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 |
586,510,000
JPY
|
570,344,000
JPY
|
| Merchandise and finished goods |
321,833,000
JPY
|
256,384,000
JPY
|
| Raw materials and supplies |
33,618,000
JPY
|
33,591,000
JPY
|
| Other |
71,922,000
JPY
|
100,642,000
JPY
|
| Allowance for doubtful accounts |
-308,000
JPY
|
-157,000
JPY
|
| Current assets |
1,075,523,000
JPY
|
1,002,432,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,519,563,000
JPY
|
6,654,134,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,571,366,000
JPY
|
2,571,366,000
JPY
|
| Other | — | — |
| Other, net |
38,038,000
JPY
|
35,259,000
JPY
|
| Intangible assets |
17,052,000
JPY
|
19,220,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
444,217,000
JPY
|
446,449,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
6,980,834,000
JPY
|
7,119,804,000
JPY
|
| Assets |
8,056,357,000
JPY
|
8,122,237,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
100,715,000
JPY
|
102,893,000
JPY
|
| Other |
280,244,000
JPY
|
314,683,000
JPY
|
| Current liabilities |
683,113,000
JPY
|
701,621,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
876,680,000
JPY
|
1,025,300,000
JPY
|
| Asset retirement obligations |
442,027,000
JPY
|
440,009,000
JPY
|
| Other |
379,642,000
JPY
|
390,861,000
JPY
|
| Non-current liabilities |
1,709,565,000
JPY
|
1,865,888,000
JPY
|
| Liabilities |
2,392,679,000
JPY
|
2,567,509,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,300,000
JPY
|
4,300,000
JPY
|
| Capital surplus |
1,025,937,000
JPY
|
1,025,937,000
JPY
|
| Retained earnings |
5,108,657,000
JPY
|
4,999,707,000
JPY
|
| Treasury shares |
-475,216,000
JPY
|
-475,216,000
JPY
|
| Shareholders' equity |
5,663,678,000
JPY
|
5,554,727,000
JPY
|
| Net assets |
5,663,678,000
JPY
|
5,554,727,000
JPY
|
| Liabilities and net assets |
8,056,357,000
JPY
|
8,122,237,000
JPY
|