Quarterly Balance Sheet
| Concept |
As at 2024-05-31 |
As at 2023-08-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
79,100,000,000
JPY
|
75,135,000,000
JPY
|
| Merchandise and finished goods |
123,860,000,000
JPY
|
105,260,000,000
JPY
|
| Raw materials and supplies |
674,000,000
JPY
|
575,000,000
JPY
|
| Other |
30,662,000,000
JPY
|
21,662,000,000
JPY
|
| Allowance for doubtful accounts |
-182,000,000
JPY
|
-198,000,000
JPY
|
| Current assets |
285,232,000,000
JPY
|
247,245,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
82,770,000,000
JPY
|
83,104,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
47,738,000,000
JPY
|
47,747,000,000
JPY
|
| Other | — | — |
| Other, net |
8,955,000,000
JPY
|
9,809,000,000
JPY
|
| Intangible assets |
40,442,000,000
JPY
|
31,990,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
9,912,000,000
JPY
|
5,303,000,000
JPY
|
| Other |
30,529,000,000
JPY
|
26,687,000,000
JPY
|
| Investments and other assets |
92,680,000,000
JPY
|
87,500,000,000
JPY
|
| Investments and other assets | ||
| Other |
53,443,000,000
JPY
|
47,599,000,000
JPY
|
| Allowance for doubtful accounts |
-738,000,000
JPY
|
-740,000,000
JPY
|
| Non-current assets |
215,893,000,000
JPY
|
202,595,000,000
JPY
|
| Assets |
501,126,000,000
JPY
|
449,840,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
83,860,000,000
JPY
|
78,000,000,000
JPY
|
| Income taxes payable |
4,719,000,000
JPY
|
2,817,000,000
JPY
|
| Asset retirement obligations |
544,000,000
JPY
|
433,000,000
JPY
|
| Other |
35,409,000,000
JPY
|
27,581,000,000
JPY
|
| Current liabilities |
241,696,000,000
JPY
|
204,862,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
JPY
|
200,000,000
JPY
|
| Long-term borrowings |
25,701,000,000
JPY
|
24,022,000,000
JPY
|
| Asset retirement obligations |
10,811,000,000
JPY
|
10,387,000,000
JPY
|
| Other |
5,303,000,000
JPY
|
5,241,000,000
JPY
|
| Non-current liabilities |
71,611,000,000
JPY
|
68,593,000,000
JPY
|
| Liabilities |
313,307,000,000
JPY
|
273,456,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
25,929,000,000
JPY
|
25,929,000,000
JPY
|
| Capital surplus |
27,054,000,000
JPY
|
27,081,000,000
JPY
|
| Retained earnings |
106,742,000,000
JPY
|
99,438,000,000
JPY
|
| Treasury shares |
-21,670,000,000
JPY
|
-21,684,000,000
JPY
|
| Shareholders' equity |
138,055,000,000
JPY
|
130,764,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
8,646,000,000
JPY
|
5,517,000,000
JPY
|
| Valuation and translation adjustments |
9,463,000,000
JPY
|
6,409,000,000
JPY
|
| Share acquisition rights |
163,000,000
JPY
|
211,000,000
JPY
|
| Net assets |
187,819,000,000
JPY
|
176,383,000,000
JPY
|
| Liabilities and net assets |
501,126,000,000
JPY
|
449,840,000,000
JPY
|