
| Treasury shares |
-2,383,663,000
JPY
|
-1,833,599,000
JPY
|
| Shareholders' equity |
12,854,477,000
JPY
|
13,173,618,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
783,024,000
JPY
|
560,446,000
JPY
|
| Valuation and translation adjustments |
1,097,553,000
JPY
|
810,729,000
JPY
|
| Net assets |
13,982,339,000
JPY
|
14,016,518,000
JPY
|
| Liabilities and net assets |
15,846,977,000
JPY
|
15,628,776,000
JPY
|