Quarterly Balance Sheet
| Concept |
As at 2025-02-28 |
As at 2024-08-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,098,924,000
JPY
|
1,192,815,000
JPY
|
| Merchandise and finished goods |
2,867,318,000
JPY
|
2,713,237,000
JPY
|
| Raw materials and supplies |
749,175,000
JPY
|
915,402,000
JPY
|
| Other |
128,907,000
JPY
|
74,374,000
JPY
|
| Allowance for doubtful accounts |
-613,000
JPY
|
-509,000
JPY
|
| Current assets |
5,638,858,000
JPY
|
5,851,694,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
444,122,000
JPY
|
464,657,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
243,566,000
JPY
|
250,787,000
JPY
|
| Accumulated depreciation |
-200,490,000
JPY
|
-204,492,000
JPY
|
| Accumulated impairment |
-2,091,000
JPY
|
-2,091,000
JPY
|
| Tools, furniture and fixtures, net |
40,984,000
JPY
|
44,203,000
JPY
|
| Land |
30,000,000
JPY
|
30,000,000
JPY
|
| Leased assets |
404,367,000
JPY
|
418,901,000
JPY
|
| Accumulated depreciation |
-350,895,000
JPY
|
-356,931,000
JPY
|
| Accumulated impairment |
-19,972,000
JPY
|
-23,493,000
JPY
|
| Leased assets, net |
33,499,000
JPY
|
38,477,000
JPY
|
| Intangible assets |
170,196,000
JPY
|
126,161,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
857,611,000
JPY
|
906,529,000
JPY
|
| Investments and other assets | ||
| Investment securities |
90,262,000
JPY
|
90,535,000
JPY
|
| Deferred tax assets |
280,112,000
JPY
|
313,418,000
JPY
|
| Other |
132,501,000
JPY
|
137,707,000
JPY
|
| Allowance for doubtful accounts |
-8,403,000
JPY
|
-8,385,000
JPY
|
| Non-current assets |
1,471,930,000
JPY
|
1,497,348,000
JPY
|
| Assets |
7,110,789,000
JPY
|
7,349,042,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
594,497,000
JPY
|
702,896,000
JPY
|
| Short-term borrowings |
1,830,000,000
JPY
|
1,730,000,000
JPY
|
| Income taxes payable |
9,946,000
JPY
|
65,762,000
JPY
|
| Other |
118,913,000
JPY
|
114,803,000
JPY
|
| Current liabilities |
3,918,068,000
JPY
|
3,850,223,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
40,000,000
JPY
|
50,000,000
JPY
|
| Long-term borrowings |
1,054,770,000
JPY
|
1,411,408,000
JPY
|
| Asset retirement obligations |
9,198,000
JPY
|
9,187,000
JPY
|
| Other |
175,212,000
JPY
|
176,401,000
JPY
|
| Non-current liabilities |
1,602,418,000
JPY
|
1,962,108,000
JPY
|
| Liabilities |
5,520,487,000
JPY
|
5,812,332,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
812,122,000
JPY
|
811,922,000
JPY
|
| Capital surplus |
620,321,000
JPY
|
619,581,000
JPY
|
| Retained earnings |
38,195,000
JPY
|
-20,991,000
JPY
|
| Treasury shares |
-25,909,000
JPY
|
-30,384,000
JPY
|
| Shareholders' equity |
1,444,729,000
JPY
|
1,380,127,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,845,000
JPY
|
6,035,000
JPY
|
| Valuation and translation adjustments |
107,688,000
JPY
|
118,602,000
JPY
|
| Share acquisition rights |
37,884,000
JPY
|
37,979,000
JPY
|
| Net assets |
1,590,302,000
JPY
|
1,536,710,000
JPY
|
| Liabilities and net assets |
7,110,789,000
JPY
|
7,349,042,000
JPY
|