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 |
6,589,891,000
JPY
|
8,134,555,000
JPY
|
| Raw materials and supplies |
113,586,000
JPY
|
46,825,000
JPY
|
| Other |
424,305,000
JPY
|
921,909,000
JPY
|
| Allowance for doubtful accounts |
-194,139,000
JPY
|
-195,813,000
JPY
|
| Current assets |
14,178,669,000
JPY
|
14,338,155,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
449,984,000
JPY
|
437,078,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
17,847,000
JPY
|
2,293,000
JPY
|
| Intangible assets |
22,156,667,000
JPY
|
23,183,073,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,460,141,000
JPY
|
1,546,327,000
JPY
|
| Trademark right |
19,020,158,000
JPY
|
20,126,174,000
JPY
|
| Software |
1,561,803,000
JPY
|
1,361,644,000
JPY
|
| Other |
114,563,000
JPY
|
148,927,000
JPY
|
| Investments and other assets |
1,249,787,000
JPY
|
1,153,077,000
JPY
|
| Investments and other assets | ||
| Investment securities |
19,280,000
JPY
|
17,240,000
JPY
|
| Deferred tax assets |
799,687,000
JPY
|
721,325,000
JPY
|
| Other |
110,045,000
JPY
|
106,921,000
JPY
|
| Allowance for doubtful accounts |
-6,011,000
JPY
|
-6,112,000
JPY
|
| Non-current assets |
23,856,438,000
JPY
|
24,773,230,000
JPY
|
| Assets |
38,035,108,000
JPY
|
39,111,385,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,096,832,000
JPY
|
2,028,197,000
JPY
|
| Income taxes payable |
1,058,007,000
JPY
|
1,153,823,000
JPY
|
| Other |
506,133,000
JPY
|
573,833,000
JPY
|
| Current liabilities |
10,478,941,000
JPY
|
10,686,579,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,020,500,000
JPY
|
8,665,700,000
JPY
|
| Asset retirement obligations |
147,879,000
JPY
|
144,186,000
JPY
|
| Other |
13,374,000
JPY
|
JPY
|
| Non-current liabilities |
11,520,429,000
JPY
|
13,354,646,000
JPY
|
| Liabilities |
21,999,370,000
JPY
|
24,041,226,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
848,666,000
JPY
|
848,666,000
JPY
|
| Capital surplus |
828,666,000
JPY
|
828,666,000
JPY
|
| Retained earnings |
11,527,887,000
JPY
|
10,192,047,000
JPY
|
| Treasury shares |
-1,245,919,000
JPY
|
-1,247,477,000
JPY
|
| Shareholders' equity |
11,959,302,000
JPY
|
10,621,903,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-470,000
JPY
|
-1,805,000
JPY
|
| Valuation and translation adjustments |
4,076,435,000
JPY
|
4,448,255,000
JPY
|
| Net assets |
16,035,738,000
JPY
|
15,070,159,000
JPY
|
| Liabilities and net assets |
38,035,108,000
JPY
|
39,111,385,000
JPY
|