Quarterly Balance Sheet
| Concept |
As at 2024-02-20 |
As at 2023-08-20 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
711,491,000
JPY
|
733,721,000
JPY
|
| Work in process |
137,454,000
JPY
|
96,267,000
JPY
|
| Raw materials and supplies |
145,731,000
JPY
|
146,845,000
JPY
|
| Other |
52,399,000
JPY
|
82,189,000
JPY
|
| Allowance for doubtful accounts |
-254,000
JPY
|
-297,000
JPY
|
| Current assets |
2,363,025,000
JPY
|
2,564,469,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,986,815,000
JPY
|
4,217,896,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,785,767,000
JPY
|
1,839,223,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
892,790,000
JPY
|
1,011,469,000
JPY
|
| Land |
965,106,000
JPY
|
965,106,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
197,671,000
JPY
|
247,388,000
JPY
|
| Other | — | — |
| Other, net |
145,480,000
JPY
|
154,709,000
JPY
|
| Intangible assets |
191,587,000
JPY
|
179,276,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
349,890,000
JPY
|
285,503,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-2,212,000
JPY
|
-2,212,000
JPY
|
| Non-current assets |
4,528,293,000
JPY
|
4,682,676,000
JPY
|
| Assets |
6,891,319,000
JPY
|
7,247,146,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
348,400,000
JPY
|
368,000,000
JPY
|
| Income taxes payable |
12,796,000
JPY
|
15,830,000
JPY
|
| Other |
372,373,000
JPY
|
406,004,000
JPY
|
| Current liabilities |
1,145,985,000
JPY
|
1,269,944,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
423,600,000
JPY
|
462,800,000
JPY
|
| Asset retirement obligations |
14,351,000
JPY
|
14,351,000
JPY
|
| Other |
14,025,000
JPY
|
14,025,000
JPY
|
| Non-current liabilities |
642,747,000
JPY
|
702,834,000
JPY
|
| Liabilities |
1,788,732,000
JPY
|
1,972,779,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
460,000,000
JPY
|
460,000,000
JPY
|
| Capital surplus |
285,200,000
JPY
|
285,200,000
JPY
|
| Retained earnings |
4,366,231,000
JPY
|
4,548,610,000
JPY
|
| Treasury shares |
-91,677,000
JPY
|
-96,775,000
JPY
|
| Shareholders' equity |
5,019,754,000
JPY
|
5,197,034,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
82,833,000
JPY
|
77,332,000
JPY
|
| Valuation and translation adjustments |
82,833,000
JPY
|
77,332,000
JPY
|
| Net assets |
5,102,587,000
JPY
|
5,274,367,000
JPY
|
| Liabilities and net assets |
6,891,319,000
JPY
|
7,247,146,000
JPY
|