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 |
6,359,528,000
JPY
|
9,380,370,000
JPY
|
| Merchandise and finished goods |
10,991,126,000
JPY
|
10,816,387,000
JPY
|
| Raw materials and supplies |
12,820,000
JPY
|
19,206,000
JPY
|
| Other |
285,689,000
JPY
|
319,837,000
JPY
|
| Allowance for doubtful accounts |
-26,726,000
JPY
|
-36,467,000
JPY
|
| Current assets |
20,229,705,000
JPY
|
24,050,136,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,290,778,000
JPY
|
2,072,031,000
JPY
|
| Property, plant and equipment | ||
| Vehicles |
27,733,000
JPY
|
27,992,000
JPY
|
| Vehicles, net |
5,812,000
JPY
|
7,007,000
JPY
|
| Accumulated depreciation and impairment |
-21,920,000
JPY
|
-20,985,000
JPY
|
| Tools, furniture and fixtures |
5,608,866,000
JPY
|
5,215,171,000
JPY
|
| Tools, furniture and fixtures, net |
1,147,581,000
JPY
|
904,330,000
JPY
|
| Accumulated depreciation and impairment |
-4,461,285,000
JPY
|
-4,310,840,000
JPY
|
| Land |
257,800,000
JPY
|
257,800,000
JPY
|
| Leased assets |
101,017,000
JPY
|
101,017,000
JPY
|
| Leased assets, net |
2,293,000
JPY
|
3,215,000
JPY
|
| Accumulated depreciation and impairment |
-98,723,000
JPY
|
-97,801,000
JPY
|
| Intangible assets |
523,451,000
JPY
|
618,780,000
JPY
|
| Intangible assets | ||
| Goodwill |
208,880,000
JPY
|
274,842,000
JPY
|
| Other |
314,570,000
JPY
|
343,937,000
JPY
|
| Investments and other assets |
3,540,326,000
JPY
|
3,539,224,000
JPY
|
| Investments and other assets | ||
| Investment securities |
367,850,000
JPY
|
350,264,000
JPY
|
| Deferred tax assets |
562,169,000
JPY
|
591,167,000
JPY
|
| Other |
137,902,000
JPY
|
137,836,000
JPY
|
| Allowance for doubtful accounts |
-7,560,000
JPY
|
-7,609,000
JPY
|
| Non-current assets |
6,354,556,000
JPY
|
6,230,036,000
JPY
|
| Assets |
26,584,262,000
JPY
|
30,280,173,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,580,583,000
JPY
|
5,612,554,000
JPY
|
| Income taxes payable |
279,125,000
JPY
|
310,882,000
JPY
|
| Other |
829,363,000
JPY
|
1,635,707,000
JPY
|
| Current liabilities |
10,243,901,000
JPY
|
14,116,305,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,073,861,000
JPY
|
2,207,659,000
JPY
|
| Asset retirement obligations |
648,417,000
JPY
|
639,867,000
JPY
|
| Other |
225,195,000
JPY
|
249,711,000
JPY
|
| Non-current liabilities |
3,510,922,000
JPY
|
3,646,415,000
JPY
|
| Liabilities |
13,754,823,000
JPY
|
17,762,720,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
440,297,000
JPY
|
440,297,000
JPY
|
| Capital surplus |
1,130,181,000
JPY
|
1,124,379,000
JPY
|
| Retained earnings |
11,237,585,000
JPY
|
10,963,834,000
JPY
|
| Treasury shares |
-134,388,000
JPY
|
-152,850,000
JPY
|
| Shareholders' equity |
12,673,676,000
JPY
|
12,375,661,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
73,000
JPY
|
150,000
JPY
|
| Valuation and translation adjustments |
138,554,000
JPY
|
124,583,000
JPY
|
| Share acquisition rights |
17,208,000
JPY
|
17,208,000
JPY
|
| Net assets |
12,829,438,000
JPY
|
12,517,453,000
JPY
|
| Liabilities and net assets |
26,584,262,000
JPY
|
30,280,173,000
JPY
|