Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-02-29 |
As at 2023-08-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,954,493,000
JPY
|
1,937,234,000
JPY
|
| Merchandise and finished goods |
4,172,189,000
JPY
|
4,464,805,000
JPY
|
| Work in process |
21,644,000
JPY
|
16,975,000
JPY
|
| Raw materials and supplies |
190,466,000
JPY
|
174,347,000
JPY
|
| Other |
113,785,000
JPY
|
129,050,000
JPY
|
| Current assets |
7,033,696,000
JPY
|
7,403,866,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
701,095,000
JPY
|
764,917,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
559,112,000
JPY
|
607,062,000
JPY
|
| Other | — | — |
| Other, net |
141,983,000
JPY
|
157,855,000
JPY
|
| Intangible assets | ||
| Goodwill |
44,932,000
JPY
|
50,922,000
JPY
|
| Other |
63,533,000
JPY
|
69,244,000
JPY
|
| Intangible assets |
108,465,000
JPY
|
120,167,000
JPY
|
| Investments and other assets |
665,116,000
JPY
|
804,850,000
JPY
|
| Investments and other assets | ||
| Other |
43,112,000
JPY
|
102,308,000
JPY
|
| Non-current assets |
1,474,677,000
JPY
|
1,689,935,000
JPY
|
| Assets |
8,508,373,000
JPY
|
9,093,801,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
523,673,000
JPY
|
570,719,000
JPY
|
| Income taxes payable |
52,310,000
JPY
|
38,509,000
JPY
|
| Asset retirement obligations |
4,039,000
JPY
|
38,463,000
JPY
|
| Other |
496,156,000
JPY
|
510,147,000
JPY
|
| Current liabilities |
3,470,599,000
JPY
|
3,407,013,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,013,280,000
JPY
|
3,557,981,000
JPY
|
| Asset retirement obligations |
330,236,000
JPY
|
337,841,000
JPY
|
| Other |
223,426,000
JPY
|
287,493,000
JPY
|
| Non-current liabilities |
3,566,943,000
JPY
|
4,183,315,000
JPY
|
| Liabilities |
7,037,543,000
JPY
|
7,590,329,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
348,699,000
JPY
|
348,699,000
JPY
|
| Capital surplus |
336,697,000
JPY
|
335,723,000
JPY
|
| Retained earnings |
765,519,000
JPY
|
804,459,000
JPY
|
| Treasury shares |
-23,736,000
JPY
|
-28,150,000
JPY
|
| Shareholders' equity |
1,427,179,000
JPY
|
1,460,731,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-1,752,000
JPY
|
-6,158,000
JPY
|
| Valuation and translation adjustments |
-1,752,000
JPY
|
-6,158,000
JPY
|
| Share acquisition rights |
45,403,000
JPY
|
48,899,000
JPY
|
| Net assets |
1,470,830,000
JPY
|
1,503,472,000
JPY
|
| Liabilities and net assets |
8,508,373,000
JPY
|
9,093,801,000
JPY
|