Balance Sheet
| Concept |
As at 2025-02-28 |
As at 2024-08-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
1,187,736,000
JPY
|
1,333,278,000
JPY
|
| Property, plant and equipment |
503,618,000
JPY
|
533,859,000
JPY
|
| Other, net |
112,871,000
JPY
|
128,245,000
JPY
|
| Other | — | — |
| Intangible assets |
82,906,000
JPY
|
97,336,000
JPY
|
| Goodwill |
32,950,000
JPY
|
38,941,000
JPY
|
| Other |
49,956,000
JPY
|
58,395,000
JPY
|
| Investments and other assets |
601,211,000
JPY
|
702,082,000
JPY
|
| Other |
59,006,000
JPY
|
121,974,000
JPY
|
| Current assets | ||
| Cash and deposits |
957,342,000
JPY
|
981,220,000
JPY
|
| Merchandise and finished goods |
3,283,398,000
JPY
|
3,693,755,000
JPY
|
| Work in process |
14,471,000
JPY
|
14,003,000
JPY
|
| Raw materials and supplies |
182,805,000
JPY
|
188,981,000
JPY
|
| Other |
181,376,000
JPY
|
104,572,000
JPY
|
| Current assets |
5,046,203,000
JPY
|
5,718,808,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
6,233,940,000
JPY
|
7,052,086,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
8,300,000
JPY
|
JPY
|
| Current portion of long-term borrowings |
2,027,780,000
JPY
|
1,743,180,000
JPY
|
| Income taxes payable |
21,996,000
JPY
|
49,200,000
JPY
|
| Asset retirement obligations |
9,671,000
JPY
|
JPY
|
| Other |
536,660,000
JPY
|
582,636,000
JPY
|
| Current liabilities |
3,370,890,000
JPY
|
3,274,203,000
JPY
|
| Provision for bonuses |
76,022,000
JPY
|
97,004,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
2,064,794,000
JPY
|
2,762,233,000
JPY
|
| Long-term borrowings |
1,579,698,000
JPY
|
2,221,747,000
JPY
|
| Other |
149,847,000
JPY
|
171,726,000
JPY
|
| Asset retirement obligations |
335,249,000
JPY
|
368,760,000
JPY
|
| Liabilities |
5,435,684,000
JPY
|
6,036,436,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
753,179,000
JPY
|
969,313,000
JPY
|
| Share capital |
352,284,000
JPY
|
348,699,000
JPY
|
| Capital surplus |
340,365,000
JPY
|
336,825,000
JPY
|
| Retained earnings |
82,897,000
JPY
|
307,234,000
JPY
|
| Treasury shares |
-22,368,000
JPY
|
-23,445,000
JPY
|
| Valuation and translation adjustments |
1,327,000
JPY
|
1,508,000
JPY
|
| Valuation difference on available-for-sale securities |
1,327,000
JPY
|
1,508,000
JPY
|
| Share acquisition rights |
43,748,000
JPY
|
44,829,000
JPY
|
| Net assets |
798,255,000
JPY
|
1,015,650,000
JPY
|
| Liabilities and net assets |
6,233,940,000
JPY
|
7,052,086,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |