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 |
1,013,675,000
JPY
|
1,043,896,000
JPY
|
| Merchandise and finished goods |
437,657,000
JPY
|
376,295,000
JPY
|
| Work in process |
28,621,000
JPY
|
44,768,000
JPY
|
| Raw materials and supplies |
6,807,000
JPY
|
6,492,000
JPY
|
| Other |
46,736,000
JPY
|
38,828,000
JPY
|
| Allowance for doubtful accounts |
-4,032,000
JPY
|
-3,453,000
JPY
|
| Current assets |
2,359,247,000
JPY
|
2,415,942,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
635,256,000
JPY
|
637,964,000
JPY
|
| Property, plant and equipment | ||
| Land |
557,620,000
JPY
|
557,620,000
JPY
|
| Other | — | — |
| Other, net |
2,975,000
JPY
|
3,897,000
JPY
|
| Intangible assets |
12,416,000
JPY
|
13,015,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,147,086,000
JPY
|
1,208,022,000
JPY
|
| Investments and other assets | ||
| Other |
115,537,000
JPY
|
166,891,000
JPY
|
| Allowance for doubtful accounts |
-105,000
JPY
|
-34,000
JPY
|
| Non-current assets |
1,794,758,000
JPY
|
1,859,001,000
JPY
|
| Assets |
4,154,006,000
JPY
|
4,274,944,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
373,265,000
JPY
|
359,445,000
JPY
|
| Short-term borrowings |
777,222,000
JPY
|
727,222,000
JPY
|
| Income taxes payable |
2,400,000
JPY
|
4,812,000
JPY
|
| Other |
263,294,000
JPY
|
360,653,000
JPY
|
| Current liabilities |
1,909,727,000
JPY
|
1,940,586,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
553,304,000
JPY
|
594,310,000
JPY
|
| Other |
180,000
JPY
|
180,000
JPY
|
| Non-current liabilities |
906,686,000
JPY
|
950,854,000
JPY
|
| Liabilities |
2,816,413,000
JPY
|
2,891,441,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
723,305,000
JPY
|
723,305,000
JPY
|
| Retained earnings |
182,810,000
JPY
|
132,500,000
JPY
|
| Treasury shares |
-264,437,000
JPY
|
-264,437,000
JPY
|
| Shareholders' equity |
741,678,000
JPY
|
691,369,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,971,000
JPY
|
1,472,000
JPY
|
| Valuation and translation adjustments |
595,913,000
JPY
|
692,134,000
JPY
|
| Net assets |
1,337,592,000
JPY
|
1,383,503,000
JPY
|
| Liabilities and net assets |
4,154,006,000
JPY
|
4,274,944,000
JPY
|