Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-05-31 |
As at 2023-08-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
13,737,000,000
JPY
|
12,202,000,000
JPY
|
| Merchandise and finished goods |
5,084,000,000
JPY
|
4,107,000,000
JPY
|
| Work in process |
13,000,000
JPY
|
JPY
|
| Raw materials and supplies |
513,000,000
JPY
|
474,000,000
JPY
|
| Other |
1,761,000,000
JPY
|
1,912,000,000
JPY
|
| Current assets |
27,080,000,000
JPY
|
23,757,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,582,000,000
JPY
|
11,122,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
9,760,000,000
JPY
|
9,022,000,000
JPY
|
| Other | — | — |
| Other, net |
1,822,000,000
JPY
|
2,099,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,164,000,000
JPY
|
1,991,000,000
JPY
|
| Investments and other assets |
7,841,000,000
JPY
|
7,991,000,000
JPY
|
| Investments and other assets | ||
| Other |
3,614,000,000
JPY
|
3,890,000,000
JPY
|
| Non-current assets |
21,587,000,000
JPY
|
21,105,000,000
JPY
|
| Assets |
48,668,000,000
JPY
|
44,863,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,745,000,000
JPY
|
1,887,000,000
JPY
|
| Income taxes payable |
1,069,000,000
JPY
|
793,000,000
JPY
|
| Other |
1,273,000,000
JPY
|
1,547,000,000
JPY
|
| Current liabilities |
22,523,000,000
JPY
|
11,270,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
26,000,000
JPY
|
11,000,000
JPY
|
| Asset retirement obligations |
1,124,000,000
JPY
|
1,070,000,000
JPY
|
| Other |
1,043,000,000
JPY
|
716,000,000
JPY
|
| Non-current liabilities |
2,195,000,000
JPY
|
11,813,000,000
JPY
|
| Liabilities |
24,718,000,000
JPY
|
23,083,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,202,000,000
JPY
|
3,202,000,000
JPY
|
| Capital surplus |
3,201,000,000
JPY
|
3,228,000,000
JPY
|
| Retained earnings |
21,320,000,000
JPY
|
20,081,000,000
JPY
|
| Treasury shares |
-4,040,000,000
JPY
|
-5,003,000,000
JPY
|
| Shareholders' equity |
23,683,000,000
JPY
|
21,509,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
67,000,000
JPY
|
93,000,000
JPY
|
| Foreign currency translation adjustment |
198,000,000
JPY
|
175,000,000
JPY
|
| Valuation and translation adjustments |
266,000,000
JPY
|
269,000,000
JPY
|
| Net assets |
23,949,000,000
JPY
|
21,779,000,000
JPY
|
| Liabilities and net assets |
48,668,000,000
JPY
|
44,863,000,000
JPY
|