Quarterly Consolidated Balance Sheet
Concept |
As at 2023-11-30 |
As at 2023-08-31 |
---|---|---|
Quarterly consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
2,017,425,000
JPY
|
1,994,836,000
JPY
|
Securities |
173,658,000
JPY
|
173,061,000
JPY
|
Work in process |
349,238,000
JPY
|
359,760,000
JPY
|
Raw materials and supplies |
707,894,000
JPY
|
646,443,000
JPY
|
Other |
274,339,000
JPY
|
242,616,000
JPY
|
Allowance for doubtful accounts |
-4,225,000
JPY
|
-5,461,000
JPY
|
Current assets |
6,389,420,000
JPY
|
6,296,991,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
5,245,904,000
JPY
|
5,168,247,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
1,742,279,000
JPY
|
1,759,326,000
JPY
|
Machinery, equipment and vehicles | — | — |
Machinery, equipment and vehicles, net |
1,245,337,000
JPY
|
1,145,498,000
JPY
|
Land |
2,051,127,000
JPY
|
2,050,308,000
JPY
|
Leased assets | — | — |
Leased assets, net |
7,952,000
JPY
|
9,138,000
JPY
|
Construction in progress |
18,537,000
JPY
|
34,064,000
JPY
|
Other | — | — |
Other, net |
180,668,000
JPY
|
169,912,000
JPY
|
Intangible assets | ||
Other |
146,456,000
JPY
|
153,381,000
JPY
|
Intangible assets |
146,456,000
JPY
|
153,381,000
JPY
|
Investments and other assets |
1,756,973,000
JPY
|
1,727,092,000
JPY
|
Investments and other assets | ||
Investment securities |
1,347,056,000
JPY
|
1,337,404,000
JPY
|
Long-term loans receivable |
13,136,000
JPY
|
13,050,000
JPY
|
Other |
397,839,000
JPY
|
377,724,000
JPY
|
Allowance for doubtful accounts |
-1,060,000
JPY
|
-1,087,000
JPY
|
Non-current assets |
7,149,333,000
JPY
|
7,048,721,000
JPY
|
Assets |
13,538,754,000
JPY
|
13,345,712,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
303,389,000
JPY
|
311,671,000
JPY
|
Short-term borrowings |
535,265,000
JPY
|
480,740,000
JPY
|
Income taxes payable |
55,866,000
JPY
|
167,716,000
JPY
|
Other |
628,051,000
JPY
|
640,988,000
JPY
|
Current liabilities |
2,500,738,000
JPY
|
2,443,875,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
568,087,000
JPY
|
386,870,000
JPY
|
Retirement benefit liability |
465,046,000
JPY
|
457,155,000
JPY
|
Non-current liabilities |
1,101,563,000
JPY
|
911,568,000
JPY
|
Liabilities |
3,602,302,000
JPY
|
3,355,444,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
878,750,000
JPY
|
878,750,000
JPY
|
Capital surplus |
963,000,000
JPY
|
963,000,000
JPY
|
Retained earnings |
8,186,129,000
JPY
|
8,261,296,000
JPY
|
Treasury shares |
-351,086,000
JPY
|
-351,086,000
JPY
|
Shareholders' equity |
9,676,792,000
JPY
|
9,751,960,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
86,522,000
JPY
|
80,262,000
JPY
|
Foreign currency translation adjustment |
137,528,000
JPY
|
128,754,000
JPY
|
Valuation and translation adjustments |
224,051,000
JPY
|
209,016,000
JPY
|
Non-controlling interests |
35,608,000
JPY
|
29,291,000
JPY
|
Net assets |
9,936,452,000
JPY
|
9,990,268,000
JPY
|
Liabilities and net assets |
13,538,754,000
JPY
|
13,345,712,000
JPY
|