Quarterly Consolidated Balance Sheet
| Concept |
As at 2025-02-28 |
As at 2024-08-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
63,709,000,000
JPY
|
71,396,000,000
JPY
|
| Merchandise and finished goods |
128,084,000,000
JPY
|
109,481,000,000
JPY
|
| Raw materials and supplies |
675,000,000
JPY
|
680,000,000
JPY
|
| Other |
33,401,000,000
JPY
|
32,485,000,000
JPY
|
| Allowance for doubtful accounts |
-198,000,000
JPY
|
-189,000,000
JPY
|
| Current assets |
279,589,000,000
JPY
|
263,467,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
80,012,000,000
JPY
|
80,031,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
24,542,000,000
JPY
|
24,668,000,000
JPY
|
| Land |
47,050,000,000
JPY
|
47,038,000,000
JPY
|
| Other | — | — |
| Other, net |
8,419,000,000
JPY
|
8,324,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
9,123,000,000
JPY
|
9,649,000,000
JPY
|
| Other |
30,316,000,000
JPY
|
29,704,000,000
JPY
|
| Intangible assets |
39,440,000,000
JPY
|
39,354,000,000
JPY
|
| Investments and other assets |
92,834,000,000
JPY
|
95,394,000,000
JPY
|
| Investments and other assets | ||
| Other |
55,442,000,000
JPY
|
56,537,000,000
JPY
|
| Allowance for doubtful accounts |
-718,000,000
JPY
|
-710,000,000
JPY
|
| Non-current assets |
212,287,000,000
JPY
|
214,780,000,000
JPY
|
| Assets |
491,876,000,000
JPY
|
478,248,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
74,388,000,000
JPY
|
61,190,000,000
JPY
|
| Income taxes payable |
4,388,000,000
JPY
|
6,353,000,000
JPY
|
| Asset retirement obligations |
239,000,000
JPY
|
264,000,000
JPY
|
| Other |
34,924,000,000
JPY
|
40,354,000,000
JPY
|
| Current liabilities |
221,043,000,000
JPY
|
213,009,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
26,132,000,000
JPY
|
25,559,000,000
JPY
|
| Retirement benefit liability |
21,600,000,000
JPY
|
20,993,000,000
JPY
|
| Asset retirement obligations |
10,693,000,000
JPY
|
10,742,000,000
JPY
|
| Other |
4,330,000,000
JPY
|
5,511,000,000
JPY
|
| Non-current liabilities |
72,034,000,000
JPY
|
72,059,000,000
JPY
|
| Liabilities |
293,078,000,000
JPY
|
285,068,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
25,929,000,000
JPY
|
25,929,000,000
JPY
|
| Capital surplus |
27,056,000,000
JPY
|
27,055,000,000
JPY
|
| Retained earnings |
114,995,000,000
JPY
|
110,094,000,000
JPY
|
| Treasury shares |
-21,624,000,000
JPY
|
-21,670,000,000
JPY
|
| Shareholders' equity |
146,356,000,000
JPY
|
141,408,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
9,970,000,000
JPY
|
10,084,000,000
JPY
|
| Remeasurements of defined benefit plans |
701,000,000
JPY
|
787,000,000
JPY
|
| Valuation and translation adjustments |
10,671,000,000
JPY
|
10,871,000,000
JPY
|
| Share acquisition rights |
195,000,000
JPY
|
169,000,000
JPY
|
| Non-controlling interests |
41,574,000,000
JPY
|
40,729,000,000
JPY
|
| Net assets |
198,798,000,000
JPY
|
193,179,000,000
JPY
|
| Liabilities and net assets |
491,876,000,000
JPY
|
478,248,000,000
JPY
|