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 |
1,102,276,000
JPY
|
797,917,000
JPY
|
| Merchandise and finished goods |
4,457,036,000
JPY
|
4,805,410,000
JPY
|
| Work in process |
155,150,000
JPY
|
134,521,000
JPY
|
| Inventories |
4,612,187,000
JPY
|
4,939,931,000
JPY
|
| Other |
170,615,000
JPY
|
186,507,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-2,132,000
JPY
|
| Current assets |
6,392,341,000
JPY
|
6,433,007,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,285,388,000
JPY
|
9,178,837,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,446,032,000
JPY
|
6,446,032,000
JPY
|
| Leased assets |
18,984,000
JPY
|
13,498,000
JPY
|
| Construction in progress |
JPY
|
881,000
JPY
|
| Intangible assets |
709,751,000
JPY
|
687,936,000
JPY
|
| Intangible assets | ||
| Goodwill |
523,559,000
JPY
|
541,664,000
JPY
|
| Leasehold interests in land |
58,348,000
JPY
|
58,348,000
JPY
|
| Software |
120,020,000
JPY
|
42,140,000
JPY
|
| Investments and other assets |
1,203,313,000
JPY
|
1,281,822,000
JPY
|
| Investments and other assets | ||
| Investment securities |
142,082,000
JPY
|
134,711,000
JPY
|
| Distressed receivables |
4,686,000
JPY
|
4,686,000
JPY
|
| Deferred tax assets |
340,766,000
JPY
|
322,340,000
JPY
|
| Other |
196,547,000
JPY
|
286,891,000
JPY
|
| Allowance for doubtful accounts |
-4,686,000
JPY
|
-4,686,000
JPY
|
| Non-current assets |
11,198,453,000
JPY
|
11,148,596,000
JPY
|
| Deferred assets |
13,104,000
JPY
|
12,775,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
13,104,000
JPY
|
12,775,000
JPY
|
| Assets |
17,603,898,000
JPY
|
17,594,380,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
8,530,000,000
JPY
|
8,340,082,000
JPY
|
| Income taxes payable |
11,989,000
JPY
|
27,807,000
JPY
|
| Other |
76,435,000
JPY
|
203,222,000
JPY
|
| Current liabilities |
9,953,220,000
JPY
|
10,687,765,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
800,000,000
JPY
|
600,000,000
JPY
|
| Long-term borrowings |
4,255,115,000
JPY
|
3,540,490,000
JPY
|
| Asset retirement obligations |
200,601,000
JPY
|
203,420,000
JPY
|
| Other |
29,487,000
JPY
|
34,446,000
JPY
|
| Non-current liabilities |
5,743,726,000
JPY
|
4,827,252,000
JPY
|
| Liabilities |
15,696,946,000
JPY
|
15,515,018,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
50,000,000
JPY
|
50,000,000
JPY
|
| Capital surplus |
1,686,487,000
JPY
|
1,686,487,000
JPY
|
| Retained earnings |
143,301,000
JPY
|
327,334,000
JPY
|
| Shareholders' equity |
1,879,789,000
JPY
|
2,063,821,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
27,162,000
JPY
|
15,540,000
JPY
|
| Valuation and translation adjustments |
27,162,000
JPY
|
15,540,000
JPY
|
| Net assets |
1,906,951,000
JPY
|
2,079,361,000
JPY
|
| Liabilities and net assets |
17,603,898,000
JPY
|
17,594,380,000
JPY
|