Quarterly Balance Sheet
| Concept |
As at 2024-02-29 |
As at 2023-08-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
316,760,000
JPY
|
251,715,000
JPY
|
| Merchandise and finished goods |
735,998,000
JPY
|
646,343,000
JPY
|
| Raw materials and supplies |
51,421,000
JPY
|
33,332,000
JPY
|
| Other |
70,243,000
JPY
|
121,882,000
JPY
|
| Allowance for doubtful accounts |
-3,919,000
JPY
|
-3,222,000
JPY
|
| Current assets |
1,440,723,000
JPY
|
1,385,034,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
969,899,000
JPY
|
991,490,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
484,953,000
JPY
|
484,953,000
JPY
|
| Accumulated depreciation |
-11,315,000
JPY
|
-6,466,000
JPY
|
| Buildings, net |
473,638,000
JPY
|
478,487,000
JPY
|
| Structures |
18,651,000
JPY
|
18,101,000
JPY
|
| Accumulated depreciation |
-1,158,000
JPY
|
-609,000
JPY
|
| Structures, net |
17,492,000
JPY
|
17,492,000
JPY
|
| Vehicles |
641,000
JPY
|
641,000
JPY
|
| Accumulated depreciation |
-641,000
JPY
|
-641,000
JPY
|
| Vehicles, net |
0
JPY
|
0
JPY
|
| Tools, furniture and fixtures |
193,814,000
JPY
|
187,550,000
JPY
|
| Accumulated depreciation |
-160,201,000
JPY
|
-143,449,000
JPY
|
| Tools, furniture and fixtures, net |
33,613,000
JPY
|
44,100,000
JPY
|
| Land |
292,589,000
JPY
|
292,589,000
JPY
|
| Intangible assets |
41,354,000
JPY
|
36,649,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
236,511,000
JPY
|
306,123,000
JPY
|
| Investments and other assets | ||
| Investment securities |
205,250,000
JPY
|
205,250,000
JPY
|
| Other |
31,261,000
JPY
|
101,228,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-355,000
JPY
|
| Non-current assets |
1,247,765,000
JPY
|
1,334,263,000
JPY
|
| Assets |
2,688,488,000
JPY
|
2,719,298,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
665,000,000
JPY
|
460,000,000
JPY
|
| Income taxes payable |
33,268,000
JPY
|
21,395,000
JPY
|
| Other |
84,225,000
JPY
|
108,047,000
JPY
|
| Current liabilities |
939,092,000
JPY
|
782,750,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
1,643,000
JPY
|
1,643,000
JPY
|
| Non-current liabilities |
1,643,000
JPY
|
1,643,000
JPY
|
| Liabilities |
940,735,000
JPY
|
784,393,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
804,937,000
JPY
|
804,937,000
JPY
|
| Capital surplus |
794,937,000
JPY
|
794,937,000
JPY
|
| Retained earnings |
134,225,000
JPY
|
331,562,000
JPY
|
| Shareholders' equity |
1,734,100,000
JPY
|
1,931,437,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
13,652,000
JPY
|
3,467,000
JPY
|
| Net assets |
1,747,752,000
JPY
|
1,934,904,000
JPY
|
| Liabilities and net assets |
2,688,488,000
JPY
|
2,719,298,000
JPY
|