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 |
13,203,000,000
JPY
|
12,202,000,000
JPY
|
| Merchandise and finished goods |
5,030,000,000
JPY
|
4,107,000,000
JPY
|
| Work in process |
19,000,000
JPY
|
JPY
|
| Raw materials and supplies |
538,000,000
JPY
|
474,000,000
JPY
|
| Other |
1,586,000,000
JPY
|
1,912,000,000
JPY
|
| Current assets |
25,148,000,000
JPY
|
23,757,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,371,000,000
JPY
|
11,122,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
1,844,000,000
JPY
|
2,099,000,000
JPY
|
| Intangible assets |
2,087,000,000
JPY
|
1,991,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
7,876,000,000
JPY
|
7,991,000,000
JPY
|
| Investments and other assets | ||
| Other |
3,724,000,000
JPY
|
3,890,000,000
JPY
|
| Non-current assets |
21,336,000,000
JPY
|
21,105,000,000
JPY
|
| Assets |
46,485,000,000
JPY
|
44,863,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,631,000,000
JPY
|
1,887,000,000
JPY
|
| Income taxes payable |
966,000,000
JPY
|
793,000,000
JPY
|
| Other |
1,292,000,000
JPY
|
1,547,000,000
JPY
|
| Current liabilities |
21,997,000,000
JPY
|
11,270,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
28,000,000
JPY
|
11,000,000
JPY
|
| Asset retirement obligations |
1,104,000,000
JPY
|
1,070,000,000
JPY
|
| Other |
704,000,000
JPY
|
716,000,000
JPY
|
| Non-current liabilities |
1,837,000,000
JPY
|
11,813,000,000
JPY
|
| Liabilities |
23,834,000,000
JPY
|
23,083,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,202,000,000
JPY
|
3,202,000,000
JPY
|
| Capital surplus |
3,201,000,000
JPY
|
3,228,000,000
JPY
|
| Retained earnings |
20,175,000,000
JPY
|
20,081,000,000
JPY
|
| Treasury shares |
-4,040,000,000
JPY
|
-5,003,000,000
JPY
|
| Shareholders' equity |
22,538,000,000
JPY
|
21,509,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
56,000,000
JPY
|
93,000,000
JPY
|
| Valuation and translation adjustments |
111,000,000
JPY
|
269,000,000
JPY
|
| Net assets |
22,650,000,000
JPY
|
21,779,000,000
JPY
|
| Liabilities and net assets |
46,485,000,000
JPY
|
44,863,000,000
JPY
|