Quarterly Balance Sheet
| Concept |
As at 2023-11-30 |
As at 2023-08-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,055,093,000
JPY
|
4,153,243,000
JPY
|
| Other |
204,910,000
JPY
|
310,376,000
JPY
|
| Allowance for doubtful accounts |
-7,590,000
JPY
|
-7,230,000
JPY
|
| Current assets |
6,257,280,000
JPY
|
6,283,647,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,791,611,000
JPY
|
2,822,860,000
JPY
|
| Property, plant and equipment | ||
| Machinery and equipment |
727,877,000
JPY
|
727,877,000
JPY
|
| Accumulated depreciation |
-248,472,000
JPY
|
-228,412,000
JPY
|
| Machinery and equipment, net |
479,404,000
JPY
|
499,464,000
JPY
|
| Land |
1,890,407,000
JPY
|
1,890,407,000
JPY
|
| Other |
104,985,000
JPY
|
104,869,000
JPY
|
| Accumulated depreciation |
-30,458,000
JPY
|
-26,322,000
JPY
|
| Other, net |
74,526,000
JPY
|
78,546,000
JPY
|
| Intangible assets |
15,957,000
JPY
|
16,781,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
407,654,000
JPY
|
426,454,000
JPY
|
| Investments and other assets | ||
| Investment securities |
323,476,000
JPY
|
313,758,000
JPY
|
| Deferred tax assets |
13,242,000
JPY
|
34,702,000
JPY
|
| Other |
70,934,000
JPY
|
77,993,000
JPY
|
| Non-current assets |
3,215,223,000
JPY
|
3,266,096,000
JPY
|
| Assets |
9,472,504,000
JPY
|
9,549,744,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
30,065,000
JPY
|
69,158,000
JPY
|
| Other |
166,962,000
JPY
|
48,556,000
JPY
|
| Current liabilities |
2,433,483,000
JPY
|
2,459,395,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
230,000,000
JPY
|
240,000,000
JPY
|
| Long-term borrowings |
346,972,000
JPY
|
380,713,000
JPY
|
| Other |
2,916,000
JPY
|
2,342,000
JPY
|
| Non-current liabilities |
704,083,000
JPY
|
746,142,000
JPY
|
| Liabilities |
3,137,567,000
JPY
|
3,205,538,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,408,600,000
JPY
|
1,408,600,000
JPY
|
| Capital surplus |
51,898,000
JPY
|
51,898,000
JPY
|
| Retained earnings |
4,963,745,000
JPY
|
4,982,141,000
JPY
|
| Treasury shares |
-143,744,000
JPY
|
-143,744,000
JPY
|
| Shareholders' equity |
6,280,499,000
JPY
|
6,298,895,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
54,438,000
JPY
|
45,310,000
JPY
|
| Valuation and translation adjustments |
54,438,000
JPY
|
45,310,000
JPY
|
| Net assets |
6,334,937,000
JPY
|
6,344,205,000
JPY
|
| Liabilities and net assets |
9,472,504,000
JPY
|
9,549,744,000
JPY
|