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 |
6,170,413,000
JPY
|
8,437,076,000
JPY
|
| Raw materials and supplies |
328,309,000
JPY
|
384,959,000
JPY
|
| Other |
2,624,132,000
JPY
|
2,438,031,000
JPY
|
| Allowance for doubtful accounts |
-2,584,000
JPY
|
-2,575,000
JPY
|
| Current assets |
10,187,976,000
JPY
|
12,374,069,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
34,553,968,000
JPY
|
32,032,282,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,627,123,000
JPY
|
6,627,123,000
JPY
|
| Construction in progress |
261,702,000
JPY
|
25,029,000
JPY
|
| Intangible assets |
644,161,000
JPY
|
510,907,000
JPY
|
| Intangible assets | ||
| Goodwill |
638,000
JPY
|
1,290,000
JPY
|
| Software |
435,457,000
JPY
|
364,271,000
JPY
|
| Other |
208,065,000
JPY
|
145,345,000
JPY
|
| Investments and other assets |
13,802,156,000
JPY
|
12,090,543,000
JPY
|
| Investments and other assets | ||
| Investment securities |
605,567,000
JPY
|
288,714,000
JPY
|
| Shares of subsidiaries and associates |
183,960,000
JPY
|
10,404,000
JPY
|
| Long-term loans receivable |
2,173,296,000
JPY
|
2,205,026,000
JPY
|
| Long-term prepaid expenses |
656,898,000
JPY
|
603,846,000
JPY
|
| Deferred tax assets |
2,249,847,000
JPY
|
2,068,785,000
JPY
|
| Other |
427,108,000
JPY
|
151,916,000
JPY
|
| Allowance for doubtful accounts |
-596,669,000
JPY
|
-745,706,000
JPY
|
| Non-current assets |
49,000,287,000
JPY
|
44,633,733,000
JPY
|
| Assets |
59,188,263,000
JPY
|
57,007,803,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
559,876,000
JPY
|
644,739,000
JPY
|
| Income taxes payable |
1,952,062,000
JPY
|
2,262,994,000
JPY
|
| Other |
3,675,695,000
JPY
|
4,138,895,000
JPY
|
| Current liabilities |
12,906,888,000
JPY
|
13,964,404,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,381,590,000
JPY
|
6,937,210,000
JPY
|
| Asset retirement obligations |
5,619,014,000
JPY
|
5,137,733,000
JPY
|
| Other |
912,781,000
JPY
|
883,089,000
JPY
|
| Non-current liabilities |
17,583,542,000
JPY
|
17,648,884,000
JPY
|
| Liabilities |
30,490,430,000
JPY
|
31,613,289,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,070,257,000
JPY
|
2,070,257,000
JPY
|
| Capital surplus |
3,302,786,000
JPY
|
3,302,786,000
JPY
|
| Retained earnings |
23,780,526,000
JPY
|
20,455,244,000
JPY
|
| Treasury shares |
-105,742,000
JPY
|
-105,741,000
JPY
|
| Shareholders' equity |
29,047,827,000
JPY
|
25,722,546,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
49,846,000
JPY
|
47,576,000
JPY
|
| Valuation and translation adjustments |
-358,617,000
JPY
|
-336,654,000
JPY
|
| Share acquisition rights |
8,622,000
JPY
|
8,622,000
JPY
|
| Net assets |
28,697,832,000
JPY
|
25,394,514,000
JPY
|
| Liabilities and net assets |
59,188,263,000
JPY
|
57,007,803,000
JPY
|