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 |
7,729,000,000
JPY
|
8,165,000,000
JPY
|
| Merchandise and finished goods |
916,000,000
JPY
|
983,000,000
JPY
|
| Work in process |
0
JPY
|
0
JPY
|
| Raw materials and supplies |
101,000,000
JPY
|
100,000,000
JPY
|
| Other |
606,000,000
JPY
|
603,000,000
JPY
|
| Allowance for doubtful accounts |
-22,000,000
JPY
|
-23,000,000
JPY
|
| Current assets |
12,229,000,000
JPY
|
12,954,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,327,000,000
JPY
|
11,808,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
276,000,000
JPY
|
269,000,000
JPY
|
| Land |
4,013,000,000
JPY
|
4,222,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
225,000,000
JPY
|
261,000,000
JPY
|
| Construction in progress |
158,000,000
JPY
|
157,000,000
JPY
|
| Intangible assets |
1,987,000,000
JPY
|
1,994,000,000
JPY
|
| Intangible assets | ||
| Leasehold interests in land |
1,763,000,000
JPY
|
1,759,000,000
JPY
|
| Software |
97,000,000
JPY
|
107,000,000
JPY
|
| Other |
126,000,000
JPY
|
126,000,000
JPY
|
| Investments and other assets |
5,653,000,000
JPY
|
6,422,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
173,000,000
JPY
|
883,000,000
JPY
|
| Investments in capital |
1,000,000
JPY
|
1,000,000
JPY
|
| Long-term loans receivable |
6,000,000
JPY
|
5,000,000
JPY
|
| Deferred tax assets |
335,000,000
JPY
|
244,000,000
JPY
|
| Other |
134,000,000
JPY
|
163,000,000
JPY
|
| Allowance for doubtful accounts |
-40,000,000
JPY
|
-47,000,000
JPY
|
| Non-current assets |
18,968,000,000
JPY
|
20,225,000,000
JPY
|
| Deferred assets |
6,000,000
JPY
|
7,000,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
6,000,000
JPY
|
7,000,000
JPY
|
| Assets |
31,205,000,000
JPY
|
33,188,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
160,000,000
JPY
|
160,000,000
JPY
|
| Income taxes payable |
52,000,000
JPY
|
94,000,000
JPY
|
| Asset retirement obligations |
8,000,000
JPY
|
21,000,000
JPY
|
| Other |
423,000,000
JPY
|
414,000,000
JPY
|
| Current liabilities |
11,949,000,000
JPY
|
9,526,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
270,000,000
JPY
|
315,000,000
JPY
|
| Long-term borrowings |
5,163,000,000
JPY
|
9,976,000,000
JPY
|
| Asset retirement obligations |
791,000,000
JPY
|
785,000,000
JPY
|
| Other |
1,000,000
JPY
|
2,000,000
JPY
|
| Non-current liabilities |
9,206,000,000
JPY
|
14,175,000,000
JPY
|
| Liabilities |
21,156,000,000
JPY
|
23,702,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
7,783,000,000
JPY
|
8,871,000,000
JPY
|
| Retained earnings |
2,389,000,000
JPY
|
579,000,000
JPY
|
| Treasury shares |
-250,000,000
JPY
|
-250,000,000
JPY
|
| Shareholders' equity |
10,022,000,000
JPY
|
9,301,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
26,000,000
JPY
|
189,000,000
JPY
|
| Revaluation reserve for land |
JPY
|
-5,000,000
JPY
|
| Valuation and translation adjustments |
26,000,000
JPY
|
184,000,000
JPY
|
| Net assets |
10,049,000,000
JPY
|
9,485,000,000
JPY
|
| Liabilities and net assets |
31,205,000,000
JPY
|
33,188,000,000
JPY
|