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 |
6,651,468,000
JPY
|
5,646,608,000
JPY
|
| Merchandise and finished goods |
11,089,938,000
JPY
|
9,719,862,000
JPY
|
| Raw materials and supplies |
64,822,000
JPY
|
16,785,000
JPY
|
| Other |
283,434,000
JPY
|
721,037,000
JPY
|
| Allowance for doubtful accounts |
-30,284,000
JPY
|
-29,071,000
JPY
|
| Current assets |
21,037,627,000
JPY
|
18,919,998,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,990,538,000
JPY
|
2,011,208,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
3,862,656,000
JPY
|
4,074,010,000
JPY
|
| Buildings and structures, net |
899,597,000
JPY
|
906,488,000
JPY
|
| Accumulated depreciation and impairment |
-2,963,058,000
JPY
|
-3,167,522,000
JPY
|
| Land |
257,800,000
JPY
|
257,800,000
JPY
|
| Leased assets |
106,813,000
JPY
|
109,161,000
JPY
|
| Leased assets, net |
3,768,000
JPY
|
5,973,000
JPY
|
| Accumulated depreciation and impairment |
-103,044,000
JPY
|
-103,187,000
JPY
|
| Construction in progress |
JPY
|
16,139,000
JPY
|
| Intangible assets | ||
| Goodwill |
307,823,000
JPY
|
406,767,000
JPY
|
| Other |
354,712,000
JPY
|
442,753,000
JPY
|
| Intangible assets |
662,536,000
JPY
|
849,521,000
JPY
|
| Investments and other assets |
3,493,002,000
JPY
|
3,708,455,000
JPY
|
| Investments and other assets | ||
| Investment securities |
342,021,000
JPY
|
345,682,000
JPY
|
| Deferred tax assets |
494,949,000
JPY
|
545,983,000
JPY
|
| Other |
134,860,000
JPY
|
134,581,000
JPY
|
| Allowance for doubtful accounts |
-7,657,000
JPY
|
-7,801,000
JPY
|
| Non-current assets |
6,146,078,000
JPY
|
6,569,184,000
JPY
|
| Assets |
27,183,705,000
JPY
|
25,489,183,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,268,245,000
JPY
|
3,974,812,000
JPY
|
| Income taxes payable |
233,601,000
JPY
|
117,202,000
JPY
|
| Other |
1,243,484,000
JPY
|
963,362,000
JPY
|
| Current liabilities |
11,162,405,000
JPY
|
9,966,293,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,241,203,000
JPY
|
2,104,658,000
JPY
|
| Retirement benefit liability |
483,765,000
JPY
|
456,153,000
JPY
|
| Asset retirement obligations |
652,494,000
JPY
|
681,263,000
JPY
|
| Other |
250,333,000
JPY
|
284,156,000
JPY
|
| Non-current liabilities |
3,662,599,000
JPY
|
3,557,905,000
JPY
|
| Liabilities |
14,825,005,000
JPY
|
13,524,198,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
440,297,000
JPY
|
440,297,000
JPY
|
| Capital surplus |
1,124,379,000
JPY
|
1,350,605,000
JPY
|
| Retained earnings |
10,820,190,000
JPY
|
10,261,701,000
JPY
|
| Treasury shares |
-152,849,000
JPY
|
-200,885,000
JPY
|
| Shareholders' equity |
12,232,017,000
JPY
|
11,851,719,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,202,000
JPY
|
4,553,000
JPY
|
| Foreign currency translation adjustment |
106,272,000
JPY
|
96,073,000
JPY
|
| Valuation and translation adjustments |
109,474,000
JPY
|
100,627,000
JPY
|
| Share acquisition rights |
17,208,000
JPY
|
12,639,000
JPY
|
| Net assets |
12,358,700,000
JPY
|
11,964,985,000
JPY
|
| Liabilities and net assets |
27,183,705,000
JPY
|
25,489,183,000
JPY
|