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 |
1,099,180,000
JPY
|
961,321,000
JPY
|
| Merchandise and finished goods |
419,279,000
JPY
|
398,967,000
JPY
|
| Work in process |
21,764,000
JPY
|
42,004,000
JPY
|
| Raw materials and supplies |
6,593,000
JPY
|
5,607,000
JPY
|
| Other |
37,042,000
JPY
|
48,198,000
JPY
|
| Allowance for doubtful accounts |
-2,760,000
JPY
|
-1,598,000
JPY
|
| Current assets |
2,582,082,000
JPY
|
2,317,989,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
760,373,000
JPY
|
760,479,000
JPY
|
| Property, plant and equipment | ||
| Land |
682,620,000
JPY
|
682,620,000
JPY
|
| Other | — | — |
| Other, net |
1,783,000
JPY
|
0
JPY
|
| Intangible assets |
11,095,000
JPY
|
9,710,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
645,174,000
JPY
|
708,072,000
JPY
|
| Investments and other assets | ||
| Other |
172,988,000
JPY
|
212,685,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
1,416,642,000
JPY
|
1,478,262,000
JPY
|
| Assets |
3,998,725,000
JPY
|
3,796,251,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
420,454,000
JPY
|
364,831,000
JPY
|
| Short-term borrowings |
1,170,000,000
JPY
|
970,000,000
JPY
|
| Income taxes payable |
2,439,000
JPY
|
13,232,000
JPY
|
| Other |
278,289,000
JPY
|
276,976,000
JPY
|
| Current liabilities |
2,300,454,000
JPY
|
2,056,920,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
502,658,000
JPY
|
608,022,000
JPY
|
| Non-current liabilities |
664,911,000
JPY
|
760,116,000
JPY
|
| Liabilities |
2,965,366,000
JPY
|
2,817,037,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
409,796,000
JPY
|
| Capital surplus |
723,305,000
JPY
|
417,733,000
JPY
|
| Retained earnings |
121,357,000
JPY
|
-4,998,000
JPY
|
| Treasury shares |
-264,372,000
JPY
|
-264,372,000
JPY
|
| Shareholders' equity |
680,290,000
JPY
|
558,158,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,265,000
JPY
|
-559,000
JPY
|
| Valuation and translation adjustments |
353,069,000
JPY
|
421,054,000
JPY
|
| Net assets |
1,033,359,000
JPY
|
979,213,000
JPY
|
| Liabilities and net assets |
3,998,725,000
JPY
|
3,796,251,000
JPY
|