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 |
52,818,000,000
JPY
|
52,132,000,000
JPY
|
| Merchandise and finished goods |
5,001,000,000
JPY
|
4,477,000,000
JPY
|
| Work in process |
573,000,000
JPY
|
255,000,000
JPY
|
| Raw materials and supplies |
5,359,000,000
JPY
|
4,975,000,000
JPY
|
| Inventories |
10,934,000,000
JPY
|
9,708,000,000
JPY
|
| Other |
3,519,000,000
JPY
|
4,017,000,000
JPY
|
| Allowance for doubtful accounts |
-1,003,000,000
JPY
|
-987,000,000
JPY
|
| Current assets |
131,382,000,000
JPY
|
121,225,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,630,000,000
JPY
|
18,419,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
47,719,000,000
JPY
|
48,675,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
41,065,000,000
JPY
|
42,591,000,000
JPY
|
| Other |
6,654,000,000
JPY
|
6,083,000,000
JPY
|
| Investments and other assets |
12,188,000,000
JPY
|
12,204,000,000
JPY
|
| Investments and other assets | ||
| Other |
17,242,000,000
JPY
|
17,258,000,000
JPY
|
| Allowance for doubtful accounts |
-5,053,000,000
JPY
|
-5,054,000,000
JPY
|
| Non-current assets |
78,539,000,000
JPY
|
79,298,000,000
JPY
|
| Assets |
209,921,000,000
JPY
|
200,524,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
24,421,000,000
JPY
|
24,457,000,000
JPY
|
| Income taxes payable |
5,976,000,000
JPY
|
2,460,000,000
JPY
|
| Other |
22,334,000,000
JPY
|
23,408,000,000
JPY
|
| Current liabilities |
58,270,000,000
JPY
|
55,527,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
49,470,000,000
JPY
|
50,970,000,000
JPY
|
| Other |
3,625,000,000
JPY
|
3,874,000,000
JPY
|
| Non-current liabilities |
65,493,000,000
JPY
|
67,289,000,000
JPY
|
| Liabilities |
123,763,000,000
JPY
|
122,817,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
99,000,000
JPY
|
97,000,000
JPY
|
| Capital surplus |
29,786,000,000
JPY
|
29,784,000,000
JPY
|
| Retained earnings |
46,174,000,000
JPY
|
38,138,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
76,060,000,000
JPY
|
68,020,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
59,000,000
JPY
|
99,000,000
JPY
|
| Valuation and translation adjustments |
391,000,000
JPY
|
431,000,000
JPY
|
| Net assets |
86,157,000,000
JPY
|
77,707,000,000
JPY
|
| Liabilities and net assets |
209,921,000,000
JPY
|
200,524,000,000
JPY
|