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 |
1,644,208,000
JPY
|
1,937,234,000
JPY
|
| Merchandise and finished goods |
4,650,301,000
JPY
|
4,464,805,000
JPY
|
| Work in process |
24,072,000
JPY
|
16,975,000
JPY
|
| Raw materials and supplies |
186,794,000
JPY
|
174,347,000
JPY
|
| Other |
128,548,000
JPY
|
129,050,000
JPY
|
| Current assets |
7,352,555,000
JPY
|
7,403,866,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
743,051,000
JPY
|
764,917,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
154,405,000
JPY
|
157,855,000
JPY
|
| Intangible assets |
115,048,000
JPY
|
120,167,000
JPY
|
| Intangible assets | ||
| Goodwill |
47,927,000
JPY
|
50,922,000
JPY
|
| Other |
67,121,000
JPY
|
69,244,000
JPY
|
| Investments and other assets |
794,194,000
JPY
|
804,850,000
JPY
|
| Investments and other assets | ||
| Other |
98,653,000
JPY
|
102,308,000
JPY
|
| Non-current assets |
1,652,295,000
JPY
|
1,689,935,000
JPY
|
| Assets |
9,004,851,000
JPY
|
9,093,801,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
883,919,000
JPY
|
570,719,000
JPY
|
| Income taxes payable |
26,435,000
JPY
|
38,509,000
JPY
|
| Asset retirement obligations |
20,542,000
JPY
|
38,463,000
JPY
|
| Other |
545,429,000
JPY
|
510,147,000
JPY
|
| Current liabilities |
3,846,011,000
JPY
|
3,407,013,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,289,844,000
JPY
|
3,557,981,000
JPY
|
| Asset retirement obligations |
338,049,000
JPY
|
337,841,000
JPY
|
| Other |
255,345,000
JPY
|
287,493,000
JPY
|
| Non-current liabilities |
3,883,238,000
JPY
|
4,183,315,000
JPY
|
| Liabilities |
7,729,249,000
JPY
|
7,590,329,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
348,699,000
JPY
|
348,699,000
JPY
|
| Capital surplus |
336,387,000
JPY
|
335,723,000
JPY
|
| Retained earnings |
575,837,000
JPY
|
804,459,000
JPY
|
| Treasury shares |
-24,812,000
JPY
|
-28,150,000
JPY
|
| Shareholders' equity |
1,236,111,000
JPY
|
1,460,731,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-7,299,000
JPY
|
-6,158,000
JPY
|
| Valuation and translation adjustments |
-7,299,000
JPY
|
-6,158,000
JPY
|
| Share acquisition rights |
46,788,000
JPY
|
48,899,000
JPY
|
| Net assets |
1,275,601,000
JPY
|
1,503,472,000
JPY
|
| Liabilities and net assets |
9,004,851,000
JPY
|
9,093,801,000
JPY
|