Balance Sheet
| Concept |
As at 2025-02-28 |
As at 2024-08-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
7,493,000,000
JPY
|
8,281,000,000
JPY
|
| Cash and deposits |
749,000,000
JPY
|
1,155,000,000
JPY
|
| Accounts receivable - trade |
875,000,000
JPY
|
1,278,000,000
JPY
|
| Merchandise |
4,887,000,000
JPY
|
5,111,000,000
JPY
|
| Other |
980,000,000
JPY
|
735,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
0
JPY
|
0
JPY
|
| Property, plant and equipment |
0
JPY
|
0
JPY
|
| Other, net |
0
JPY
|
0
JPY
|
| Other | — | — |
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
0
JPY
|
0
JPY
|
| Intangible assets |
0
JPY
|
0
JPY
|
| Software |
0
JPY
|
0
JPY
|
| Other |
0
JPY
|
0
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
5,499,000,000
JPY
|
7,018,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-6,000,000
JPY
|
| Other |
313,000,000
JPY
|
283,000,000
JPY
|
| Non-current assets |
5,499,000,000
JPY
|
7,018,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Other assets | ||
| Assets |
12,992,000,000
JPY
|
15,300,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
200,000,000
JPY
|
1,100,000,000
JPY
|
| Accounts payable - trade |
682,000,000
JPY
|
1,248,000,000
JPY
|
| Current portion of long-term borrowings |
JPY
|
1,341,000,000
JPY
|
| Income taxes payable |
30,000,000
JPY
|
235,000,000
JPY
|
| Asset retirement obligations |
786,000,000
JPY
|
1,585,000,000
JPY
|
| Other |
1,261,000,000
JPY
|
1,382,000,000
JPY
|
| Current liabilities |
6,664,000,000
JPY
|
11,336,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,341,000,000
JPY
|
JPY
|
| Non-current liabilities |
5,612,000,000
JPY
|
3,647,000,000
JPY
|
| Other |
117,000,000
JPY
|
126,000,000
JPY
|
| Asset retirement obligations |
2,770,000,000
JPY
|
3,024,000,000
JPY
|
| Liabilities |
12,277,000,000
JPY
|
14,984,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
664,000,000
JPY
|
254,000,000
JPY
|
| Share capital |
100,000,000
JPY
|
6,195,000,000
JPY
|
| Capital surplus |
871,000,000
JPY
|
5,251,000,000
JPY
|
| Retained earnings |
-239,000,000
JPY
|
-11,125,000,000
JPY
|
| Treasury shares |
-66,000,000
JPY
|
-66,000,000
JPY
|
| Valuation and translation adjustments |
0
JPY
|
-3,000,000
JPY
|
| Valuation difference on available-for-sale securities |
0
JPY
|
0
JPY
|
| Deferred gains or losses on hedges |
JPY
|
-3,000,000
JPY
|
| Share acquisition rights |
51,000,000
JPY
|
64,000,000
JPY
|
| Net assets |
715,000,000
JPY
|
315,000,000
JPY
|
| Liabilities and net assets |
12,992,000,000
JPY
|
15,300,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |