Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-02-29 |
As at 2023-08-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,444,057,000
JPY
|
2,349,944,000
JPY
|
| Other |
138,273,000
JPY
|
126,643,000
JPY
|
| Current assets |
13,288,908,000
JPY
|
14,744,813,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
202,187,000
JPY
|
213,875,000
JPY
|
| Property, plant and equipment | ||
| Land |
58,589,000
JPY
|
58,589,000
JPY
|
| Construction in progress |
JPY
|
2,250,000
JPY
|
| Intangible assets | ||
| Intangible assets |
20,261,000
JPY
|
14,430,000
JPY
|
| Investments and other assets |
296,918,000
JPY
|
101,699,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
250,532,000
JPY
|
62,435,000
JPY
|
| Non-current assets |
519,367,000
JPY
|
330,006,000
JPY
|
| Assets |
13,808,275,000
JPY
|
15,074,820,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
6,154,160,000
JPY
|
6,938,050,000
JPY
|
| Income taxes payable |
2,918,000
JPY
|
1,959,000
JPY
|
| Other |
9,614,000
JPY
|
2,941,000
JPY
|
| Current liabilities |
7,920,838,000
JPY
|
8,789,567,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
773,000,000
JPY
|
829,900,000
JPY
|
| Long-term borrowings |
1,425,054,000
JPY
|
1,291,034,000
JPY
|
| Asset retirement obligations |
12,816,000
JPY
|
12,799,000
JPY
|
| Other |
730,000
JPY
|
737,000
JPY
|
| Non-current liabilities |
2,211,601,000
JPY
|
2,134,470,000
JPY
|
| Liabilities |
10,132,440,000
JPY
|
10,924,037,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
389,800,000
JPY
|
389,800,000
JPY
|
| Capital surplus |
289,800,000
JPY
|
289,800,000
JPY
|
| Retained earnings |
2,996,235,000
JPY
|
3,471,182,000
JPY
|
| Shareholders' equity |
3,675,835,000
JPY
|
4,150,782,000
JPY
|
| Net assets |
3,675,835,000
JPY
|
4,150,782,000
JPY
|
| Liabilities and net assets |
13,808,275,000
JPY
|
15,074,820,000
JPY
|