Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-11-30 |
As at 2023-08-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
71,481,000,000
JPY
|
67,855,000,000
JPY
|
| Merchandise and finished goods |
10,973,000,000
JPY
|
10,220,000,000
JPY
|
| Raw materials and supplies |
1,663,000,000
JPY
|
1,305,000,000
JPY
|
| Other |
4,762,000,000
JPY
|
4,747,000,000
JPY
|
| Current assets |
92,284,000,000
JPY
|
87,654,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
51,159,000,000
JPY
|
50,664,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
25,183,000,000
JPY
|
25,227,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,399,000,000
JPY
|
1,403,000,000
JPY
|
| Land |
6,853,000,000
JPY
|
6,847,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
45,000,000
JPY
|
47,000,000
JPY
|
| Construction in progress |
449,000,000
JPY
|
484,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
411,000,000
JPY
|
427,000,000
JPY
|
| Investments and other assets |
16,406,000,000
JPY
|
16,374,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
259,000,000
JPY
|
279,000,000
JPY
|
| Long-term loans receivable |
30,000,000
JPY
|
30,000,000
JPY
|
| Deferred tax assets |
5,287,000,000
JPY
|
5,182,000,000
JPY
|
| Other |
143,000,000
JPY
|
147,000,000
JPY
|
| Allowance for doubtful accounts |
-12,000,000
JPY
|
-12,000,000
JPY
|
| Non-current assets |
67,978,000,000
JPY
|
67,466,000,000
JPY
|
| Assets |
160,263,000,000
JPY
|
155,121,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,401,000,000
JPY
|
1,472,000,000
JPY
|
| Asset retirement obligations |
167,000,000
JPY
|
243,000,000
JPY
|
| Other |
8,445,000,000
JPY
|
8,635,000,000
JPY
|
| Current liabilities |
41,088,000,000
JPY
|
39,480,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
7,666,000,000
JPY
|
7,601,000,000
JPY
|
| Other |
121,000,000
JPY
|
102,000,000
JPY
|
| Non-current liabilities |
16,843,000,000
JPY
|
16,609,000,000
JPY
|
| Liabilities |
57,932,000,000
JPY
|
56,090,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,612,000,000
JPY
|
8,612,000,000
JPY
|
| Capital surplus |
11,296,000,000
JPY
|
11,201,000,000
JPY
|
| Retained earnings |
79,187,000,000
JPY
|
77,377,000,000
JPY
|
| Treasury shares |
-7,167,000,000
JPY
|
-7,388,000,000
JPY
|
| Shareholders' equity |
91,928,000,000
JPY
|
89,802,000,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
9,953,000,000
JPY
|
8,767,000,000
JPY
|
| Valuation and translation adjustments |
9,953,000,000
JPY
|
8,767,000,000
JPY
|
| Share acquisition rights |
449,000,000
JPY
|
461,000,000
JPY
|
| Net assets |
102,331,000,000
JPY
|
99,031,000,000
JPY
|
| Liabilities and net assets |
160,263,000,000
JPY
|
155,121,000,000
JPY
|