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 |
5,996,693,000
JPY
|
5,646,608,000
JPY
|
| Merchandise and finished goods |
10,416,606,000
JPY
|
9,719,862,000
JPY
|
| Raw materials and supplies |
71,438,000
JPY
|
16,785,000
JPY
|
| Other |
311,184,000
JPY
|
721,037,000
JPY
|
| Allowance for doubtful accounts |
-27,024,000
JPY
|
-29,071,000
JPY
|
| Current assets |
19,412,141,000
JPY
|
18,919,998,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,015,306,000
JPY
|
2,011,208,000
JPY
|
| Property, plant and equipment | ||
| Vehicles |
32,952,000
JPY
|
33,390,000
JPY
|
| Vehicles, net |
3,397,000
JPY
|
4,236,000
JPY
|
| Accumulated depreciation and impairment |
-29,554,000
JPY
|
-29,153,000
JPY
|
| Tools, furniture and fixtures |
5,124,164,000
JPY
|
5,049,332,000
JPY
|
| Tools, furniture and fixtures, net |
840,926,000
JPY
|
820,569,000
JPY
|
| Accumulated depreciation and impairment |
-4,283,238,000
JPY
|
-4,228,762,000
JPY
|
| Land |
257,800,000
JPY
|
257,800,000
JPY
|
| Leased assets |
107,536,000
JPY
|
109,161,000
JPY
|
| Leased assets, net |
4,811,000
JPY
|
5,973,000
JPY
|
| Accumulated depreciation and impairment |
-102,725,000
JPY
|
-103,187,000
JPY
|
| Construction in progress |
JPY
|
16,139,000
JPY
|
| Intangible assets |
715,825,000
JPY
|
849,521,000
JPY
|
| Intangible assets | ||
| Goodwill |
340,805,000
JPY
|
406,767,000
JPY
|
| Other |
375,020,000
JPY
|
442,753,000
JPY
|
| Investments and other assets |
3,571,796,000
JPY
|
3,708,455,000
JPY
|
| Investments and other assets | ||
| Investment securities |
341,847,000
JPY
|
345,682,000
JPY
|
| Deferred tax assets |
473,690,000
JPY
|
545,983,000
JPY
|
| Other |
132,077,000
JPY
|
134,581,000
JPY
|
| Allowance for doubtful accounts |
-7,706,000
JPY
|
-7,801,000
JPY
|
| Non-current assets |
6,302,929,000
JPY
|
6,569,184,000
JPY
|
| Assets |
25,715,071,000
JPY
|
25,489,183,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,771,490,000
JPY
|
3,974,812,000
JPY
|
| Income taxes payable |
166,663,000
JPY
|
117,202,000
JPY
|
| Other |
873,453,000
JPY
|
963,362,000
JPY
|
| Current liabilities |
10,149,706,000
JPY
|
9,966,293,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,116,432,000
JPY
|
2,104,658,000
JPY
|
| Asset retirement obligations |
673,494,000
JPY
|
681,263,000
JPY
|
| Other |
259,029,000
JPY
|
284,156,000
JPY
|
| Non-current liabilities |
3,550,529,000
JPY
|
3,557,905,000
JPY
|
| Liabilities |
13,700,235,000
JPY
|
13,524,198,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
440,297,000
JPY
|
440,297,000
JPY
|
| Capital surplus |
1,124,379,000
JPY
|
1,350,605,000
JPY
|
| Retained earnings |
10,495,838,000
JPY
|
10,261,701,000
JPY
|
| Treasury shares |
-152,849,000
JPY
|
-200,885,000
JPY
|
| Shareholders' equity |
11,907,665,000
JPY
|
11,851,719,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,157,000
JPY
|
4,553,000
JPY
|
| Valuation and translation adjustments |
90,614,000
JPY
|
100,627,000
JPY
|
| Share acquisition rights |
16,555,000
JPY
|
12,639,000
JPY
|
| Net assets |
12,014,835,000
JPY
|
11,964,985,000
JPY
|
| Liabilities and net assets |
25,715,071,000
JPY
|
25,489,183,000
JPY
|