Quarterly Balance Sheet
| Concept |
As at 2023-11-30 |
As at 2023-08-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,016,605,000
JPY
|
1,263,125,000
JPY
|
| Merchandise and finished goods |
1,497,885,000
JPY
|
892,747,000
JPY
|
| Work in process |
273,434,000
JPY
|
233,750,000
JPY
|
| Raw materials and supplies |
7,259,144,000
JPY
|
6,061,668,000
JPY
|
| Other |
2,477,491,000
JPY
|
1,919,001,000
JPY
|
| Current assets |
21,889,357,000
JPY
|
21,855,681,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,506,570,000
JPY
|
2,458,984,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,521,121,000
JPY
|
1,521,121,000
JPY
|
| Other | — | — |
| Other, net |
985,448,000
JPY
|
937,863,000
JPY
|
| Intangible assets |
43,025,000
JPY
|
38,730,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
901,964,000
JPY
|
714,217,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
3,451,560,000
JPY
|
3,211,933,000
JPY
|
| Assets |
25,340,917,000
JPY
|
25,067,614,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,501,204,000
JPY
|
2,290,266,000
JPY
|
| Short-term borrowings |
9,500,000,000
JPY
|
9,500,000,000
JPY
|
| Income taxes payable |
103,429,000
JPY
|
12,164,000
JPY
|
| Provisions |
47,524,000
JPY
|
19,858,000
JPY
|
| Other |
364,466,000
JPY
|
544,524,000
JPY
|
| Current liabilities |
13,996,682,000
JPY
|
13,773,073,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,102,418,000
JPY
|
2,070,636,000
JPY
|
| Non-current liabilities |
2,228,962,000
JPY
|
2,197,604,000
JPY
|
| Liabilities |
16,225,644,000
JPY
|
15,970,678,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Capital surplus |
697,121,000
JPY
|
697,121,000
JPY
|
| Retained earnings |
7,152,415,000
JPY
|
7,172,924,000
JPY
|
| Treasury shares |
-125,755,000
JPY
|
-125,755,000
JPY
|
| Shareholders' equity |
8,723,781,000
JPY
|
8,744,290,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
189,190,000
JPY
|
162,323,000
JPY
|
| Valuation and translation adjustments |
391,491,000
JPY
|
352,645,000
JPY
|
| Net assets |
9,115,273,000
JPY
|
9,096,936,000
JPY
|
| Liabilities and net assets |
25,340,917,000
JPY
|
25,067,614,000
JPY
|